LIVE SQUARE LT - 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 | 138,377 | 2,269,633 | 1,912,344 | 2,775,401 | 4,045,046 | 4,167,354 | 3,435,917 | 3,464,322 |
| Profit before tax | -290,387 | 14,615,011 | -3,706,500 | 1,888,089 | 2,660,039 | 4,857,874 | 1,988,653 | 5,446,790 |
| Net profit | -290,387 | 12,154,533 | -3,145,256 | 1,520,671 | 2,251,023 | 4,141,320 | 1,454,153 | 4,355,208 |
| Equity | 1,806,365 | 16,957,898 | 13,812,642 | 15,333,314 | 17,084,337 | 20,525,657 | 21,679,810 | 25,035,018 |
| Liabilities | 12,998,923 | 24,350,617 | 25,416,044 | 24,357,879 | 22,729,595 | 21,822,172 | 24,819,755 | 23,838,739 |
| Non-current assets | 12,474 | 44,100,742 | 40,256,711 | 40,757,383 | 41,722,891 | 44,542,559 | 49,537,684 | 52,427,319 |
| Current assets | 14,792,814 | 1,135,535 | 922,675 | 1,198,587 | 764,518 | 1,158,073 | 838,908 | 1,444,633 |
| Total assets | 14,805,288 | 45,236,277 | 41,179,386 | 41,955,970 | 42,487,409 | 45,700,632 | 50,376,592 | 53,871,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 831,835 | 886,097 | 921,679 |
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Financial indicators
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| Revenue change y/y | +877.8% | +1540.2% | -15.7% | +45.1% | +45.7% | +3.0% | -17.6% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 26.9% | -7.6% | 3.6% | 5.3% | 9.1% | 2.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | 71.7% | -22.8% | 9.9% | 13.2% | 20.2% | 6.7% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -209.9% | 535.5% | -164.5% | 54.8% | 55.6% | 99.4% | 42.3% | 125.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -209.9% | 643.9% | -193.8% | 68.0% | 65.8% | 116.6% | 57.9% | 157.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.4 | 1.8 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,377 | 2,269,633 | 1,912,344 | 2,775,401 | 4,045,046 | 4,167,354 | 3,435,917 | 3,464,322 |
Sales revenue
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LIVE SQUARE LT - Social security debts
The company had no debts to Sodra
LIVE SQUARE LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LIVE SQUARE LT, UAB (code 304588746) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.46M and net profit of €4.36M, with profit before tax of €5.45M. Net profit exceeded revenue in 2025, indicating unusually strong profitability for the year. Revenue increased by 0.8% year on year, but remained 16.9% below the 2023 level, showing a decline after a stronger base year. Profitability also moved unevenly: net profit was €4.14M in 2023, fell to €1.45M in 2024, and then recovered sharply in 2025. At year-end 2025, total assets stood at €53.87M, equity at €25.04M and liabilities at €23.84M. The equity ratio was 46.5%, debt-to-equity was 0.95, ROE was 17.4% and ROA was 8.1%. Asset turnover remained low at 0.06x, reflecting a capital-intensive balance sheet. Revenue per employee was €3.46M in 2025.