LLVI Invest, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

LLVI Invest - 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 1,457,306 1,608,243 882,644 917,194 1,162,204 828,151 776,321 984,356
Profit before tax 209,653 165,423 13,876 93,938 -5,930 4,484 42,417 13,522
Net profit 190,288 138,155 11,366 78,899 -5,930 2,622 35,755 11,081
Equity 103,529 141,383 152,749 231,648 166,895 134,224 134,685 110,472
Liabilities 261,480 209,388 246,004 192,879 128,388 68,040 99,501 107,235
Non-current assets 50,199 34,715 24,527 24,138 24,326 17,265 9,375 59,297
Current assets 314,810 316,056 374,226 400,389 270,957 184,999 224,811 158,410
Total assets 365,009 350,771 398,753 424,527 295,283 202,264 234,186 217,707
Taxes paid
STI taxes - - - - - 229,604 206,579 283,894
Social insurance contributions - - - - - 87,982 85,357 122,683
Financial indicators
Revenue change y/y +14.8% +10.4% -45.1% +3.9% +26.7% -28.7% -6.3% +26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.1% 39.4% 2.9% 18.6% -2.0% 1.3% 15.3% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 183.8% 97.7% 7.4% 34.1% -3.6% 2.0% 26.5% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% 8.6% 1.3% 8.6% -0.5% 0.3% 4.6% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% 10.3% 1.6% 10.2% -0.5% 0.5% 5.5% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.5 1.6 0.8 0.8 0.5 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,208 36,971 20,252 23,171 32,358 35,240 38,655 44,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LLVI Invest - Social security debts

From To Debt, €
2025-06-17 2025-06-17 35.73
2024-07-16 2024-07-17 41.59
2024-05-16 2024-05-19 11.21
2024-04-16 2024-04-18 35.84
2022-12-16 2022-12-19 11.65
2022-03-21 2022-03-27 14.04
2022-03-16 2022-03-20 14.04
2022-02-17 2022-02-20 51.15
2022-01-18 2022-02-13 51.15
2021-12-16 2022-01-12 41.50
2021-11-16 2021-12-13 4950.50
2021-10-18 2021-11-14 9859.50
2021-10-13 2021-10-17 3393.86
2021-09-16 2021-10-12 14728.21

LLVI Invest - 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.
LLVI Invest, UAB (code 302248289) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In financial year 2025, the company generated revenue of €984.4K and net profit of €11.1K, with a profit margin of 1.1%. Revenue increased by 26.8% year on year and by 18.9% over two years, after a decline from €828.2K in 2023 to €776.3K in 2024. Profitability was more volatile: net profit rose from €2.6K in 2023 to €35.8K in 2024, then eased in 2025. At year-end 2025, total assets were €217.7K, equity €110.5K and liabilities €107.2K, indicating a balanced capital structure. The equity ratio stood at 50.7% and debt-to-equity at 0.97. Asset turnover was 4.52x, while ROE was 10.0% and ROA 5.1%. Revenue per employee was €44.7K and profit per employee €504, suggesting moderate operating efficiency but limited profit conversion.