Luvima - Company finances
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EUR
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2020
From: 2020-06-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 241,973 | 699,208 | 985,317 | 996,827 | 898,741 | 973,019 |
| Profit before tax | 3,499 | 101,959 | 54,220 | 100,716 | 35,801 | 114,026 |
| Net profit | 2,237 | 86,019 | 45,524 | 84,720 | 30,023 | 94,402 |
| Equity | 4,737 | 90,755 | 48,274 | 87,470 | 32,773 | 97,152 |
| Liabilities | 333,496 | 316,402 | 428,626 | 407,727 | 561,987 | 525,555 |
| Non-current assets | 101,056 | 117,884 | 241,106 | 213,415 | 368,368 | 299,022 |
| Current assets | 236,917 | 289,273 | 232,346 | 278,860 | 222,607 | 321,055 |
| Total assets | 337,973 | 407,157 | 473,452 | 492,275 | 590,975 | 620,077 |
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Taxes paid
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| STI taxes | - | - | - | 111,307 | 116,974 | 122,014 |
| Social insurance contributions | - | - | - | 36,683 | 40,414 | 37,515 |
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Financial indicators
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| Revenue change y/y | - | +189.0% | +40.9% | +1.2% | -9.8% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 21.1% | 9.6% | 17.2% | 5.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | 94.8% | 94.3% | 96.9% | 91.6% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 12.3% | 4.6% | 8.5% | 3.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 14.6% | 5.5% | 10.1% | 4.0% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.4 | 3.5 | 8.9 | 4.7 | 17.1 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,115 | 29,440 | 48,658 | 45,831 | 42,797 | 54,057 |
Sales revenue
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Luvima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2025-03-27 | 2025-04-07 | 3.24 |
| 2024-11-19 | 2024-11-24 | 1.57 |
| 2024-11-18 | 2024-11-18 | 3000.37 |
| 2024-10-21 | 2024-10-23 | 35.40 |
| 2024-07-26 | 2024-08-12 | 2.87 |
| 2024-07-24 | 2024-07-25 | 2.84 |
| 2024-06-18 | 2024-06-19 | 3294.57 |
| 2023-02-06 | 2023-02-13 | 2.87 |
| 2023-01-24 | 2023-02-03 | 2.87 |
| 2022-12-16 | 2022-12-18 | 2391.72 |
| 2022-04-28 | 2022-05-05 | 0.20 |
| 2022-01-18 | 2022-01-23 | 95.59 |
Luvima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-09 | 1206.16 |
| 2025-12-01 | 2025-12-02 | 4.08 |
| 2025-09-19 | 2025-09-25 | 1.54 |
| 2025-09-10 | 2025-09-12 | 1.54 |
| 2025-08-28 | 2025-09-09 | 1.83 |
| 2025-05-20 | 2025-05-24 | 0.95 |
| 2025-05-01 | 2025-05-19 | 1.03 |
| 2025-03-26 | 2025-04-27 | 0.54 |
| 2025-02-07 | 2025-02-09 | 475.55 |
| 2024-12-19 | 2024-12-23 | 0.21 |
| 2024-11-26 | 2024-12-08 | 0.21 |
| 2024-09-29 | 2024-11-25 | 0.59 |
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.
Luvima, UAB (code 305578018) is a Private Limited Liability Company operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €973.0K and net profit of €94.4K, with a profit margin of 9.7%. Performance improved compared with 2024, when revenue was €898.7K and net profit was €30.0K, while 2023 revenue was €996.8K and net profit €84.7K. This shows a dip in 2024 followed by a recovery in 2025, though revenue remained slightly below the 2023 level. At year-end 2025, total assets stood at €620.1K, equity at €97.2K, and liabilities at €525.6K. The balance sheet indicates a leveraged structure, with liabilities materially exceeding equity. Long-term assets were €299.0K and short-term assets €321.1K. Key ratios for 2025 point to efficient operations, including asset turnover of 1.57x and revenue per employee of €54.1K. Profit per employee was €5.2K, reflecting moderate profitability at the operating level.