LIVILA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,203,339 | 1,211,060 | 986,325 | 1,180,232 | 1,022,695 | 804,731 | 748,224 | 833,866 |
| Profit before tax | -14,703 | 101,848 | 144,725 | 63,038 | 58,146 | 28,094 | -63,362 | -32,478 |
| Net profit | -14,703 | 98,683 | 123,008 | 53,487 | 49,408 | 24,056 | -59,006 | -32,478 |
| Equity | 4,125,807 | 3,191,520 | 2,924,527 | 2,429,780 | 2,567,423 | 2,451,479 | 2,392,473 | 2,183,328 |
| Liabilities | 612,627 | 393,377 | 250,913 | 309,765 | 421,203 | 750,875 | 467,673 | 277,113 |
| Non-current assets | 58,266 | 47,911 | 42,350 | 54,933 | 49,046 | 70,282 | 104,400 | 99,562 |
| Current assets | 4,680,168 | 3,536,986 | 3,133,090 | 2,580,512 | 2,939,580 | 3,132,072 | 2,761,638 | 2,365,923 |
| Total assets | 4,738,434 | 3,584,897 | 3,175,440 | 2,635,445 | 2,988,626 | 3,202,354 | 2,866,038 | 2,465,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,059 | 151,004 | 172,730 |
| Social insurance contributions | - | - | - | - | - | 26,014 | 33,529 | 37,655 |
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Financial indicators
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| Revenue change y/y | +21.1% | +0.6% | -18.6% | +19.7% | -13.3% | -21.3% | -7.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 2.8% | 3.9% | 2.0% | 1.7% | 0.8% | -2.1% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 3.1% | 4.2% | 2.2% | 1.9% | 1.0% | -2.5% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 8.1% | 12.5% | 4.5% | 4.8% | 3.0% | -7.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 8.4% | 14.7% | 5.3% | 5.7% | 3.5% | -8.5% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,813 | 123,159 | 122,020 | 170,635 | 177,860 | 137,955 | 121,333 | 138,978 |
Sales revenue
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LIVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 242.32 |
LIVILA - 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.
LIVILA, UAB (code 220670070) is a private limited liability company active in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €833.9K, rising 11.4% year on year and 3.6% over two years. Despite the higher turnover, the company remained loss-making, posting a net loss of €32.5K and a negative profit margin of 3.9%. This was an improvement versus 2024, when revenue was €748.2K and the net loss reached €59.0K, while 2023 showed revenue of €804.7K and net profit of €24.1K. At the end of 2025, total assets amounted to €2.47M, equity to €2.18M and liabilities to €277.1K. The equity ratio stood at 88.6% and debt-to-equity at 0.13, indicating a conservative capital structure. Asset turnover was 0.34x, ROE was -1.5% and ROA was -1.3%. Revenue per employee was €139.0K, while profit per employee was -€5.4K.