Livitas - 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 | 2,107,804 | 2,492,159 | 2,159,027 | 3,774,033 | 5,320,305 | 3,692,405 | 2,866,842 | 2,356,303 |
| Profit before tax | 144,259 | 183,738 | 106,128 | 457,454 | 1,104,451 | 64,526 | 52,956 | 9,513 |
| Net profit | 122,090 | 155,443 | 89,974 | 388,242 | 938,903 | 55,164 | 44,575 | 7,465 |
| Equity | 1,005,976 | 1,161,419 | 1,251,393 | 1,639,635 | 2,578,538 | 2,610,173 | 2,654,748 | 2,662,213 |
| Liabilities | 219,984 | 223,368 | 167,766 | 460,213 | 710,250 | 194,293 | 301,256 | 309,971 |
| Non-current assets | 41,155 | 38,151 | 6,845 | 22,618 | 18,532 | 16,952 | 15,371 | 13,789 |
| Current assets | 1,182,537 | 1,343,859 | 1,410,882 | 2,075,939 | 3,269,256 | 2,786,700 | 2,940,068 | 2,943,133 |
| Total assets | 1,223,692 | 1,382,010 | 1,417,727 | 2,098,557 | 3,287,788 | 2,803,652 | 2,955,439 | 2,956,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 730,482 | 359,897 | 176,487 |
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Financial indicators
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| Revenue change y/y | +21.6% | +18.2% | -13.4% | +74.8% | +41.0% | -30.6% | -22.4% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 11.2% | 6.3% | 18.5% | 28.6% | 2.0% | 1.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 13.4% | 7.2% | 23.7% | 36.4% | 2.1% | 1.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 6.2% | 4.2% | 10.3% | 17.6% | 1.5% | 1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.4% | 4.9% | 12.1% | 20.8% | 1.7% | 1.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,053,902 | 1,246,080 | 1,079,514 | 2,306,302 | 2,660,153 | 1,846,203 | 1,433,421 | 1,178,152 |
Sales revenue
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Livitas - Social security debts
The company had no debts to Sodra
Livitas - 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.
Livitas, UAB (code 301854686) is a private limited liability company engaged in wholesale of other chemical products. In 2025, the company generated revenue of €2.36M, which was 17.8% lower year on year and 36.2% below the €3.69M reported in 2023. Net profit fell to €7.5K from €44.6K in 2024 and €55.2K in 2023, and the net profit margin narrowed to 0.3% from 1.6% and 1.5% in the previous two years. The balance sheet remained solid, with total assets of €2.96M, equity of €2.66M and liabilities of €310.0K. Equity represented 90.0% of assets, while debt-to-equity was 0.12, reflecting a conservative financial structure. Asset turnover stood at 0.80x. Profitability ratios were low in 2025, with ROE at 0.3% and ROA at 0.2%. Revenue per employee was €1.18M and profit per employee was €3.7K, indicating strong sales generation but limited bottom-line conversion in the latest financial year.