LEVNATA - 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 | 125,826 | 144,855 | 186,642 | 484,257 | 2,490,334 | 1,899,088 | 869,698 | 602,373 |
| Profit before tax | 6,203 | -6,435 | 2,816 | 14,789 | 58,960 | 44,383 | 19,847 | -60,260 |
| Net profit | 6,203 | -6,435 | 2,816 | 13,078 | 50,204 | 37,427 | 16,737 | -60,260 |
| Equity | 2,243 | -4,192 | -1,376 | 11,702 | 69,030 | 106,457 | 123,194 | 62,934 |
| Liabilities | 61,144 | 70,854 | 90,531 | 284,236 | 319,402 | 303,829 | 206,831 | 225,695 |
| Non-current assets | 0 | 1,160 | 10,152 | 2,655 | 161,629 | 219,526 | 221,415 | 91,260 |
| Current assets | 63,387 | 65,502 | 79,003 | 293,283 | 226,803 | 190,760 | 108,610 | 197,369 |
| Total assets | 63,387 | 66,662 | 89,155 | 295,938 | 388,432 | 410,286 | 330,025 | 288,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,276 | 20,519 |
| Social insurance contributions | - | - | - | - | - | 27,746 | 29,189 | 17,895 |
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Financial indicators
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| Revenue change y/y | - | +15.1% | +28.8% | +159.5% | +414.3% | -23.7% | -54.2% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -9.7% | 3.2% | 4.4% | 12.9% | 9.1% | 5.1% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 276.5% | - | - | 111.8% | 72.7% | 35.2% | 13.6% | -95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -4.4% | 1.5% | 2.7% | 2.0% | 2.0% | 1.9% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | -4.4% | 1.5% | 3.1% | 2.4% | 2.3% | 2.3% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.3 | - | - | 24.3 | 4.6 | 2.9 | 1.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,826 | 144,855 | 186,642 | 484,257 | 649,658 | 199,904 | 119,958 | 141,735 |
Sales revenue
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LEVNATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 8.22 |
| 2024-04-23 | 2024-04-29 | 4.31 |
| 2024-03-18 | 2024-03-20 | 2633.67 |
| 2023-10-23 | 2023-10-25 | 654.68 |
| 2023-10-17 | 2023-10-22 | 2250.36 |
| 2021-12-16 | 2021-12-26 | 0.12 |
LEVNATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-10 | 0.87 |
| 2025-05-19 | 2025-05-24 | 1.52 |
| 2025-03-15 | 2025-03-17 | 1008.31 |
| 2025-02-24 | 2025-02-24 | 193.25 |
| 2025-02-20 | 2025-02-23 | 193.0 |
| 2025-02-16 | 2025-02-17 | 1213.73 |
| 2025-02-15 | 2025-02-15 | 1406.73 |
| 2025-01-17 | 2025-01-22 | 6.24 |
| 2024-12-26 | 2024-12-26 | 1.15 |
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.
LEVNATA, UAB (code 301608962) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue amounted to €602.4K, down 30.7% year on year and 68.3% below the 2023 level of €1.90M. Profitability weakened materially: net profit moved from €37.4K in 2023 to €16.7K in 2024, before turning into a €60.3K net loss in 2025, with a profit margin of -10.0%. The balance sheet also contracted, with total assets decreasing from €410.3K in 2023 to €288.6K in 2025. Equity fell to €62.9K, while liabilities stood at €225.7K, leaving an equity ratio of 21.8% and debt to equity of 3.59. Long-term assets declined sharply in 2025 to €91.3K, while short-term assets increased to €197.4K. Asset turnover was 2.09x in 2025. Revenue per employee was €150.6K, while profit per employee was -€15.1K, reflecting the deterioration in operating performance.