Livdema - Company finances
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EUR
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2019
From: 2019-09-23
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 | 8,808 | 59,582 | 57,362 | 78,167 | 102,148 | 97,609 | 120,907 |
| Profit before tax | -1,356 | 3,275 | 2 | 1,138 | 1,213 | 21,040 | 33,054 |
| Net profit | -1,356 | 3,111 | 2 | 1,079 | 1,152 | 19,988 | 31,071 |
| Equity | 44 | 3,155 | 3,157 | 4,236 | 5,388 | 25,376 | 56,447 |
| Liabilities | - | - | - | 19,835 | 6,810 | 7,738 | 9,172 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 647 | 736 |
| Current assets | 1,208 | 12,933 | 25,570 | 24,071 | 12,198 | 32,467 | 64,883 |
| Total assets | 1,208 | 12,933 | 25,570 | 24,071 | 12,198 | 33,114 | 65,619 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,860 | 8,659 | 13,232 |
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Financial indicators
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| Revenue change y/y | - | +576.5% | -3.7% | +36.3% | +30.7% | -4.4% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.3% | 24.1% | 0.0% | 4.5% | 9.4% | 60.4% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3081.8% | 98.6% | 0.1% | 25.5% | 21.4% | 78.8% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | 5.2% | 0.0% | 1.4% | 1.1% | 20.5% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | 5.5% | 0.0% | 1.5% | 1.2% | 21.6% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 | 1.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,285 | 21,142 | 18,604 | 30,259 | 49,032 | 58,564 | 63,081 |
Sales revenue
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Livdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 599.35 |
| 2025-07-01 | 2025-07-01 | 2.07 |
| 2025-03-03 | 2025-03-03 | 274.53 |
| 2025-02-18 | 2025-02-26 | 274.53 |
| 2025-02-10 | 2025-02-10 | 215.22 |
| 2025-01-22 | 2025-01-29 | 215.22 |
| 2025-01-16 | 2025-01-21 | 213.89 |
| 2024-12-22 | 2024-12-31 | 116.26 |
| 2024-12-17 | 2024-12-20 | 116.26 |
| 2024-12-03 | 2024-12-10 | 18.63 |
| 2024-11-18 | 2024-12-01 | 18.63 |
| 2024-11-04 | 2024-11-04 | 2.48 |
| 2024-08-01 | 2024-08-07 | 2.46 |
| 2024-06-03 | 2024-06-09 | 2.46 |
Livdema - 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.
Livdema, MB (company code 305260898) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €120.9K and net profit of €31.1K, which corresponded to a profit margin of 25.7%. Revenue increased by 23.9% year on year in 2025, and by 18.4% over two years, indicating a recovery after the 2024 level of €97.6K. Profitability strengthened materially over the period: net profit rose from €1.2K in 2023 to €20.0K in 2024 and €31.1K in 2025. Balance sheet size also expanded, with total assets of €65.6K in 2025, supported by equity of €56.4K and liabilities of €9.2K. The equity ratio stood at 86.0%, while debt-to-equity was 0.16 and asset turnover was 1.84x. Return on equity was 55.0% and return on assets 47.4% in 2025. Revenue per employee was €120.9K, and profit per employee was €31.1K.