Liveras - 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 | 42,055 | 34,795 | 20,904 | 25,459 | 45,259 | 41,976 | 47,996 | 45,468 |
| Profit before tax | -11,965 | -17,179 | 146 | 2,302 | -2,362 | -7,975 | 485 | 579 |
| Net profit | -11,965 | -17,179 | 146 | 2,302 | -2,362 | -7,975 | 485 | 579 |
| Equity | -9,558 | -26,737 | -26,591 | -24,289 | -26,651 | -34,629 | -34,143 | -33,565 |
| Liabilities | 11,162 | 27,011 | 28,300 | 25,307 | 27,246 | 35,158 | 34,969 | 34,709 |
| Non-current assets | 171 | 79 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,433 | 195 | 1,708 | 1,017 | 594 | 528 | 825 | 1,143 |
| Total assets | 1,604 | 274 | 1,709 | 1,018 | 595 | 529 | 826 | 1,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 643 | 615 | 897 |
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Financial indicators
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| Revenue change y/y | +548.6% | -17.3% | -39.9% | +21.8% | +77.8% | -7.3% | +14.3% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -745.9% | -6269.7% | 8.5% | 226.1% | -397.0% | -1507.6% | 58.7% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | -49.4% | 0.7% | 9.0% | -5.2% | -19.0% | 1.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.5% | -49.4% | 0.7% | 9.0% | -5.2% | -19.0% | 1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,843 | 12,653 | 16,723 | 9,547 | 15,517 | 14,815 | 15,999 | 20,208 |
Sales revenue
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Liveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.69 |
| 2026-03-17 | 2026-03-27 | 0.69 |
| 2026-02-18 | 2026-03-09 | 0.69 |
| 2026-01-22 | 2026-02-09 | 0.69 |
| 2025-10-23 | 2025-10-27 | 203.93 |
| 2025-10-16 | 2025-10-22 | 203.86 |
| 2025-09-16 | 2025-09-21 | 203.86 |
| 2025-09-07 | 2025-09-10 | 4.88 |
| 2025-08-31 | 2025-09-03 | 4.88 |
| 2025-08-28 | 2025-08-29 | 225.66 |
| 2025-08-21 | 2025-08-27 | 4.88 |
| 2025-08-19 | 2025-08-20 | 225.66 |
| 2025-07-24 | 2025-08-12 | 4.88 |
| 2025-07-16 | 2025-07-23 | 4.80 |
| 2025-06-17 | 2025-07-13 | 4.80 |
| 2025-06-11 | 2025-06-12 | 4.80 |
| 2025-06-08 | 2025-06-09 | 4.80 |
| 2025-05-16 | 2025-06-04 | 4.80 |
| 2024-01-23 | 2024-02-12 | 141.64 |
| 2024-01-16 | 2024-01-22 | 139.46 |
| 2023-12-18 | 2024-01-09 | 139.46 |
| 2023-09-18 | 2023-09-20 | 74.46 |
| 2023-08-17 | 2023-08-20 | 139.43 |
| 2022-02-17 | 2022-02-24 | 17.89 |
| 2021-11-16 | 2021-12-13 | 23.54 |
| 2021-10-18 | 2021-11-14 | 65.78 |
| 2021-09-16 | 2021-10-05 | 81.25 |
Liveras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Liveras is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 82.49 |
| 2026-08-20 | 2026-09-09 | 0.81 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-07-21 | 2026-08-13 | 0.59 |
| 2026-06-17 | 2026-07-07 | 0.01 |
| 2026-04-26 | 2026-05-14 | 2.58 |
| 2026-04-24 | 2026-04-25 | 2.3 |
| 2026-04-17 | 2026-04-23 | 2.0 |
| 2026-03-27 | 2026-04-14 | 2.0 |
| 2026-03-18 | 2026-03-26 | 1.58 |
| 2026-02-21 | 2026-03-11 | 1.58 |
| 2026-02-03 | 2026-02-16 | 1.16 |
| 2026-01-31 | 2026-02-02 | 0.88 |
| 2026-01-17 | 2026-01-30 | 0.56 |
| 2026-01-01 | 2026-01-14 | 0.46 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-11-27 | 2025-12-09 | 0.59 |
| 2025-11-20 | 2025-11-26 | 0.01 |
| 2025-10-22 | 2025-11-12 | 0.58 |
| 2025-10-21 | 2025-10-21 | 66.27 |
| 2025-10-20 | 2025-10-20 | 936.58 |
| 2025-10-02 | 2025-10-08 | 4.43 |
| 2025-09-30 | 2025-10-01 | 4.21 |
| 2025-09-17 | 2025-09-29 | 3.95 |
| 2025-08-19 | 2025-09-11 | 3.95 |
| 2025-08-15 | 2025-08-18 | 3.37 |
| 2025-08-01 | 2025-08-12 | 3.37 |
| 2025-07-31 | 2025-07-31 | 3.09 |
| 2025-07-16 | 2025-07-30 | 2.81 |
| 2025-07-01 | 2025-07-20 | 2.81 |
| 2025-06-30 | 2025-06-30 | 2.55 |
| 2025-06-17 | 2025-06-29 | 2.23 |
| 2025-05-28 | 2025-06-12 | 2.23 |
| 2025-05-17 | 2025-05-27 | 1.69 |
| 2025-05-01 | 2025-05-12 | 1.69 |
| 2025-04-30 | 2025-04-30 | 1.49 |
| 2025-04-17 | 2025-04-29 | 1.21 |
| 2025-04-02 | 2025-04-10 | 1.21 |
| 2025-03-31 | 2025-04-01 | 0.95 |
| 2025-03-19 | 2025-03-30 | 0.73 |
| 2025-03-02 | 2025-03-12 | 0.73 |
| 2025-02-28 | 2025-03-01 | 0.47 |
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.
Liveras, UAB, code 304687897, is a Private Limited Liability Company active in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €45.5K, down 5.3% year on year, but still 8.3% above the 2023 level. Profitability remained positive in 2025, with net profit of €579 compared with a loss of €8.0K in 2023 and a profit of €485 in 2024. The 2025 profit margin was 1.3%, indicating only a modest earnings buffer. The balance sheet remained highly leveraged, with total assets of €1.1K, equity of -€33.6K and liabilities of €34.7K at the end of 2025. Equity stayed negative throughout the three-year period, although the deficit narrowed slightly. Return on equity was negative, while asset turnover was very high because the asset base was extremely small. Revenue per employee in 2025 was €22.7K and profit per employee was €290, suggesting limited operating scale despite the return to profit.