Livritex - Company finances
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EUR
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2021
From: 2021-04-14
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 | 17,165 | 286,840 | 360,741 | 493,864 | 513,788 |
| Profit before tax | -11,782 | -132,441 | -105,978 | -153,622 | -15,270 |
| Net profit | -11,782 | -132,441 | -105,978 | -153,622 | -15,270 |
| Equity | -9,282 | -141,724 | -247,702 | -401,324 | 0 |
| Liabilities | 164,492 | 369,434 | 617,218 | 571,626 | 0 |
| Non-current assets | 123,324 | 28,701 | 105,501 | 80,656 | 0 |
| Current assets | 32,286 | 195,327 | 263,828 | 89,411 | 0 |
| Total assets | 155,610 | 224,028 | 369,329 | 170,067 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,185 | 46,933 | 55,102 |
| Social insurance contributions | - | - | 24,606 | 26,901 | 37,801 |
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Financial indicators
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| Revenue change y/y | - | +1571.1% | +25.8% | +36.9% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -59.1% | -28.7% | -90.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.6% | -46.2% | -29.4% | -31.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.6% | -46.2% | -29.4% | -31.1% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,655 | 32,782 | 29,650 | 45,941 | 38,534 |
Sales revenue
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Livritex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2678.40 |
| 2026-03-17 | 2026-03-23 | 2678.40 |
| 2026-01-21 | 2026-02-12 | 1.75 |
| 2025-11-18 | 2025-12-15 | 0.73 |
| 2025-10-23 | 2025-11-13 | 0.73 |
| 2025-07-24 | 2025-08-13 | 0.88 |
| 2025-07-16 | 2025-07-17 | 901.38 |
| 2021-11-16 | 2021-12-05 | 0.13 |
Livritex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-17 | 0.3 |
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.
Livritex, UAB, a Private Limited Liability Company (code 305734346), operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €513.8K, up 4.0% year on year and 42.4% over two years, showing continued top-line growth. Profitability improved materially: net profit was a loss of €15.3K in 2025, compared with losses of €153.6K in 2024 and €106.0K in 2023. The 2025 profit margin was -3.0%, significantly better than -31.1% in 2024 and -29.4% in 2023, indicating that operating performance moved closer to break-even. Latest available balance sheet data are for 2024, when total assets were €170.1K, equity was negative at €401.3K, and liabilities stood at €571.6K. The company reported revenue per employee of €39.5K and a loss per employee of €1.2K, suggesting moderate productivity but still weak bottom-line conversion.