Loveta - 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
|
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 | 383,759 | 658,444 | 930,096 | 1,371,049 | 5,015,976 | 4,334,377 | 1,884,627 | 1,745,350 |
| Profit before tax | - | - | - | - | - | - | 38,154 | -136,716 |
| Net profit | -8,555 | 1,098 | 23,426 | 30,064 | 346,660 | 213,606 | 32,411 | -136,716 |
| Equity | 23,634 | 24,732 | 48,159 | 77,427 | 423,713 | 414,819 | 447,230 | 310,514 |
| Liabilities | 153,112 | 186,161 | 127,571 | 191,591 | 548,386 | 183,611 | 244,458 | 1,031,943 |
| Non-current assets | 15,390 | 20,983 | 24,040 | 27,491 | 34,936 | 22,227 | 11,895 | 3,568 |
| Current assets | 160,455 | 188,108 | 148,412 | 238,432 | 933,174 | 576,203 | 679,793 | 1,338,889 |
| Total assets | 175,845 | 209,091 | 172,452 | 265,923 | 968,110 | 598,430 | 691,688 | 1,342,457 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 970,634 | 232,104 | 311,446 |
| Social insurance contributions | - | - | - | - | - | 35,200 | 24,193 | 39,760 |
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Financial indicators
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| Revenue change y/y | -15.7% | +71.6% | +41.3% | +47.4% | +265.8% | -13.6% | -56.5% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 0.5% | 13.6% | 11.3% | 35.8% | 35.7% | 4.7% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | 4.4% | 48.6% | 38.8% | 81.8% | 51.5% | 7.2% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.2% | 2.5% | 2.2% | 6.9% | 4.9% | 1.7% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.0% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 7.5 | 2.6 | 2.5 | 1.3 | 0.4 | 0.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,795 | 329,222 | 310,032 | 401,279 | 1,253,994 | 1,040,242 | 538,465 | 395,171 |
Sales revenue
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Loveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-13 | 128.26 |
| 2026-07-23 | 2026-07-25 | 128.39 |
| 2026-07-19 | 2026-07-22 | 128.26 |
| 2026-07-16 | 2026-07-17 | 128.26 |
| 2026-05-17 | 2026-05-17 | 129.77 |
| 2026-05-03 | 2026-05-06 | 1.51 |
| 2026-04-24 | 2026-04-29 | 1.51 |
| 2026-03-27 | 2026-03-27 | 128.26 |
| 2026-03-17 | 2026-03-24 | 128.26 |
| 2026-02-18 | 2026-02-24 | 232.73 |
| 2026-01-22 | 2026-02-10 | 104.47 |
| 2026-01-16 | 2026-01-21 | 103.69 |
| 2025-12-16 | 2025-12-29 | 103.69 |
| 2025-11-18 | 2025-11-23 | 104.69 |
| 2025-10-23 | 2025-11-05 | 0.89 |
| 2025-10-16 | 2025-10-21 | 103.80 |
| 2025-09-16 | 2025-09-17 | 103.80 |
| 2025-08-28 | 2025-08-29 | 219.37 |
| 2025-08-19 | 2025-08-20 | 219.37 |
| 2025-07-24 | 2025-08-04 | 115.57 |
| 2025-07-16 | 2025-07-23 | 114.43 |
| 2025-06-17 | 2025-06-19 | 114.43 |
| 2025-05-16 | 2025-06-01 | 114.43 |
| 2025-04-30 | 2025-04-30 | 114.43 |
| 2025-04-24 | 2025-04-29 | 115.06 |
| 2025-04-16 | 2025-04-23 | 114.43 |
| 2025-03-18 | 2025-03-27 | 114.91 |
| 2025-02-18 | 2025-03-05 | 0.82 |
| 2025-02-10 | 2025-02-10 | 0.82 |
| 2025-01-22 | 2025-02-06 | 0.82 |
| 2025-01-16 | 2025-01-20 | 180.36 |
| 2024-12-17 | 2024-12-20 | 180.36 |
| 2024-11-18 | 2024-12-04 | 90.18 |
| 2024-10-24 | 2024-10-29 | 181.78 |
| 2024-10-16 | 2024-10-23 | 180.36 |
| 2024-09-17 | 2024-10-03 | 90.18 |
| 2024-08-19 | 2024-08-29 | 98.08 |
| 2024-07-26 | 2024-08-04 | 7.90 |
| 2024-07-24 | 2024-07-25 | 188.26 |
| 2024-07-16 | 2024-07-23 | 180.36 |
| 2024-06-18 | 2024-07-02 | 90.18 |
| 2024-05-16 | 2024-05-28 | 1841.77 |
| 2024-01-16 | 2024-01-30 | 53.25 |
| 2023-05-16 | 2023-05-23 | 6.28 |
| 2023-05-02 | 2023-05-14 | 6.28 |
| 2023-04-26 | 2023-04-28 | 6.28 |
| 2023-02-17 | 2023-02-20 | 3490.25 |
Loveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 22085.9 |
| 2026-06-28 | 2026-06-29 | 22178.45 |
| 2026-06-01 | 2026-06-01 | 938.65 |
| 2026-05-31 | 2026-05-31 | 938.4 |
| 2026-05-28 | 2026-05-30 | 937.15 |
| 2025-07-28 | 2025-07-29 | 8974.55 |
| 2025-05-19 | 2025-05-20 | 166.96 |
| 2025-05-17 | 2025-05-18 | 391.96 |
| 2025-05-01 | 2025-05-07 | 429.62 |
| 2025-04-30 | 2025-04-30 | 401.19 |
| 2025-04-28 | 2025-04-29 | 27175.0 |
| 2025-04-17 | 2025-04-23 | 351.78 |
| 2025-04-16 | 2025-04-16 | 576.78 |
| 2025-03-23 | 2025-03-26 | 21.98 |
| 2025-03-22 | 2025-03-22 | 11.99 |
| 2025-03-20 | 2025-03-21 | 1203.64 |
| 2025-03-02 | 2025-03-06 | 7.43 |
| 2025-02-22 | 2025-02-25 | 440.0 |
| 2025-02-20 | 2025-02-21 | 1887.69 |
| 2025-02-18 | 2025-02-19 | 1447.69 |
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.
Loveta, UAB (company code 302570920) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €1.75M, which was 7.4% lower year on year and 59.7% below the 2023 level of €4.33M. Profitability weakened sharply: net profit of €213.6K in 2023 fell to €32.4K in 2024 and turned into a net loss of €136.7K in 2025, with a profit margin of -7.8%. The balance sheet expanded to €1.34M in total assets in 2025 from €691.7K in 2024, supported mainly by short-term assets of €1.34M, while long-term assets remained modest at €3.6K. Liabilities increased to €1.03M and equity declined to €310.5K, resulting in an equity ratio of 23.1% and debt-to-equity of 3.32. Return on equity was -44.0% and return on assets -10.2%, reflecting the loss-making year. Asset turnover stood at 1.30x, and revenue per employee was €436.3K, with profit per employee at -€34.2K.