Livoltra - Company finances
|
EUR
|
2021
From: 2021-03-02
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | - | 617 | 18,400 | 19,172 |
| Profit before tax | - | -48 | -3,034 | 5,642 | -19,350 |
| Net profit | 0 | -48 | -3,034 | 5,342 | -19,350 |
| Equity | 2,500 | 2,452 | -582 | 4,760 | -14,590 |
| Liabilities | 0 | 1,020 | 4,123 | 852 | 17,234 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,379 | 3,345 | 5,472 | 2,552 |
| Total assets | 2,500 | 3,379 | 3,345 | 5,472 | 2,552 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 164 | 2,714 | 5,285 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +2882.2% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.4% | -90.7% | 97.6% | -758.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.0% | - | 112.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -491.7% | 29.0% | -100.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -491.7% | 30.7% | -100.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 617 | 16,985 | 9,586 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Livoltra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.15 |
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2025-07-16 | 2025-07-16 | 278.94 |
| 2024-04-23 | 2024-05-07 | 0.23 |
| 2024-02-29 | 2024-03-17 | 1.29 |
| 2024-02-19 | 2024-02-28 | 24.69 |
| 2024-02-01 | 2024-02-18 | 1.29 |
| 2024-01-23 | 2024-01-31 | 25.59 |
| 2024-01-16 | 2024-01-22 | 24.96 |
| 2024-01-15 | 2024-01-15 | 4.75 |
| 2024-01-11 | 2024-01-11 | 4.75 |
| 2023-12-18 | 2024-01-10 | 24.96 |
| 2023-12-13 | 2023-12-17 | 3.69 |
| 2023-11-16 | 2023-12-12 | 24.96 |
| 2023-10-30 | 2023-11-15 | 1.56 |
| 2023-10-25 | 2023-10-29 | 53.53 |
| 2023-10-17 | 2023-10-24 | 52.87 |
| 2023-09-29 | 2023-10-16 | 30.53 |
| 2023-09-18 | 2023-09-28 | 48.57 |
| 2023-08-17 | 2023-09-17 | 25.17 |
| 2023-07-31 | 2023-08-16 | 0.90 |
| 2023-07-28 | 2023-07-30 | 27.60 |
| 2023-07-26 | 2023-07-27 | 26.70 |
| 2023-07-24 | 2023-07-25 | 27.63 |
| 2023-07-18 | 2023-07-23 | 26.70 |
| 2023-06-16 | 2023-06-26 | 75.65 |
| 2023-05-16 | 2023-06-15 | 48.95 |
| 2023-05-02 | 2023-05-15 | 25.89 |
| 2023-04-26 | 2023-04-28 | 25.89 |
| 2023-04-18 | 2023-04-25 | 25.11 |
| 2023-03-16 | 2023-04-04 | 23.06 |
| 2023-02-17 | 2023-02-26 | 175.97 |
Livoltra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.39 |
| 2025-12-01 | 2025-12-18 | 0.12 |
| 2025-11-02 | 2025-11-27 | 1.24 |
| 2025-04-04 | 2025-04-14 | 5.32 |
| 2025-03-26 | 2025-04-03 | 5.56 |
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.
Livoltra, UAB (code 305708198) is a private limited liability company operating in electricity distribution. In 2025, the company generated €19.2K in revenue, up 4.2% year on year, but ended the year with a net loss of €19.4K. The profit margin was negative at -100.9%, indicating that operating costs and other expenses exceeded sales by a wide margin. The three-year picture is mixed: revenue rose from only €617 in 2023 to €18.4K in 2024, when the company posted a net profit of €5.3K, before moving back into a loss position in 2025. At the end of 2025, total assets stood at €2.6K, equity was negative at €14.6K, and liabilities amounted to €17.2K. The balance sheet structure reflects a highly leveraged position and weak capitalisation. Asset turnover was 7.51x, while revenue per employee was €9.6K and profit per employee was -€9.7K, showing that activity remained modest and profitability deteriorated sharply in the latest year.