Liuva, MB - financials and debts

Company age: 11 y. 10 mo.

Update

Liuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - 12,485 42,763 185,409 399,476 597,742 737,074
Profit before tax 0 4,948 26,801 49,560 110,820 76,126 166,963
Net profit 0 4,733 25,460 47,073 93,538 64,078 139,956
Equity 0 10,115 36,222 83,295 176,831 240,909 380,867
Liabilities - - - 56,426 94,899 80,137 157,955
Non-current assets 0 1,135 19,043 26,310 43,824 42,077 43,141
Current assets 0 11,060 42,625 113,411 227,906 278,969 495,681
Total assets 0 12,195 61,668 139,721 271,730 321,046 538,822
Taxes paid
STI taxes - - - - 69,879 119,671 110,849
Social insurance contributions - - - - 19,925 34,478 42,303
Financial indicators
Revenue change y/y - - +242.5% +333.6% +115.5% +49.6% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 38.8% 41.3% 33.7% 34.4% 20.0% 26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 46.8% 70.3% 56.5% 52.9% 26.6% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 37.9% 59.5% 25.4% 23.4% 10.7% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 39.6% 62.7% 26.7% 27.7% 12.7% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 0.5 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,485 36,653 31,785 50,997 43,737 48,598

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liuva - Social security debts

From To Debt, €
2026-08-26 2026-08-30 2892.19
2026-08-23 2026-08-23 2892.45
2026-08-19 2026-08-19 2892.45
2026-08-16 2026-08-17 24.77
2026-08-07 2026-08-14 24.77
2026-08-04 2026-08-06 206.09
2026-07-27 2026-08-03 2821.59
2026-07-26 2026-07-26 2796.82
2026-07-24 2026-07-25 2821.59
2026-07-19 2026-07-23 2796.82
2026-07-16 2026-07-17 2796.82
2026-06-12 2026-06-14 35.25
2026-06-11 2026-06-11 559.40
2026-06-08 2026-06-08 2096.53
2026-06-02 2026-06-07 2061.28
2026-05-26 2026-06-01 2572.13
2026-05-17 2026-05-25 2663.43
2026-05-12 2026-05-14 43.15
2026-05-06 2026-05-11 43.17
2026-05-03 2026-05-05 23.01
2026-04-27 2026-04-29 23.01
2026-04-26 2026-04-26 2423.88
2026-04-24 2026-04-25 2446.89
2026-04-20 2026-04-23 2423.88
2026-03-27 2026-03-27 2671.62
2026-03-17 2026-03-25 2671.62
2026-02-18 2026-02-25 3148.43
2026-01-22 2026-01-26 3166.47
2026-01-16 2026-01-21 3133.80
2025-12-16 2025-12-29 3552.66
2025-11-18 2025-11-30 3656.51
2025-11-06 2025-11-17 3.95
2025-10-23 2025-11-05 26.90
2025-10-16 2025-10-20 3664.47
2025-10-01 2025-10-15 72.45
2025-09-25 2025-09-29 572.49
2025-09-16 2025-09-24 3544.00
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 3921.04
2025-08-19 2025-08-24 3921.04
2025-08-01 2025-08-18 96.41
2025-07-28 2025-07-31 23.96
2025-07-26 2025-07-27 707.15
2025-07-25 2025-07-25 731.11
2025-07-24 2025-07-24 3709.35
2025-07-16 2025-07-23 3685.39
2025-07-01 2025-07-15 72.45
2025-06-20 2025-06-24 3335.21
2025-06-17 2025-06-19 3374.29
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-21 3802.80
2025-05-04 2025-05-15 91.21
2025-04-30 2025-04-30 3769.33
2025-04-24 2025-04-29 18.76
2025-04-16 2025-04-23 3769.33
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-26 3526.53
2025-03-04 2025-03-17 72.45
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-20 3786.95
2025-02-11 2025-02-17 93.59
2025-02-10 2025-02-10 21.14
2025-02-01 2025-02-09 93.59
2025-01-22 2025-01-31 21.14
2025-01-16 2025-01-20 3420.79
2025-01-02 2025-01-15 64.50
2024-12-17 2024-12-20 3709.63
2024-12-09 2024-12-16 363.77
2024-12-03 2024-12-08 64.50
2024-11-18 2024-11-24 2882.53
2024-11-04 2024-11-17 85.60
2024-10-24 2024-11-03 21.10
2024-10-16 2024-10-23 2802.59
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-22 2898.08
2024-09-03 2024-09-16 64.50
2024-08-19 2024-08-22 3167.74
2024-08-01 2024-08-18 79.42
2024-07-25 2024-07-31 14.92
2024-07-24 2024-07-24 3210.00
2024-07-16 2024-07-23 3195.08
2024-07-02 2024-07-15 64.50
2024-06-28 2024-06-30 1235.11
2024-06-25 2024-06-27 2007.48
2024-06-18 2024-06-24 3002.92
2024-06-03 2024-06-17 64.50
2024-05-16 2024-05-20 384.30
2024-04-16 2024-04-18 3095.98
2024-04-03 2024-04-15 64.50
2024-03-22 2024-03-25 2778.35
2024-03-21 2024-03-21 3273.47
2024-03-18 2024-03-20 3448.07
2024-03-15 2024-03-17 604.40
2024-03-01 2024-03-14 64.50
2024-02-22 2024-02-25 761.00
2024-02-19 2024-02-21 1971.56
2024-02-01 2024-02-18 16.48
2023-12-28 2023-12-28 1525.36
2023-12-19 2023-12-27 1573.01
2023-12-18 2023-12-18 1531.40
2023-12-06 2023-12-11 17.02
2023-12-01 2023-12-05 58.63
2023-11-16 2023-11-20 1798.71
2023-11-03 2023-11-15 199.83
2023-10-27 2023-11-02 141.20
2023-10-26 2023-10-26 120.66
2023-10-25 2023-10-25 20.27
2023-10-17 2023-10-23 2092.52
2023-10-03 2023-10-16 58.36
2023-09-18 2023-09-25 1854.56
2023-09-11 2023-09-17 58.36
2023-09-08 2023-09-10 86.81
2023-09-07 2023-09-07 611.28
2023-09-01 2023-09-06 820.82
2023-08-31 2023-08-31 801.60
2023-08-29 2023-08-30 1423.20
2023-08-28 2023-08-28 1510.37
2023-08-17 2023-08-27 1772.86
2023-08-01 2023-08-16 41.34
2023-07-26 2023-07-27 1525.88
2023-07-24 2023-07-25 1527.96
2023-07-18 2023-07-23 1515.79
2023-07-03 2023-07-03 1.59
2023-06-16 2023-07-02 1530.99
2023-05-16 2023-06-15 2.52
2023-04-25 2023-04-26 18.06
2023-04-18 2023-04-24 1666.91
2023-03-21 2023-03-27 1407.64
2023-03-16 2023-03-20 1414.32
2023-02-21 2023-03-05 1403.18
2023-02-06 2023-02-06 281.04
2023-02-01 2023-02-03 281.04
2023-01-23 2023-01-31 969.15
2023-01-17 2023-01-22 953.35
2022-12-27 2022-12-27 66.75
2022-12-23 2022-12-26 1966.75
2022-12-16 2022-12-22 1813.90
2022-12-06 2022-12-15 880.16
2022-11-21 2022-12-05 827.55
2022-11-17 2022-11-18 827.55
2022-10-31 2022-11-16 2.14
2022-10-18 2022-10-23 973.67
2022-09-22 2022-09-25 1176.68
2022-09-20 2022-09-21 1255.01
2022-09-16 2022-09-19 1259.70
2022-08-23 2022-09-11 1358.05
2022-07-25 2022-07-31 1320.80
2022-07-18 2022-07-24 1320.26
2022-06-16 2022-06-27 1071.83
2021-12-16 2021-12-19 334.95
2021-11-16 2021-12-15 175.42
2021-11-15 2021-11-15 15.89
2021-10-18 2021-11-14 299.52
2021-10-07 2021-10-17 139.99
2021-09-16 2021-10-06 408.32

Liuva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Liuva is: 1,989 €

From To Overdue, €
2026-09-02 2026-09-02 1988.82
2026-08-31 2026-09-01 1988.82
2026-08-30 2026-08-30 1988.82
2026-08-26 2026-08-29 836.97
2026-08-25 2026-08-25 836.97
2026-08-23 2026-08-24 836.97
2026-08-20 2026-08-22 836.97
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 1428.65
2026-08-12 2026-08-12 1428.65
2026-08-10 2026-08-11 1428.65
2026-08-09 2026-08-09 1428.65
2026-08-07 2026-08-08 1428.65
2026-08-06 2026-08-06 1428.65
2026-08-05 2026-08-05 1426.75
2026-08-03 2026-08-04 1426.75
2026-07-26 2026-08-02 19353.98
2026-07-02 2026-07-25 28969.28
2026-06-28 2026-07-01 28950.6
2026-06-03 2026-06-27 8718.56
2026-06-01 2026-06-02 10876.19
2026-05-28 2026-05-31 10863.67
2026-05-07 2026-05-08 117.6
2026-04-28 2026-04-28 82.84
2026-04-26 2026-04-27 3311.93
2026-04-24 2026-04-25 3291.19
2026-04-17 2026-04-23 3229.09
2026-04-03 2026-04-16 3258.54
2026-04-02 2026-04-02 2557.52
2026-03-27 2026-04-01 13.31
2026-03-08 2026-03-17 1066.96
2026-03-02 2026-03-07 2357.91
2026-02-21 2026-03-01 40.0
2026-02-03 2026-02-03 15.12
2026-01-29 2026-01-30 14538.55
2026-01-23 2026-01-28 12.55
2026-01-22 2026-01-22 3866.91
2026-01-20 2026-01-21 5448.83
2026-01-16 2026-01-19 1653.83
2026-01-13 2026-01-15 2085.8
2026-01-08 2026-01-12 11701.8
2026-01-01 2026-01-07 11709.9
2025-12-31 2025-12-31 2439.89
2025-12-30 2025-12-30 2479.49
2025-12-19 2025-12-29 41.49
2025-12-18 2025-12-18 2410.0
2025-12-11 2025-12-15 17157.7
2025-12-03 2025-12-10 17173.93
2025-12-01 2025-12-02 16383.84
2025-11-30 2025-11-30 16341.0
2025-11-28 2025-11-29 17146.34
2025-11-27 2025-11-27 805.34
2025-11-07 2025-11-26 842.6
2025-11-06 2025-11-06 10.32
2025-11-02 2025-11-05 9933.32
2025-10-30 2025-11-01 9942.32
2025-10-22 2025-10-29 19.11
2025-10-21 2025-10-21 850.11
2025-10-16 2025-10-20 831.0
2025-10-02 2025-10-15 6470.09
2025-09-28 2025-10-01 6590.72
2025-09-26 2025-09-27 129.72
2025-09-23 2025-09-25 706.33
2025-09-22 2025-09-22 3513.26
2025-09-20 2025-09-21 3509.37
2025-09-19 2025-09-19 3505.73
2025-09-16 2025-09-18 1095.73
2025-09-05 2025-09-08 993.91
2025-09-02 2025-09-04 1192.18
2025-09-01 2025-09-01 10709.1
2025-08-31 2025-08-31 10692.34
2025-08-28 2025-08-30 10790.6
2025-08-21 2025-08-27 5.6
2025-08-19 2025-08-20 213.02
2025-08-17 2025-08-18 20.6
2025-08-05 2025-08-16 11.34
2025-08-03 2025-08-04 8024.48
2025-08-01 2025-08-02 11632.16
2025-07-31 2025-07-31 11629.03
2025-07-28 2025-07-30 11613.38
2025-07-27 2025-07-27 4613.38
2025-07-26 2025-07-26 4602.27
2025-07-24 2025-07-25 4602.85
2025-07-23 2025-07-23 5322.59
2025-07-18 2025-07-22 5333.84
2025-07-15 2025-07-17 5358.85
2025-07-12 2025-07-14 4627.86
2025-07-10 2025-07-11 7.86
2025-07-09 2025-07-09 3818.74
2025-07-03 2025-07-08 4861.37
2025-07-02 2025-07-02 4855.55
2025-07-01 2025-07-01 16759.62
2025-06-28 2025-06-30 16733.68
2025-06-26 2025-06-27 11884.68
2025-06-25 2025-06-25 12594.33
2025-06-22 2025-06-24 12578.49
2025-06-21 2025-06-21 12719.95
2025-06-20 2025-06-20 12519.95
2025-06-19 2025-06-19 12502.48
2025-06-17 2025-06-18 854.48
2025-06-05 2025-06-10 63.39
2025-06-04 2025-06-04 57.21
2025-06-02 2025-06-03 11485.62
2025-05-31 2025-06-01 11434.29
2025-05-29 2025-05-30 11428.41
2025-05-28 2025-05-28 5098.41
2025-04-18 2025-04-22 804.31
2025-04-16 2025-04-17 793.34
2025-03-28 2025-03-31 16598.35
2025-03-27 2025-03-27 11523.98
2025-03-26 2025-03-26 11434.37
2025-03-17 2025-03-17 824.61
2025-03-07 2025-03-16 0.45
2025-03-05 2025-03-06 0.33
2025-03-02 2025-03-04 125.82
2025-02-27 2025-03-01 125.76
2025-02-20 2025-02-26 125.49
2025-01-27 2025-02-19 1.49
2024-12-11 2024-12-19 21.3
2024-12-04 2024-12-10 39.3
2024-12-03 2024-12-03 13367.66
2024-12-01 2024-12-02 13349.33
2024-11-28 2024-11-30 13349.39
2024-11-23 2024-11-27 23.39
2024-11-20 2024-11-22 443.43
2024-11-17 2024-11-19 467.42
2024-10-16 2024-11-16 21.3
2024-10-04 2024-10-15 378.58

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.
Liuva, MB (company code 303444981) is a Small partnership providing support services to forestry. In 2025, the company generated revenue of EUR 737.1K, up 23.3% year on year and 84.5% over two years. Net profit reached EUR 140.0K, compared with EUR 64.1K in 2024 and EUR 93.5K in 2023, showing a strong recovery after the softer 2024 result. The 2025 profit margin was 19.0%, higher than in 2024 and below the 2023 level. Balance sheet development was also positive: total assets increased to EUR 538.8K from EUR 321.0K in 2024, while equity rose to EUR 380.9K and liabilities to EUR 158.0K. The equity ratio stood at 70.7%, indicating a solid capital structure. Return on equity was 36.8% and return on assets 26.0% in 2025, supported by an asset turnover of 1.37x. Revenue per employee was EUR 49.1K, with profit per employee of EUR 9.3K, pointing to a profitable operating profile in the latest financial year.