Livesta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 125,385 | 140,235 | 132,279 | 139,599 | 176,570 | 179,511 | 177,939 | 144,775 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -92,503 | -74,507 | -99,407 | -94,762 | -79,920 | -92,770 | -113,997 | 89,240 |
| Equity | 686,607 | 612,100 | 512,693 | 417,931 | 338,011 | 245,241 | 131,243 | 220,484 |
| Liabilities | 130,247 | 25,773 | 21,641 | 28,805 | 21,516 | 24,729 | 33,158 | 34,575 |
| Non-current assets | 577,826 | 490,394 | 431,321 | 362,098 | 261,010 | 196,752 | 113,358 | 98,984 |
| Current assets | 238,236 | 146,472 | 102,179 | 83,818 | 103,407 | 77,188 | 53,828 | 189,002 |
| Total assets | 816,062 | 636,866 | 533,500 | 445,916 | 364,417 | 273,940 | 167,186 | 287,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,208 | 15,344 | 15,717 |
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Financial indicators
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| Revenue change y/y | +1.5% | +11.8% | -5.7% | +5.5% | +26.5% | +1.7% | -0.9% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -11.7% | -18.6% | -21.3% | -21.9% | -33.9% | -68.2% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | -12.2% | -19.4% | -22.7% | -23.6% | -37.8% | -86.9% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.8% | -53.1% | -75.1% | -67.9% | -45.3% | -51.7% | -64.1% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,077 | 28,047 | 63,495 | 69,800 | 88,285 | 89,756 | 88,970 | 72,388 |
Sales revenue
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Livesta - Social security debts
The company had no debts to Sodra
Livesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Livesta, UAB (code 132182416) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, it generated revenue of €144.8K and recorded net profit of €89.2K, corresponding to a profit margin of 61.6%. Revenue declined by 18.6% year on year and was 19.4% lower over two years, showing a moderate contraction in turnover. Profitability, however, improved markedly in 2025 after losses of €92.8K in 2023 and €114.0K in 2024. The company’s balance sheet strengthened during the year: total assets increased to €288.0K from €167.2K in 2024, while equity rose to €220.5K and liabilities remained low at €34.6K. The equity ratio stood at 76.6% and debt-to-equity at 0.16, indicating a conservative capital structure. Return on equity was 40.5% and return on assets 31.0%. Asset turnover was 0.50x. Revenue per employee was €72.4K and profit per employee €44.6K, suggesting solid productivity in 2025.