LUVESA, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

LUVESA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,656,496 8,422,584 4,498,170 6,877,275 8,442,388 7,672,657 8,027,249 9,945,124
Profit before tax 25,394 23,102 15,259 23,216 37,824 28,251 14,617 33,498
Net profit 21,376 19,477 12,815 19,241 31,976 23,320 10,021 27,999
Equity 373,400 392,877 471,507 490,748 522,724 546,044 556,065 584,064
Liabilities 1,399,489 797,878 550,086 734,020 870,278 1,188,046 1,239,993 1,348,119
Non-current assets 1 1 1 1 1 1 1 1
Current assets 1,772,888 1,190,754 1,021,592 1,224,767 1,393,001 1,734,089 1,796,057 1,932,182
Total assets 1,772,889 1,190,755 1,021,593 1,224,768 1,393,002 1,734,090 1,796,058 1,932,183
Taxes paid
STI taxes - - - - - 94,866 148,756 189,559
Social insurance contributions - - - - - 72,178 74,156 99,133
Financial indicators
Revenue change y/y -1.5% +10.0% -46.6% +52.9% +22.8% -9.1% +4.6% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 1.6% 1.3% 1.6% 2.3% 1.3% 0.6% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.7% 5.0% 2.7% 3.9% 6.1% 4.3% 1.8% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.2% 0.3% 0.3% 0.4% 0.3% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.3% 0.3% 0.3% 0.4% 0.4% 0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 2.0 1.2 1.5 1.7 2.2 2.2 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 189,831 215,045 117,599 209,993 259,102 231,919 247,627 274,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LUVESA - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.04
2022-06-16 2022-06-16 81.41

LUVESA - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 2331.86

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.
LUVESA, UAB (code 300034532) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year 2025, revenue increased to €9.95M from €8.03M in 2024 and €7.67M in 2023, equal to 23.9% year-on-year growth and 29.6% growth over two years. Net profit improved to €28.0K in 2025, up from €10.0K in 2024, after €23.3K in 2023, while the profit margin stayed at 0.3%. Total assets reached €1.93M, supported by equity of €584.1K and liabilities of €1.35M. The equity ratio stood at 30.2% and debt-to-equity at 2.31, indicating a leveraged balance sheet. Asset turnover was strong at 5.15x, reflecting high revenue generation from the asset base. Return on equity was 4.8% and return on assets 1.4%. Revenue per employee was €276.3K and profit per employee €778, showing strong sales productivity but limited earnings conversion.