Levantina - 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 | 752,093 | 842,494 | 1,043,762 | 1,357,043 | 1,643,583 | 1,618,200 | 1,626,098 | 1,752,948 |
| Profit before tax | 25,429 | 20,842 | 121,738 | 20,675 | 10,155 | -51,317 | 95,955 | 45,997 |
| Net profit | 20,635 | 17,692 | 103,344 | 17,689 | 8,272 | -51,317 | 89,075 | 38,265 |
| Equity | 254,751 | 272,443 | 375,787 | 393,476 | 401,748 | 350,431 | 439,506 | 477,771 |
| Liabilities | 98,635 | 85,303 | 88,847 | 175,737 | 356,705 | 433,798 | 480,136 | 450,521 |
| Non-current assets | 24,459 | 15,469 | 94,639 | 93,493 | 91,450 | 109,119 | 106,310 | 119,857 |
| Current assets | 327,432 | 341,464 | 369,223 | 473,542 | 665,804 | 673,690 | 812,923 | 807,114 |
| Total assets | 351,891 | 356,933 | 463,862 | 567,035 | 757,254 | 782,809 | 919,233 | 926,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,914 | 90,641 | 89,779 |
| Social insurance contributions | - | - | - | - | - | 57,688 | 58,107 | 61,143 |
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Financial indicators
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| Revenue change y/y | +2.0% | +12.0% | +23.9% | +30.0% | +21.1% | -1.5% | +0.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 5.0% | 22.3% | 3.1% | 1.1% | -6.6% | 9.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 6.5% | 27.5% | 4.5% | 2.1% | -14.6% | 20.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.1% | 9.9% | 1.3% | 0.5% | -3.2% | 5.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.5% | 11.7% | 1.5% | 0.6% | -3.2% | 5.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.4 | 0.9 | 1.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,375 | 74,888 | 104,376 | 116,318 | 134,170 | 133,920 | 135,508 | 131,471 |
Sales revenue
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Levantina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-09 | 4.64 |
| 2025-07-16 | 2025-08-11 | 0.09 |
Levantina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.04 |
| 2026-03-19 | 2026-03-19 | 1.02 |
| 2026-02-28 | 2026-03-18 | 0.02 |
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.
Levantina, UAB (code 300028771) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €1.75M, increasing by 7.8% year on year and by 8.3% over two years. Net profit was €38.3K, compared with €89.1K in 2024 and a net loss of €51.3K in 2023, which shows a return to profitability after the loss-making year. The 2025 profit margin was 2.2%, lower than the 5.5% achieved in 2024. At year-end, total assets amounted to €927.0K, equity to €477.8K and liabilities to €450.5K, indicating a broadly balanced capital structure with an equity ratio of 51.5%. Key efficiency indicators were moderate, with ROE at 8.0%, ROA at 4.1% and asset turnover at 1.89x. Debt-to-equity stood at 0.94. Revenue per employee was €134.8K and profit per employee €2.9K. Overall, 2024 was the strongest year in the three-year period, while 2025 showed continued growth with softer profitability.