Live group - Company finances
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EUR
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2020
From: 2020-07-28
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 17,987 | 53,413 | 3,920 | 4,427 | 10,735 | 11,360 |
| Profit before tax | -2,113 | - | - | - | - | - |
| Net profit | -2,113 | -29,531 | -1,441 | -765 | 31,072 | -4,804 |
| Equity | 387 | -29,144 | -30,586 | -31,351 | -279 | -5,083 |
| Liabilities | 24,268 | 32,319 | 32,404 | 32,825 | 4,462 | 5,871 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,688 | 3,175 | 1,818 | 1,474 | 4,183 | 788 |
| Total assets | 24,688 | 3,175 | 1,818 | 1,474 | 4,183 | 788 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 130 | - | 4,152 |
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Financial indicators
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| Revenue change y/y | - | +197.0% | -92.7% | +12.9% | +142.5% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -930.1% | -79.3% | -51.9% | 742.8% | -609.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -546.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | -55.3% | -36.8% | -17.3% | 289.4% | -42.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,792 | 32,047 | 3,920 | 4,427 | 10,735 | - |
Sales revenue
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Live group - Social security debts
The amount of overdue SODRA debt for the company Live group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2025-05-04 | 2026-04-30 | 0.01 |
| 2025-01-22 | 2025-04-30 | 0.01 |
| 2024-11-18 | 2024-11-18 | 12.74 |
| 2024-05-16 | 2024-05-19 | 196.18 |
| 2024-03-18 | 2024-03-27 | 31.51 |
| 2023-10-26 | 2023-11-14 | 28.86 |
| 2023-10-25 | 2023-10-25 | 166.15 |
| 2023-10-17 | 2023-10-24 | 165.91 |
| 2023-09-18 | 2023-10-01 | 15.31 |
| 2023-08-17 | 2023-09-13 | 15.31 |
| 2023-07-28 | 2023-08-03 | 15.31 |
| 2023-07-26 | 2023-07-27 | 12.76 |
| 2023-07-24 | 2023-07-25 | 15.40 |
| 2023-07-18 | 2023-07-23 | 12.76 |
| 2023-06-16 | 2023-07-06 | 224.68 |
| 2023-05-25 | 2023-06-15 | 46.01 |
| 2023-05-16 | 2023-05-24 | 200.89 |
| 2023-05-08 | 2023-05-15 | 22.22 |
| 2023-05-02 | 2023-05-07 | 34.98 |
| 2023-04-25 | 2023-04-28 | 34.98 |
| 2023-04-18 | 2023-04-24 | 34.33 |
| 2023-02-17 | 2023-02-27 | 168.17 |
| 2023-02-06 | 2023-02-16 | 2.26 |
| 2023-01-17 | 2023-02-03 | 2.26 |
| 2022-12-16 | 2023-01-02 | 2.26 |
| 2022-11-21 | 2022-12-07 | 2.26 |
| 2022-11-17 | 2022-11-18 | 2.26 |
| 2022-10-28 | 2022-11-03 | 2.26 |
| 2022-10-18 | 2022-10-27 | 2.04 |
| 2022-09-16 | 2022-10-03 | 2.04 |
| 2022-08-23 | 2022-09-08 | 2.04 |
| 2022-07-25 | 2022-08-03 | 2.04 |
| 2022-07-18 | 2022-07-19 | 144.64 |
| 2022-06-20 | 2022-06-26 | 145.30 |
| 2022-06-16 | 2022-06-19 | 144.64 |
| 2022-05-17 | 2022-05-25 | 234.62 |
| 2022-05-03 | 2022-05-16 | 79.34 |
| 2022-04-19 | 2022-05-02 | 89.98 |
| 2022-02-17 | 2022-02-23 | 113.72 |
| 2022-01-18 | 2022-01-23 | 167.96 |
| 2021-11-05 | 2021-11-07 | 0.07 |
| 2021-10-18 | 2021-10-27 | 4.94 |
Live group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-06-04 | 0.28 |
| 2026-05-08 | 2026-05-11 | 0.68 |
| 2026-03-20 | 2026-05-07 | 0.28 |
| 2025-09-17 | 2026-03-18 | 0.28 |
| 2025-06-20 | 2025-07-20 | 0.28 |
| 2025-06-19 | 2025-06-19 | 0.14 |
| 2025-03-06 | 2025-03-06 | 0.17 |
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 group, UAB (company code 305594314) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated EUR 11.4K in revenue, up 5.8% year on year and 156.6% over two years, but returned a net loss of EUR 4.8K, giving a profit margin of -42.3%. The recent trend shows a rise from EUR 4.4K revenue and a EUR 765 loss in 2023 to EUR 10.7K revenue and EUR 31.1K net profit in 2024, followed by weaker profitability in 2025. At the end of 2025, total assets were EUR 788, equity stood at EUR -5.1K and liabilities at EUR 5.9K. The reported ROE, ROA, equity ratio and debt-to-equity figures should be read with caution because they are heavily distorted by the negative equity and very small asset base. Asset turnover was 14.42x, indicating that revenue was generated from a limited asset base.