Liumeliu - Company finances
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EUR
|
2023
From: 2023-05-22
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 | - | 25,277 | 29,257 |
| Profit before tax | 0 | 2,143 | -2,852 |
| Net profit | 0 | 2,036 | -2,852 |
| Equity | 1 | 2,037 | -819 |
| Liabilities | 0 | 177 | 7,811 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 2,214 | 6,992 |
| Total assets | 1 | 2,214 | 6,992 |
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Taxes paid
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|||
| STI taxes | - | - | 107 |
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Financial indicators
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| Revenue change y/y | - | - | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 92.0% | -40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liumeliu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-05 | 2026-01-31 | 80.02 |
Liumeliu - 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.
Liumeliu, MB (code 306323159) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €29.3K, up 15.8% year on year from €25.3K in 2024. Despite higher turnover, profitability weakened sharply: net profit fell from €2.0K in 2024 to a net loss of €2.9K in 2025, resulting in a negative profit margin of 9.7%. The two-year trend shows a business that expanded sales but moved from modest profit to loss in the latest year. At the end of 2025, total assets stood at €7.0K, compared with €2.2K a year earlier, while equity declined to -€819 and liabilities increased to €7.8K. The negative equity base distorts leverage ratios, so return on equity and debt-to-equity should be interpreted cautiously. Asset turnover was 4.18x, indicating relatively strong revenue generation from the asset base.