Liverta - 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 | 93,738 | 117,800 | 81,710 | 119,188 | 168,414 | 198,592 | 219,297 | 209,855 |
| Profit before tax | - | - | - | - | - | - | - | 61,760 |
| Net profit | 24,481 | 39,067 | 21,816 | 38,831 | 55,748 | 62,774 | 83,701 | 51,166 |
| Equity | 68,055 | 107,122 | 115,781 | 143,111 | 198,859 | 261,633 | 283,214 | 389,417 |
| Liabilities | 19,902 | 21,087 | 36,993 | 41,823 | 30,569 | 37,384 | 34,299 | 44,248 |
| Non-current assets | 14,182 | 11,058 | 8,586 | 5,552 | 3,646 | 1,468 | 1,181 | 4,216 |
| Current assets | 73,775 | 117,151 | 140,924 | 179,382 | 225,460 | 297,303 | 316,313 | 429,449 |
| Total assets | 87,957 | 128,209 | 149,510 | 184,934 | 229,106 | 298,771 | 317,494 | 433,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,447 | 49,576 | 53,525 |
| Social insurance contributions | - | - | - | - | - | 12,473 | 12,143 | 15,163 |
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Financial indicators
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| Revenue change y/y | +21.6% | +25.7% | -30.6% | +45.9% | +41.3% | +17.9% | +10.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 30.5% | 14.6% | 21.0% | 24.3% | 21.0% | 26.4% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 36.5% | 18.8% | 27.1% | 28.0% | 24.0% | 29.6% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 33.2% | 26.7% | 32.6% | 33.1% | 31.6% | 38.2% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,224 | 23,174 | 18,158 | 25,540 | 33,683 | 37,236 | 36,550 | 36,497 |
Sales revenue
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Liverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-27 | 1248.16 |
| 2024-12-17 | 2024-12-20 | 963.17 |
| 2023-08-17 | 2023-08-17 | 933.70 |
| 2023-07-18 | 2023-07-23 | 87.77 |
| 2023-02-17 | 2023-02-20 | 866.60 |
Liverta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 1.66 |
| 2026-07-07 | 2026-07-25 | 1.66 |
| 2026-07-06 | 2026-07-06 | 1.66 |
| 2026-06-29 | 2026-07-05 | 861.94 |
| 2026-05-15 | 2026-06-28 | 0.58 |
| 2026-05-14 | 2026-05-14 | 2357.63 |
| 2026-05-13 | 2026-05-13 | 2378.84 |
| 2026-05-12 | 2026-05-12 | 362.08 |
| 2026-02-28 | 2026-03-02 | 18.46 |
| 2026-02-21 | 2026-02-21 | 18.46 |
| 2026-01-31 | 2026-02-16 | 170.41 |
| 2026-01-22 | 2026-01-22 | 135.75 |
| 2025-12-01 | 2025-12-05 | 60.23 |
| 2025-09-26 | 2025-09-26 | 136.58 |
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.
Liverta, UAB (code 302537920) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €209.9K and net profit of €51.2K, resulting in a profit margin of 24.4%. Revenue declined by 4.3% year on year from €219.3K in 2024, but remained above the 2023 level of €198.6K, so the three-year trajectory shows overall moderate growth with a softer 2025. Profit increased from €62.8K in 2023 to €83.7K in 2024 before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €433.7K, equity rose to €389.4K, and liabilities were €44.2K. This gives an equity ratio of 89.8% and a debt-to-equity ratio of 0.11, indicating a conservative capital structure. Return on equity was 13.1% and return on assets 11.8%. Asset turnover stood at 0.48x. With revenue per employee of €42.0K and profit per employee of €10.2K, the business shows solid profitability relative to its scale.