Liventa - 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 | 93,309 | 131,674 | 125,294 | 131,851 | 137,213 | 137,213 | 130,129 | 125,069 |
| Profit before tax | 55,786 | 76,053 | 99,704 | 106,463 | 109,715 | 109,723 | 119,044 | 108,232 |
| Net profit | 52,333 | 70,687 | 94,093 | 101,344 | 104,387 | 104,443 | 113,290 | 101,981 |
| Equity | 255,739 | 206,426 | 200,519 | 301,863 | 399,748 | 504,191 | 119,661 | 108,353 |
| Liabilities | 4,189 | 5,847 | 6,264 | 8,040 | 8,185 | 7,926 | 10,778 | 10,397 |
| Non-current assets | 151,864 | 119,908 | 106,204 | 94,160 | 86,253 | 478,347 | 115,440 | 62,533 |
| Current assets | 107,705 | 92,024 | 100,238 | 215,402 | 321,233 | 33,254 | 14,415 | 55,633 |
| Total assets | 259,569 | 211,932 | 206,442 | 309,562 | 407,486 | 511,601 | 129,855 | 118,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,839 | 108,528 | 54,701 |
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Financial indicators
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| Revenue change y/y | -1.6% | +41.1% | -4.8% | +5.2% | +4.1% | +0.0% | -5.2% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 33.4% | 45.6% | 32.7% | 25.6% | 20.4% | 87.2% | 86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 34.2% | 46.9% | 33.6% | 26.1% | 20.7% | 94.7% | 94.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 53.7% | 75.1% | 76.9% | 76.1% | 76.1% | 87.1% | 81.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 57.8% | 79.6% | 80.7% | 80.0% | 80.0% | 91.5% | 86.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,655 | 65,837 | 62,647 | 65,926 | 68,607 | 68,607 | 65,065 | 62,535 |
Sales revenue
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Liventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.50 |
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-03-11 | 6.92 |
| 2025-06-17 | 2025-07-13 | 0.07 |
| 2025-06-08 | 2025-06-08 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-01-02 | 2025-01-14 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-29 | 2024-11-06 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-08-19 | 2024-08-19 | 63.94 |
| 2023-07-24 | 2023-08-13 | 0.02 |
| 2023-03-16 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-03-12 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-20 | 2023-02-03 | 0.02 |
Liventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.56 |
| 2025-11-02 | 2026-01-24 | 0.56 |
| 2025-10-15 | 2025-10-18 | 17783.23 |
| 2025-02-25 | 2025-02-25 | 52.43 |
| 2025-02-20 | 2025-02-24 | 52.36 |
| 2025-02-08 | 2025-02-10 | 1152.0 |
| 2024-12-13 | 2024-12-17 | 74261.16 |
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.
Liventa, UAB (code 302420753) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €125.1K, down 3.9% year on year and 8.8% over two years. Net profit was €102.0K, compared with €113.3K in 2024 and €104.4K in 2023, indicating that profitability remained strong despite a modest decline in turnover. The 2025 profit margin stood at 81.5%, after 87.1% in 2024 and 76.1% in 2023. The balance sheet remained compact, with total assets of €118.2K, equity of €108.4K and liabilities of €10.4K at the end of 2025. The equity ratio was 91.7% and debt-to-equity was 0.10, showing a very conservative capital structure. Asset turnover reached 1.06x, while revenue per employee was €62.5K and profit per employee €51.0K. Overall, the company showed a stable but slightly declining revenue trend and continued to generate substantial profit relative to its asset base.