Liudmeda - Company finances
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EUR
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2022
From: 2022-01-07
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 | 26,306 | 129,478 | 240,347 | 265,544 |
| Profit before tax | 2,205 | 5,302 | 5,028 | -4,356 |
| Net profit | 2,205 | 5,030 | 4,761 | -4,356 |
| Equity | 1,405 | 6,416 | 11,177 | 6,863 |
| Liabilities | 950 | 4,429 | 20,487 | 18,405 |
| Non-current assets | 0 | 6,750 | 17,654 | 15,764 |
| Current assets | 2,355 | 4,095 | 14,010 | 7,339 |
| Total assets | 2,355 | 10,845 | 31,664 | 23,103 |
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Taxes paid
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| STI taxes | - | 6,089 | 7,519 | 17,071 |
| Social insurance contributions | - | 1,306 | 6,935 | 9,986 |
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Financial indicators
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| Revenue change y/y | - | +392.2% | +85.6% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 46.4% | 15.0% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 156.9% | 78.4% | 42.6% | -63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.9% | 2.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 4.1% | 2.1% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,862 | 40,462 | 52,440 | 55,904 |
Sales revenue
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Liudmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1302.48 |
| 2026-05-18 | 2026-05-18 | 1020.65 |
| 2026-05-17 | 2026-05-17 | 2118.00 |
| 2026-05-05 | 2026-05-14 | 1020.65 |
| 2025-12-16 | 2025-12-28 | 844.42 |
| 2025-11-18 | 2025-11-19 | 452.01 |
| 2024-05-16 | 2024-05-20 | 1514.02 |
| 2024-05-09 | 2024-05-15 | 1059.55 |
| 2024-05-03 | 2024-05-08 | 820.91 |
| 2024-02-19 | 2024-02-22 | 6.22 |
| 2024-02-08 | 2024-02-11 | 6.22 |
| 2024-02-01 | 2024-02-07 | 108.22 |
| 2023-12-01 | 2023-12-06 | 65.96 |
| 2023-11-03 | 2023-11-08 | 50.70 |
| 2023-09-01 | 2023-09-05 | 20.18 |
| 2023-06-07 | 2023-06-15 | 157.04 |
| 2023-06-01 | 2023-06-06 | 226.84 |
| 2023-05-16 | 2023-05-31 | 211.58 |
| 2023-05-04 | 2023-05-15 | 200.76 |
| 2023-04-03 | 2023-04-04 | 53.16 |
| 2023-03-01 | 2023-03-13 | 37.90 |
| 2022-09-06 | 2022-09-06 | 50.95 |
| 2022-09-01 | 2022-09-05 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-03 | 50.95 |
| 2022-03-01 | 2022-03-31 | 16.75 |
Liudmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-13 | 20.53 |
| 2026-03-08 | 2026-03-10 | 943.35 |
| 2026-02-27 | 2026-02-27 | 3.91 |
| 2026-02-21 | 2026-02-26 | 114.04 |
| 2026-02-09 | 2026-02-20 | 5.01 |
| 2026-01-20 | 2026-01-24 | 3.87 |
| 2026-01-08 | 2026-01-19 | 0.99 |
| 2025-11-28 | 2025-12-28 | 1.02 |
| 2025-11-22 | 2025-11-27 | 0.19 |
| 2025-11-20 | 2025-11-21 | 0.33 |
| 2025-10-30 | 2025-11-19 | 0.19 |
| 2025-08-08 | 2025-08-21 | 0.2 |
| 2025-08-07 | 2025-08-07 | 768.46 |
| 2025-08-01 | 2025-08-06 | 767.26 |
| 2025-07-28 | 2025-07-31 | 766.0 |
| 2025-06-30 | 2025-06-30 | 1009.08 |
| 2025-06-28 | 2025-06-29 | 1008.0 |
| 2025-02-06 | 2025-02-10 | 28.99 |
| 2024-10-15 | 2024-10-16 | 0.95 |
| 2024-10-10 | 2024-10-14 | 162.17 |
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.
Liudmeda, MB (code 305974747) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €265.5K in revenue, up 10.5% year on year and 105.1% above the 2023 level, showing sustained top-line expansion over the latest three years. Despite the revenue growth, profitability weakened: net profit fell to a €4.4K loss in 2025 from €4.8K profit in 2024 and €5.0K profit in 2023. The profit margin therefore turned negative to -1.6% after 2.0% in 2024 and 3.9% in 2023. Balance sheet size also moved lower in 2025, with total assets at €23.1K versus €31.7K in 2024, while equity decreased to €6.9K. Liabilities remained elevated at €18.4K, and the debt-to-equity ratio stood at 2.68. Asset turnover was high at 11.49x, reflecting strong revenue generation relative to assets. Revenue per employee was €66.4K, while profit per employee was -€1.1K.