Livras - Company finances
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EUR
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2018
From: 2018-12-03
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 | - | 58,875 | 135,838 | 196,994 | 241,823 | 248,659 | 228,265 | 496,685 |
| Profit before tax | -1,001 | -16,347 | 21,540 | 6,780 | 10,219 | 5,762 | -4,660 | 6,366 |
| Net profit | -1,001 | -16,347 | 21,317 | 6,437 | 9,701 | 5,474 | -4,660 | 5,883 |
| Equity | -901 | -16,978 | 4,340 | 10,777 | 20,331 | 25,805 | 21,144 | 27,027 |
| Liabilities | - | - | - | - | 14,125 | 8,556 | 22,450 | 26,420 |
| Non-current assets | 0 | 13,644 | 11,923 | 17,579 | 15,944 | 13,036 | 23,384 | 23,671 |
| Current assets | 2,665 | 10,526 | 53,544 | 11,315 | 18,512 | 21,071 | 19,848 | 29,578 |
| Total assets | 2,665 | 24,170 | 65,467 | 28,894 | 34,456 | 34,107 | 43,232 | 53,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,473 | 29,384 | 77,651 |
| Social insurance contributions | - | - | - | - | - | 15,305 | 16,565 | 40,314 |
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Financial indicators
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| Revenue change y/y | - | - | +130.7% | +45.0% | +22.8% | +2.8% | -8.2% | +117.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -67.6% | 32.6% | 22.3% | 28.2% | 16.0% | -10.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 491.2% | 59.7% | 47.7% | 21.2% | -22.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.8% | 15.7% | 3.3% | 4.0% | 2.2% | -2.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.8% | 15.9% | 3.4% | 4.2% | 2.3% | -2.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,919 | 26,291 | 35,283 | 42,674 | 43,881 | 33,405 | 40,823 |
Sales revenue
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Livras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 3462.21 |
| 2024-10-16 | 2024-10-16 | 1526.19 |
| 2024-07-16 | 2024-07-24 | 21.52 |
| 2024-01-16 | 2024-01-18 | 551.84 |
Livras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1938.12 |
| 2026-03-21 | 2026-03-22 | 37.2 |
| 2026-03-20 | 2026-03-20 | 37.52 |
| 2026-03-08 | 2026-03-17 | 0.78 |
| 2026-03-02 | 2026-03-07 | 489.76 |
| 2026-02-27 | 2026-03-01 | 0.39 |
| 2026-02-21 | 2026-02-26 | 805.56 |
| 2026-02-03 | 2026-02-03 | 293.62 |
| 2026-01-29 | 2026-02-02 | 293.38 |
| 2026-01-17 | 2026-01-17 | 486.9 |
| 2026-01-15 | 2026-01-16 | 486.71 |
| 2025-12-18 | 2025-12-25 | 1.7 |
| 2025-12-01 | 2025-12-17 | 0.06 |
| 2025-11-27 | 2025-11-27 | 2.28 |
| 2025-11-22 | 2025-11-24 | 225.68 |
| 2025-10-02 | 2025-10-11 | 0.09 |
| 2025-09-19 | 2025-09-23 | 231.32 |
| 2025-09-17 | 2025-09-18 | 251.89 |
| 2025-08-28 | 2025-09-11 | 3.43 |
| 2025-08-01 | 2025-08-23 | 3.43 |
| 2025-07-28 | 2025-07-28 | 4867.5 |
| 2025-07-16 | 2025-07-20 | 228.39 |
| 2025-05-20 | 2025-05-20 | 88.17 |
| 2025-05-19 | 2025-05-19 | 87.73 |
| 2025-05-17 | 2025-05-18 | 531.64 |
| 2025-05-06 | 2025-05-16 | 10.75 |
| 2025-05-01 | 2025-05-05 | 5715.75 |
| 2025-04-28 | 2025-04-30 | 5707.45 |
| 2025-04-24 | 2025-04-27 | 2.45 |
| 2025-04-20 | 2025-04-23 | 436.37 |
| 2025-04-18 | 2025-04-19 | 436.25 |
| 2025-04-16 | 2025-04-17 | 436.36 |
| 2025-04-09 | 2025-04-15 | 0.44 |
| 2025-04-07 | 2025-04-08 | 63.83 |
| 2025-04-02 | 2025-04-06 | 63.71 |
| 2025-03-31 | 2025-04-01 | 63.42 |
| 2025-03-28 | 2025-03-30 | 63.41 |
| 2025-03-17 | 2025-03-17 | 2.08 |
| 2025-03-16 | 2025-03-16 | 475.55 |
| 2025-03-15 | 2025-03-15 | 0.62 |
| 2025-03-07 | 2025-03-14 | 27.08 |
| 2025-03-06 | 2025-03-06 | 26.99 |
| 2025-03-05 | 2025-03-05 | 283.48 |
| 2025-03-04 | 2025-03-04 | 283.4 |
| 2025-03-02 | 2025-03-03 | 283.16 |
| 2025-02-28 | 2025-03-01 | 282.92 |
| 2025-02-26 | 2025-02-27 | 26.92 |
| 2025-02-23 | 2025-02-25 | 297.36 |
| 2025-02-22 | 2025-02-22 | 297.3 |
| 2025-02-20 | 2025-02-21 | 75.3 |
| 2025-02-19 | 2025-02-19 | 26.29 |
| 2025-02-18 | 2025-02-18 | 26.28 |
| 2025-02-15 | 2025-02-17 | 26.05 |
| 2025-01-23 | 2025-01-23 | 0.14 |
| 2025-01-17 | 2025-01-22 | 70.61 |
| 2024-11-20 | 2024-11-23 | 1.51 |
| 2024-11-18 | 2024-11-19 | 1.72 |
| 2024-11-17 | 2024-11-17 | 225.59 |
| 2024-10-16 | 2024-11-16 | 75.02 |
| 2024-09-02 | 2024-10-15 | 1.77 |
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.
Livras, MB (company code 304961978) is a Small partnership engaged in Restaurant activities. In 2025, the company generated revenue of €496.7K, up 117.6% year on year and 99.8% over two years. Net profit was €5.9K, compared with a loss of €4.7K in 2024 and profit of €5.5K in 2023, showing a return to profitability after a weaker prior year. The 2025 net profit margin was 1.2%, indicating modest profitability relative to turnover. Total assets increased to €53.2K in 2025 from €43.2K in 2024 and €34.1K in 2023. Equity stood at €27.0K and liabilities at €26.4K, resulting in a debt-to-equity ratio of 0.98 and an equity ratio of 50.8%. Return on equity was 21.8% and return on assets was 11.1%, supported by asset turnover of 9.33x. Revenue per employee reached €41.4K, while profit per employee was €490.