Liverus - 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 | 415,505 | 406,182 | 326,644 | 438,241 | 203,335 | 229,483 | 381,856 | 172,027 |
| Profit before tax | - | 66,943 | - | - | - | - | - | - |
| Net profit | -25,067 | 63,931 | 31,929 | -18,220 | -14,808 | 1,495 | 73,173 | -74,280 |
| Equity | 166,224 | 224,624 | 256,553 | 238,333 | 223,525 | 225,020 | 298,193 | 223,913 |
| Liabilities | 215,460 | 172,635 | 213,398 | 298,513 | 211,565 | 128,010 | 184,652 | 149,428 |
| Non-current assets | 189,488 | 159,845 | 162,863 | 293,635 | 249,773 | 197,309 | 193,419 | 159,295 |
| Current assets | 192,196 | 237,414 | 306,511 | 242,689 | 184,687 | 155,128 | 287,509 | 211,537 |
| Total assets | 381,684 | 397,259 | 469,374 | 536,324 | 434,460 | 352,437 | 480,928 | 370,832 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,847 | 1,660 | 13,191 |
| Social insurance contributions | - | - | - | - | - | 18,650 | 22,629 | 23,973 |
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Financial indicators
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| Revenue change y/y | -54.4% | -2.2% | -19.6% | +34.2% | -53.6% | +12.9% | +66.4% | -54.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 16.1% | 6.8% | -3.4% | -3.4% | 0.4% | 15.2% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | 28.5% | 12.4% | -7.6% | -6.6% | 0.7% | 24.5% | -33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 15.7% | 9.8% | -4.2% | -7.3% | 0.7% | 19.2% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.8 | 1.3 | 0.9 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,210 | 66,770 | 75,380 | 60,447 | 46,924 | 48,312 | 76,371 | 34,405 |
Sales revenue
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Liverus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 5.17 |
| 2026-05-17 | 2026-05-18 | 1946.10 |
| 2026-05-03 | 2026-05-14 | 12.44 |
| 2026-04-24 | 2026-04-29 | 12.44 |
| 2026-04-23 | 2026-04-23 | 1107.51 |
| 2026-04-20 | 2026-04-22 | 1095.07 |
| 2026-03-27 | 2026-03-27 | 833.41 |
| 2026-03-25 | 2026-03-26 | 700.47 |
| 2026-03-17 | 2026-03-24 | 833.41 |
| 2026-02-26 | 2026-03-01 | 992.10 |
| 2026-02-18 | 2026-02-25 | 1199.43 |
| 2026-01-29 | 2026-01-29 | 1844.65 |
| 2026-01-21 | 2026-01-28 | 1864.66 |
| 2026-01-16 | 2026-01-20 | 1859.09 |
| 2025-12-16 | 2025-12-16 | 1846.14 |
| 2025-10-27 | 2025-11-17 | 33.76 |
| 2025-10-23 | 2025-10-23 | 33.76 |
| 2025-10-16 | 2025-10-22 | 1976.14 |
| 2025-09-24 | 2025-09-28 | 1933.74 |
| 2025-09-16 | 2025-09-23 | 1976.14 |
| 2025-08-31 | 2025-08-31 | 1593.84 |
| 2025-08-28 | 2025-08-29 | 3764.58 |
| 2025-08-21 | 2025-08-27 | 1642.35 |
| 2025-08-19 | 2025-08-20 | 3764.58 |
| 2025-07-24 | 2025-08-18 | 2143.65 |
| 2025-07-16 | 2025-07-23 | 2122.23 |
| 2025-06-17 | 2025-06-25 | 2183.28 |
| 2025-05-30 | 2025-06-01 | 2183.88 |
| 2025-05-16 | 2025-05-29 | 2190.85 |
| 2025-05-04 | 2025-05-15 | 7.57 |
| 2025-04-30 | 2025-04-30 | 1824.73 |
| 2025-04-25 | 2025-04-29 | 7.57 |
| 2025-04-24 | 2025-04-24 | 1832.30 |
| 2025-04-16 | 2025-04-23 | 1824.73 |
| 2025-03-18 | 2025-03-23 | 2183.28 |
| 2025-01-22 | 2025-02-12 | 15.12 |
| 2025-01-16 | 2025-01-21 | 1818.96 |
| 2024-12-22 | 2024-12-31 | 2110.16 |
| 2024-12-17 | 2024-12-20 | 2110.16 |
| 2024-11-18 | 2024-11-24 | 2184.39 |
| 2024-10-24 | 2024-11-17 | 0.14 |
| 2024-09-17 | 2024-09-18 | 77.88 |
| 2024-08-21 | 2024-09-12 | 1.43 |
| 2024-08-19 | 2024-08-20 | 1942.01 |
| 2024-07-24 | 2024-08-18 | 1.43 |
| 2024-07-16 | 2024-07-16 | 1940.58 |
| 2024-06-18 | 2024-06-19 | 1940.58 |
| 2024-04-23 | 2024-05-15 | 23.67 |
| 2024-04-16 | 2024-04-16 | 1238.29 |
| 2024-03-18 | 2024-03-27 | 1623.49 |
| 2024-03-01 | 2024-03-04 | 330.43 |
| 2024-02-19 | 2024-02-29 | 2037.73 |
| 2024-01-30 | 2024-02-18 | 17.51 |
| 2024-01-24 | 2024-01-29 | 1758.68 |
| 2024-01-23 | 2024-01-23 | 1808.29 |
| 2024-01-16 | 2024-01-22 | 1790.78 |
| 2023-12-28 | 2024-01-01 | 850.16 |
| 2023-12-27 | 2023-12-27 | 1944.46 |
| 2023-12-18 | 2023-12-26 | 2021.69 |
| 2023-11-16 | 2023-11-16 | 1856.60 |
| 2023-10-25 | 2023-10-29 | 1871.91 |
| 2023-10-17 | 2023-10-24 | 1856.16 |
| 2023-09-18 | 2023-09-21 | 1259.56 |
| 2023-08-17 | 2023-08-27 | 1684.00 |
| 2023-08-01 | 2023-08-16 | 6.51 |
| 2023-07-27 | 2023-07-31 | 1366.76 |
| 2023-07-24 | 2023-07-26 | 1863.25 |
| 2023-07-18 | 2023-07-23 | 1856.60 |
| 2023-06-16 | 2023-06-20 | 1441.59 |
| 2023-05-16 | 2023-05-18 | 1387.01 |
| 2023-05-02 | 2023-05-15 | 6.17 |
| 2023-04-27 | 2023-04-28 | 6.17 |
| 2023-04-25 | 2023-04-25 | 6.17 |
| 2023-04-18 | 2023-04-23 | 1143.81 |
| 2023-03-16 | 2023-03-16 | 1143.81 |
| 2023-02-28 | 2023-03-02 | 1139.11 |
| 2023-02-17 | 2023-02-27 | 1145.65 |
| 2023-02-06 | 2023-02-16 | 1.84 |
| 2023-01-23 | 2023-02-03 | 1.84 |
| 2022-11-21 | 2022-11-21 | 5.68 |
| 2022-11-17 | 2022-11-18 | 1028.43 |
| 2022-10-28 | 2022-11-16 | 5.68 |
| 2022-09-16 | 2022-09-20 | 668.37 |
| 2022-08-23 | 2022-08-25 | 672.67 |
| 2022-07-28 | 2022-08-22 | 4.30 |
| 2022-07-27 | 2022-07-27 | 509.76 |
| 2022-07-25 | 2022-07-26 | 648.37 |
| 2022-07-18 | 2022-07-24 | 644.07 |
| 2022-05-26 | 2022-05-29 | 764.71 |
| 2022-05-17 | 2022-05-25 | 798.20 |
| 2022-04-25 | 2022-05-16 | 10.40 |
| 2022-04-19 | 2022-04-19 | 684.25 |
| 2022-02-25 | 2022-02-27 | 788.78 |
| 2022-02-17 | 2022-02-24 | 926.78 |
| 2022-01-28 | 2022-02-02 | 19.34 |
| 2022-01-18 | 2022-01-26 | 2328.44 |
| 2021-11-24 | 2021-11-30 | 1409.30 |
| 2021-11-16 | 2021-11-23 | 1776.77 |
| 2021-11-08 | 2021-11-14 | 12.96 |
| 2021-10-26 | 2021-11-07 | 1609.07 |
| 2021-10-18 | 2021-10-25 | 1628.52 |
| 2021-09-16 | 2021-09-26 | 1555.01 |
Liverus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 580.04 |
| 2026-03-20 | 2026-03-27 | 2.64 |
| 2026-03-11 | 2026-03-19 | 1.32 |
| 2026-03-02 | 2026-03-10 | 457.87 |
| 2026-02-27 | 2026-03-01 | 457.63 |
| 2026-02-21 | 2026-02-26 | 1051.0 |
| 2026-02-18 | 2026-02-20 | 290.0 |
| 2026-02-03 | 2026-02-17 | 402.72 |
| 2026-01-31 | 2026-02-02 | 355.44 |
| 2026-01-30 | 2026-01-30 | 8828.89 |
| 2026-01-29 | 2026-01-29 | 8904.39 |
| 2026-01-17 | 2026-01-28 | 7386.39 |
| 2026-01-15 | 2026-01-16 | 4827.92 |
| 2026-01-10 | 2026-01-14 | 4929.11 |
| 2026-01-09 | 2026-01-09 | 4579.11 |
| 2026-01-08 | 2026-01-08 | 4569.94 |
| 2026-01-01 | 2026-01-07 | 4581.87 |
| 2025-12-31 | 2025-12-31 | 4580.68 |
| 2025-12-24 | 2025-12-30 | 6295.4 |
| 2025-12-23 | 2025-12-23 | 8731.52 |
| 2025-12-22 | 2025-12-22 | 8488.9 |
| 2025-12-19 | 2025-12-21 | 8567.65 |
| 2025-12-18 | 2025-12-18 | 8567.65 |
| 2025-12-17 | 2025-12-17 | 6481.53 |
| 2025-12-15 | 2025-12-16 | 5030.46 |
| 2025-12-12 | 2025-12-14 | 5030.46 |
| 2025-12-11 | 2025-12-11 | 5030.46 |
| 2025-12-09 | 2025-12-10 | 5030.46 |
| 2025-12-08 | 2025-12-08 | 5030.46 |
| 2025-12-05 | 2025-12-07 | 5030.46 |
| 2025-12-03 | 2025-12-04 | 5030.46 |
| 2025-12-02 | 2025-12-02 | 5000.56 |
| 2025-11-30 | 2025-12-01 | 5000.56 |
| 2025-11-28 | 2025-11-29 | 5000.56 |
| 2025-11-27 | 2025-11-27 | 3346.03 |
| 2025-11-25 | 2025-11-26 | 5315.12 |
| 2025-11-24 | 2025-11-24 | 5315.12 |
| 2025-11-21 | 2025-11-23 | 5315.12 |
| 2025-11-20 | 2025-11-20 | 5315.12 |
| 2025-11-18 | 2025-11-19 | 4792.12 |
| 2025-11-14 | 2025-11-17 | 3346.03 |
| 2025-11-12 | 2025-11-13 | 3946.03 |
| 2025-11-09 | 2025-11-11 | 3946.03 |
| 2025-11-07 | 2025-11-08 | 3946.03 |
| 2025-11-06 | 2025-11-06 | 3946.03 |
| 2025-11-02 | 2025-11-05 | 3922.99 |
| 2025-10-30 | 2025-11-01 | 4587.82 |
| 2025-10-26 | 2025-10-29 | 3776.52 |
| 2025-10-24 | 2025-10-25 | 3776.52 |
| 2025-10-23 | 2025-10-23 | 4276.52 |
| 2025-10-22 | 2025-10-22 | 4276.52 |
| 2025-10-21 | 2025-10-21 | 7797.43 |
| 2025-10-20 | 2025-10-20 | 7797.43 |
| 2025-10-19 | 2025-10-19 | 7797.43 |
| 2025-10-05 | 2025-10-18 | 3932.66 |
| 2025-10-03 | 2025-10-04 | 3932.66 |
| 2025-10-02 | 2025-10-02 | 3917.96 |
| 2025-09-30 | 2025-10-01 | 4413.21 |
| 2025-09-29 | 2025-09-29 | 5568.51 |
| 2025-09-28 | 2025-09-28 | 5568.51 |
| 2025-09-26 | 2025-09-27 | 2786.1 |
| 2025-09-25 | 2025-09-25 | 2786.1 |
| 2025-09-23 | 2025-09-24 | 2786.1 |
| 2025-09-22 | 2025-09-22 | 2786.1 |
| 2025-09-19 | 2025-09-21 | 2786.1 |
| 2025-09-17 | 2025-09-18 | 2795.45 |
| 2025-09-14 | 2025-09-16 | 1649.45 |
| 2025-09-12 | 2025-09-13 | 1649.45 |
| 2025-09-11 | 2025-09-11 | 1649.45 |
| 2025-09-08 | 2025-09-10 | 1649.45 |
| 2025-09-05 | 2025-09-07 | 1649.45 |
| 2025-09-03 | 2025-09-04 | 1649.04 |
| 2025-09-02 | 2025-09-02 | 1641.36 |
| 2025-09-01 | 2025-09-01 | 3199.92 |
| 2025-08-31 | 2025-08-31 | 3187.92 |
| 2025-08-29 | 2025-08-30 | 3229.12 |
| 2025-08-28 | 2025-08-28 | 3229.12 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 1452.19 |
| 2025-08-24 | 2025-08-24 | 1452.19 |
| 2025-08-22 | 2025-08-23 | 1452.19 |
| 2025-08-21 | 2025-08-21 | 1452.19 |
| 2025-08-19 | 2025-08-20 | 1452.19 |
| 2025-08-18 | 2025-08-18 | 1.12 |
| 2025-08-17 | 2025-08-17 | 1.12 |
| 2025-08-15 | 2025-08-16 | 1.12 |
| 2025-08-14 | 2025-08-14 | 1.12 |
| 2025-08-12 | 2025-08-13 | 1676.42 |
| 2025-08-11 | 2025-08-11 | 1676.42 |
| 2025-08-10 | 2025-08-10 | 1676.42 |
| 2025-08-08 | 2025-08-09 | 1676.42 |
| 2025-08-07 | 2025-08-07 | 1676.42 |
| 2025-08-06 | 2025-08-06 | 1676.42 |
| 2025-08-05 | 2025-08-05 | 1676.42 |
| 2025-08-04 | 2025-08-04 | 1676.26 |
| 2025-08-03 | 2025-08-03 | 1676.26 |
| 2025-08-02 | 2025-08-02 | 1673.56 |
| 2025-07-30 | 2025-08-01 | 2283.08 |
| 2025-07-29 | 2025-07-29 | 2283.08 |
| 2025-07-28 | 2025-07-28 | 2283.08 |
| 2025-07-27 | 2025-07-27 | 10.12 |
| 2025-07-25 | 2025-07-26 | 10.12 |
| 2025-07-24 | 2025-07-24 | 10.12 |
| 2025-07-23 | 2025-07-23 | 10.12 |
| 2025-07-22 | 2025-07-22 | 10.12 |
| 2025-07-21 | 2025-07-21 | 14.76 |
| 2025-07-20 | 2025-07-20 | 14.76 |
| 2025-07-18 | 2025-07-19 | 14.76 |
| 2025-07-17 | 2025-07-17 | 14.76 |
| 2025-07-16 | 2025-07-16 | 1458.06 |
| 2025-07-14 | 2025-07-15 | 1458.06 |
| 2025-07-13 | 2025-07-13 | 1458.06 |
| 2025-07-11 | 2025-07-12 | 1458.06 |
| 2025-07-10 | 2025-07-10 | 1458.06 |
| 2025-07-09 | 2025-07-09 | 1458.06 |
| 2025-07-08 | 2025-07-08 | 1458.06 |
| 2025-07-07 | 2025-07-07 | 1458.06 |
| 2025-07-06 | 2025-07-06 | 1458.06 |
| 2025-07-05 | 2025-07-05 | 1458.06 |
| 2025-07-04 | 2025-07-04 | 6.99 |
| 2025-07-03 | 2025-07-03 | 6.87 |
| 2025-07-02 | 2025-07-02 | 6.87 |
| 2025-07-01 | 2025-07-01 | 447.74 |
| 2025-06-30 | 2025-06-30 | 446.9 |
| 2025-06-28 | 2025-06-29 | 449.06 |
| 2025-06-27 | 2025-06-27 | 444.42 |
| 2025-06-26 | 2025-06-26 | 1456.42 |
| 2025-06-25 | 2025-06-25 | 1456.42 |
| 2025-06-24 | 2025-06-24 | 1456.42 |
| 2025-06-19 | 2025-06-23 | 9707.3 |
| 2025-06-18 | 2025-06-18 | 1451.85 |
| 2025-06-17 | 2025-06-17 | 1451.46 |
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.
Liverus, UAB (company code 302769897) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In financial year 2025, the company generated revenue of €172.0K and recorded a net loss of €74.3K, corresponding to a profit margin of -43.2%. Performance weakened materially from 2024, when revenue reached €381.9K and net profit was €73.2K, after a smaller 2023 base of €229.5K and €1.5K net profit. Over the two-year period from 2023 to 2025, revenue declined by 25.0%, while the year-on-year fall in 2025 was 55.0%. At the end of 2025, total assets stood at €370.8K, equity at €223.9K and liabilities at €149.4K. The equity ratio was 60.4% and debt-to-equity 0.67, indicating a relatively solid capital structure despite the loss. Asset turnover was 0.46x, ROE was -33.2% and ROA was -20.0%. Revenue per employee was €34.4K, while profit per employee was -€14.9K.