LIVE PROJECTS - Company finances
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EUR
|
2023
From: 2023-08-10
To: 2023-12-31
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2024
From: 2023-08-10
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 31,360 | 68,645 | 68,441 |
| Profit before tax | 16,722 | 12,646 | -10,360 |
| Net profit | 16,722 | 12,646 | -10,360 |
| Equity | 16,723 | 12,648 | 2,287 |
| Liabilities | 2,208 | 1,882 | 7,794 |
| Non-current assets | 2,738 | 10,867 | 6,010 |
| Current assets | 16,193 | 3,663 | 4,071 |
| Total assets | 18,931 | 14,530 | 10,081 |
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Taxes paid
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|||
| STI taxes | 2,518 | 10,694 | 5,604 |
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Financial indicators
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| Revenue change y/y | - | +118.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 87.0% | -102.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | -453.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 18.4% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.3% | 18.4% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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LIVE PROJECTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
LIVE PROJECTS - 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.
LIVE PROJECTS, MB, code 306377064, is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 68.4K, broadly unchanged from EUR 68.6K in 2024, while revenue was significantly higher than the EUR 31.4K recorded in 2023. Despite stable sales in the latest year, profitability weakened materially: net profit turned into a EUR 10.4K loss in 2025 after profits of EUR 12.6K in 2024 and EUR 16.7K in 2023. The profit margin therefore moved from 53.3% in 2023 to 18.4% in 2024 and to -15.1% in 2025. Total assets declined to EUR 10.1K from EUR 14.5K a year earlier, while equity fell to EUR 2.3K and liabilities increased to EUR 7.8K. The balance sheet therefore became more leveraged, with a debt-to-equity ratio of 3.41 and an equity ratio of 22.7%. Asset turnover remained high at 6.79x, reflecting relatively efficient use of a small asset base, but returns were weak in 2025.