Livogi, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Livogi - Company finances

EUR
2021
From: 2021-04-21
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 70,533 328,182 176,196 12,260 10,575
Profit before tax 5,180 28,461 14,480 -2,657 -3,734
Net profit 5,180 24,189 14,259 -2,657 -3,734
Equity 5,180 29,369 43,627 26,391 22,656
Liabilities - 16,054 359 74 0
Non-current assets 0 24,257 21,349 19,154 16,403
Current assets 5,615 21,166 22,637 7,311 6,253
Total assets 5,615 45,423 43,986 26,465 22,656
Taxes paid
STI taxes - - 14,782 276 -
Social insurance contributions - - 19,133 - -
Financial indicators
Revenue change y/y - +365.3% -46.3% -93.0% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.3% 53.3% 32.4% -10.0% -16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 82.4% 32.7% -10.1% -16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 7.4% 8.1% -21.7% -35.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 8.7% 8.2% -21.7% -35.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,511 33,375 21,265 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Livogi - Social security debts

From To Debt, €
2023-07-19 2023-07-20 453.00
2022-08-23 2022-08-28 32.15
2022-08-03 2022-08-10 32.15
2022-08-02 2022-08-02 155.01

Livogi - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Livogi, MB (code 305738736) is a Small partnership engaged in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €10.6K and posted a net loss of €3.7K, which corresponds to a negative profit margin of 35.3%. Revenue also declined by 13.7% year on year, following a much larger contraction over the 2-year period, from €176.2K in 2023 to €10.6K in 2025. The business turned from a profit of €14.3K in 2023 to losses in both 2024 and 2025, indicating a weakening operating performance. At the balance sheet date, total assets amounted to €22.7K, equal to equity, while liabilities were not reported, implying a very limited leverage position. Long-term assets stood at €16.4K and short-term assets at €6.3K. Reported return on equity and return on assets were both -16.5%, and asset turnover was 0.47x, showing modest use of assets to generate revenue.