Livreta - Company finances
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EUR
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2020
From: 2020-12-10
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 | - | 40,665 | 51,923 | 9,800 | 107,635 | 219,728 |
| Profit before tax | -1,475 | 11,638 | 12,304 | -20,325 | -81,386 | -39,740 |
| Net profit | -1,475 | 11,130 | 11,688 | -20,325 | -81,386 | -39,740 |
| Equity | -1,175 | 9,955 | 21,643 | 1,319 | -80,067 | -119,807 |
| Liabilities | - | - | 298,950 | 487,829 | 512,768 | 392,583 |
| Non-current assets | 0 | 109,298 | 191,797 | 6,330 | 6,342 | 151,575 |
| Current assets | 300 | 9,940 | 128,796 | 482,818 | 426,359 | 121,201 |
| Total assets | 300 | 119,238 | 320,593 | 489,148 | 432,701 | 272,776 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 19,424 | 23,734 | 23,447 |
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Financial indicators
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| Revenue change y/y | - | - | +27.7% | -81.1% | +998.3% | +104.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -491.7% | 9.3% | 3.6% | -4.2% | -18.8% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.8% | 54.0% | -1540.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.4% | 22.5% | -207.4% | -75.6% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.6% | 23.7% | -207.4% | -75.6% | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.8 | 369.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 117,416 | 125,559 |
Sales revenue
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Livreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2025-11-18 | 2025-11-20 | 0.18 |
| 2025-10-23 | 2025-11-04 | 0.18 |
| 2025-06-08 | 2025-06-08 | 3.43 |
| 2025-05-30 | 2025-06-04 | 3.43 |
| 2025-05-16 | 2025-05-29 | 4.62 |
| 2025-05-04 | 2025-05-05 | 4.62 |
| 2025-04-24 | 2025-04-29 | 4.62 |
| 2025-03-24 | 2025-04-07 | 0.06 |
| 2025-03-18 | 2025-03-23 | 1090.59 |
| 2025-02-18 | 2025-03-17 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-24 | 2025-02-06 | 0.06 |
| 2025-01-22 | 2025-01-23 | 1055.28 |
| 2025-01-16 | 2025-01-21 | 1055.22 |
| 2024-12-22 | 2024-12-29 | 14.71 |
| 2024-12-17 | 2024-12-20 | 14.71 |
| 2024-11-18 | 2024-12-03 | 14.71 |
| 2024-10-24 | 2024-11-14 | 14.71 |
| 2024-09-17 | 2024-10-01 | 1376.83 |
| 2024-08-19 | 2024-08-31 | 1121.78 |
| 2024-08-05 | 2024-08-18 | 53.63 |
| 2024-08-01 | 2024-08-04 | 58.63 |
| 2024-07-30 | 2024-07-31 | 1029.16 |
| 2024-07-24 | 2024-07-29 | 1126.60 |
| 2024-07-16 | 2024-07-23 | 1122.13 |
| 2024-06-18 | 2024-07-15 | 58.63 |
| 2024-05-30 | 2024-06-16 | 58.63 |
| 2024-05-16 | 2024-05-29 | 1087.00 |
| 2024-04-16 | 2024-05-15 | 58.63 |
| 2024-03-18 | 2024-04-09 | 58.64 |
| 2024-02-19 | 2024-02-28 | 58.63 |
| 2024-01-15 | 2024-02-12 | 58.63 |
| 2023-12-19 | 2024-01-11 | 58.63 |
| 2023-12-06 | 2023-12-18 | 19.18 |
| 2023-09-01 | 2023-12-05 | 58.63 |
| 2023-08-01 | 2023-08-31 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 11.50 |
| 2022-11-03 | 2022-11-30 | 39.45 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-25 | 2022-04-30 | 89.62 |
| 2022-02-01 | 2022-04-24 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Livreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 5004.05 |
| 2026-05-28 | 2026-05-28 | 4042.0 |
| 2026-02-27 | 2026-03-02 | 9.48 |
| 2026-02-21 | 2026-02-26 | 4239.68 |
| 2026-02-16 | 2026-02-20 | 2120.15 |
| 2026-01-29 | 2026-01-29 | 2758.0 |
| 2025-12-24 | 2025-12-29 | 1826.09 |
| 2025-12-22 | 2025-12-23 | 1827.97 |
| 2025-12-19 | 2025-12-21 | 1826.09 |
| 2025-11-28 | 2025-11-30 | 2678.7 |
| 2025-07-28 | 2025-07-28 | 4070.0 |
| 2025-07-08 | 2025-07-20 | 2.03 |
| 2025-06-30 | 2025-07-07 | 0.47 |
| 2025-06-28 | 2025-06-29 | 1745.91 |
| 2025-04-24 | 2025-04-27 | 53996.07 |
| 2025-04-18 | 2025-04-23 | 53996.05 |
| 2025-04-16 | 2025-04-17 | 53996.07 |
| 2025-04-09 | 2025-04-15 | 54071.22 |
| 2025-04-08 | 2025-04-08 | 54158.29 |
| 2025-04-05 | 2025-04-07 | 54098.31 |
| 2025-04-04 | 2025-04-04 | 55070.45 |
| 2025-04-02 | 2025-04-03 | 54054.6 |
| 2025-03-28 | 2025-04-01 | 54097.69 |
| 2025-03-27 | 2025-03-27 | 54024.9 |
| 2025-03-22 | 2025-03-26 | 53996.07 |
| 2025-03-20 | 2025-03-21 | 53981.52 |
| 2025-03-19 | 2025-03-19 | 53837.94 |
| 2025-03-16 | 2025-03-18 | 54017.01 |
| 2025-03-15 | 2025-03-15 | 54002.49 |
| 2025-03-11 | 2025-03-14 | 53960.93 |
| 2025-03-07 | 2025-03-10 | 53902.85 |
| 2025-03-06 | 2025-03-06 | 53888.33 |
| 2025-03-05 | 2025-03-05 | 53866.98 |
| 2025-03-04 | 2025-03-04 | 53852.46 |
| 2025-03-02 | 2025-03-03 | 53808.9 |
| 2025-02-28 | 2025-03-01 | 53794.38 |
| 2025-01-01 | 2025-01-15 | 2.12 |
| 2024-12-31 | 2024-12-31 | 1.59 |
| 2024-12-30 | 2024-12-30 | 1961.59 |
| 2024-11-28 | 2024-12-29 | 0.53 |
| 2024-11-23 | 2024-11-26 | 1.95 |
| 2024-11-12 | 2024-11-22 | 1.96 |
| 2024-10-03 | 2024-11-11 | 2.52 |
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.
Livreta, MB (code 305668985) is a Small partnership engaged in Legal activities. In 2025, the company generated revenue of €219.7K, up 104.1% year on year and 2,142.1% over two years, but it remained loss-making with a net loss of €39.7K. The profit margin improved to -18.1% from -75.6% in 2024 and -207.4% in 2023, showing that revenue growth was stronger than the improvement in profitability. The three-year pattern shows a move from €9.8K revenue and a €20.3K loss in 2023 to €107.6K revenue and an €81.4K loss in 2024, followed by further growth in 2025 alongside a smaller loss. At the balance-sheet level, total assets stood at €272.8K, equity at -€119.8K and liabilities at €392.6K. Long-term assets increased to €151.6K, while short-term assets were €121.2K. Asset turnover was 0.81x, revenue per employee was €219.7K, and profit per employee was -€39.7K. Ratios such as ROE and debt-to-equity should be viewed cautiously given the negative equity position.