Livaninas - Company finances
|
EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 42,101 | 110,846 |
| Profit before tax | 10,489 | -11,871 |
| Net profit | 9,930 | -11,871 |
| Equity | 10,930 | -941 |
| Liabilities | 18,002 | 47,492 |
| Non-current assets | 10,377 | 11,325 |
| Current assets | 18,753 | 35,226 |
| Total assets | 29,130 | 46,551 |
|
Taxes paid
|
||
| STI taxes | 1,078 | 10,824 |
|
Financial indicators
|
||
| Revenue change y/y | - | +163.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,577 | 99,762 |
Sales revenue
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Livaninas - Social security debts
The amount of overdue SODRA debt for the company Livaninas as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 402.40 |
| 2026-09-20 | 2026-09-21 | 647.64 |
| 2026-09-16 | 2026-09-17 | 647.64 |
| 2026-09-05 | 2026-09-15 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-25 | 567.16 |
| 2026-08-18 | 2026-08-19 | 567.16 |
| 2026-08-01 | 2026-08-17 | 321.92 |
| 2026-07-31 | 2026-07-31 | 241.44 |
| 2026-07-30 | 2026-07-30 | 420.71 |
| 2026-07-29 | 2026-07-29 | 439.19 |
| 2026-07-28 | 2026-07-28 | 447.61 |
| 2026-07-19 | 2026-07-27 | 486.68 |
| 2026-07-16 | 2026-07-17 | 486.68 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-29 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-28 | 406.20 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-27 | 2026-06-01 | 80.48 |
| 2026-05-26 | 2026-05-26 | 252.42 |
| 2026-05-17 | 2026-05-25 | 325.72 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-27 | 2026-04-28 | 235.73 |
| 2026-04-24 | 2026-04-26 | 265.50 |
| 2026-04-23 | 2026-04-23 | 284.03 |
| 2026-04-20 | 2026-04-22 | 477.17 |
| 2026-04-10 | 2026-04-15 | 206.85 |
| 2026-04-07 | 2026-04-09 | 241.44 |
| 2026-04-02 | 2026-04-06 | 428.06 |
| 2026-04-01 | 2026-04-01 | 535.10 |
| 2026-03-29 | 2026-03-31 | 492.97 |
| 2026-03-17 | 2026-03-27 | 492.97 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-03-02 | 2026-03-02 | 80.48 |
| 2026-02-27 | 2026-03-01 | 158.68 |
| 2026-02-18 | 2026-02-26 | 368.32 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-30 | 2026-02-01 | 148.59 |
| 2026-01-29 | 2026-01-29 | 156.14 |
| 2026-01-28 | 2026-01-28 | 220.06 |
| 2026-01-16 | 2026-01-27 | 223.40 |
| 2026-01-09 | 2026-01-11 | 95.75 |
| 2026-01-08 | 2026-01-08 | 114.47 |
| 2026-01-07 | 2026-01-07 | 165.64 |
| 2026-01-01 | 2026-01-06 | 184.05 |
| 2025-12-16 | 2025-12-30 | 111.60 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-30 | 135.09 |
| 2025-11-05 | 2025-11-17 | 72.45 |
| 2025-11-04 | 2025-11-04 | 86.24 |
| 2025-11-03 | 2025-11-03 | 117.19 |
| 2025-11-01 | 2025-11-02 | 155.03 |
| 2025-10-31 | 2025-10-31 | 82.58 |
| 2025-10-30 | 2025-10-30 | 94.86 |
| 2025-10-16 | 2025-10-29 | 173.74 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-26 | 2025-09-28 | 231.07 |
| 2025-09-25 | 2025-09-25 | 365.19 |
| 2025-09-16 | 2025-09-24 | 377.16 |
| 2025-09-07 | 2025-09-15 | 335.05 |
| 2025-09-02 | 2025-09-03 | 335.05 |
| 2025-08-31 | 2025-09-01 | 262.60 |
| 2025-08-19 | 2025-08-29 | 262.60 |
| 2025-08-01 | 2025-08-18 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-18 | 2025-06-30 | 72.45 |
| 2025-06-11 | 2025-06-17 | 195.53 |
| 2025-06-08 | 2025-06-09 | 195.53 |
| 2025-06-03 | 2025-06-04 | 195.53 |
| 2025-06-02 | 2025-06-02 | 123.08 |
| 2025-05-16 | 2025-06-01 | 161.83 |
| 2025-05-04 | 2025-05-15 | 150.86 |
| 2025-04-16 | 2025-04-30 | 78.41 |
| 2025-04-01 | 2025-04-15 | 23.56 |
| 2025-03-10 | 2025-03-11 | 82.19 |
| 2025-03-06 | 2025-03-09 | 103.55 |
| 2025-03-04 | 2025-03-05 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-20 | 2025-02-28 | 72.45 |
| 2025-02-18 | 2025-02-19 | 262.64 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 190.34 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-30 | 2025-01-30 | 10.56 |
| 2025-01-29 | 2025-01-29 | 136.82 |
| 2025-01-28 | 2025-01-28 | 184.33 |
| 2025-01-22 | 2025-01-27 | 190.34 |
| 2025-01-16 | 2025-01-21 | 190.19 |
| 2024-11-18 | 2024-11-18 | 269.58 |
| 2024-10-07 | 2024-10-15 | 64.50 |
| 2024-10-01 | 2024-10-06 | 195.58 |
| 2024-09-20 | 2024-09-30 | 131.08 |
Livaninas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Livaninas is: 4,845 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 4844.83 |
| 2026-10-02 | 2026-10-05 | 4830.33 |
| 2026-09-28 | 2026-10-01 | 4510.26 |
| 2026-09-23 | 2026-09-27 | 3464.26 |
| 2026-09-17 | 2026-09-22 | 3463.71 |
| 2026-09-13 | 2026-09-16 | 3044.73 |
| 2026-09-01 | 2026-09-12 | 3035.82 |
| 2026-08-28 | 2026-08-31 | 3024.07 |
| 2026-08-13 | 2026-08-27 | 2002.07 |
| 2026-08-07 | 2026-08-12 | 1579.98 |
| 2026-08-02 | 2026-08-06 | 1577.46 |
| 2026-07-22 | 2026-08-01 | 431.12 |
| 2026-07-05 | 2026-07-21 | 1325.12 |
| 2026-06-30 | 2026-07-04 | 2440.07 |
| 2026-06-28 | 2026-06-29 | 2438.31 |
| 2026-06-05 | 2026-06-27 | 1.75 |
| 2026-06-04 | 2026-06-04 | 283.98 |
| 2026-06-01 | 2026-06-03 | 1097.26 |
| 2026-05-28 | 2026-05-31 | 1094.98 |
| 2026-05-22 | 2026-05-27 | 432.98 |
| 2026-05-15 | 2026-05-21 | 432.14 |
| 2026-05-14 | 2026-05-14 | 428.25 |
| 2026-05-08 | 2026-05-13 | 0.27 |
| 2026-05-07 | 2026-05-07 | 88.36 |
| 2026-05-01 | 2026-05-06 | 363.77 |
| 2026-04-30 | 2026-04-30 | 363.18 |
| 2026-04-28 | 2026-04-29 | 4.18 |
| 2026-04-26 | 2026-04-27 | 263.92 |
| 2026-04-24 | 2026-04-25 | 340.07 |
| 2026-04-17 | 2026-04-23 | 421.43 |
| 2026-04-08 | 2026-04-16 | 0.57 |
| 2026-04-02 | 2026-04-07 | 47.74 |
| 2026-03-29 | 2026-04-01 | 153.61 |
| 2026-03-27 | 2026-03-28 | 2.61 |
| 2026-03-24 | 2026-03-26 | 5.22 |
| 2026-03-22 | 2026-03-23 | 214.79 |
| 2026-03-19 | 2026-03-21 | 2.61 |
| 2026-03-18 | 2026-03-18 | 0.99 |
| 2026-03-17 | 2026-03-17 | 352.68 |
| 2026-03-08 | 2026-03-08 | 940.87 |
| 2026-03-02 | 2026-03-07 | 1253.6 |
| 2026-02-27 | 2026-03-01 | 528.38 |
| 2026-02-21 | 2026-02-26 | 394.38 |
| 2026-02-14 | 2026-02-20 | 357.38 |
| 2026-02-03 | 2026-02-13 | 4.34 |
| 2026-01-31 | 2026-02-02 | 701.7 |
| 2026-01-29 | 2026-01-30 | 736.59 |
| 2026-01-23 | 2026-01-23 | 48.32 |
| 2026-01-22 | 2026-01-22 | 217.69 |
| 2026-01-16 | 2026-01-21 | 340.15 |
| 2026-01-13 | 2026-01-15 | 4.86 |
| 2026-01-11 | 2026-01-12 | 135.07 |
| 2026-01-09 | 2026-01-10 | 160.58 |
| 2026-01-08 | 2026-01-08 | 230.28 |
| 2026-01-01 | 2026-01-07 | 658.58 |
| 2025-12-31 | 2025-12-31 | 1.17 |
| 2025-12-17 | 2025-12-23 | 336.2 |
| 2025-12-09 | 2025-12-16 | 0.91 |
| 2025-12-06 | 2025-12-08 | 0.5 |
| 2025-12-05 | 2025-12-05 | 81.09 |
| 2025-12-02 | 2025-12-04 | 401.14 |
| 2025-11-30 | 2025-12-01 | 647.34 |
| 2025-11-28 | 2025-11-29 | 647.02 |
| 2025-11-27 | 2025-11-27 | 251.9 |
| 2025-11-24 | 2025-11-26 | 369.38 |
| 2025-11-20 | 2025-11-23 | 368.98 |
| 2025-11-14 | 2025-11-19 | 368.38 |
| 2025-11-12 | 2025-11-13 | 368.28 |
| 2025-11-06 | 2025-11-11 | 365.55 |
| 2025-11-02 | 2025-11-05 | 753.64 |
| 2025-10-30 | 2025-11-01 | 864.7 |
| 2025-10-19 | 2025-10-29 | 340.8 |
| 2025-10-05 | 2025-10-18 | 859.13 |
| 2025-10-02 | 2025-10-04 | 892.75 |
| 2025-09-28 | 2025-10-01 | 891.6 |
| 2025-09-25 | 2025-09-27 | 3.6 |
| 2025-09-19 | 2025-09-24 | 376.25 |
| 2025-09-16 | 2025-09-18 | 372.58 |
| 2025-09-11 | 2025-09-11 | 122.79 |
| 2025-09-02 | 2025-09-10 | 205.92 |
| 2025-09-01 | 2025-09-01 | 725.19 |
| 2025-08-31 | 2025-08-31 | 723.94 |
| 2025-08-29 | 2025-08-30 | 876.55 |
| 2025-08-28 | 2025-08-28 | 672.0 |
| 2025-08-19 | 2025-08-22 | 257.69 |
| 2025-08-12 | 2025-08-18 | 297.25 |
| 2025-07-24 | 2025-07-24 | 30.25 |
| 2025-07-23 | 2025-07-23 | 177.12 |
| 2025-07-16 | 2025-07-22 | 280.82 |
| 2025-07-10 | 2025-07-15 | 5.53 |
| 2025-07-04 | 2025-07-09 | 5.27 |
| 2025-07-03 | 2025-07-03 | 5.81 |
| 2025-07-01 | 2025-07-02 | 500.31 |
| 2025-06-30 | 2025-06-30 | 794.44 |
| 2025-06-28 | 2025-06-29 | 793.0 |
| 2025-06-24 | 2025-06-25 | 129.46 |
| 2025-06-19 | 2025-06-23 | 903.33 |
| 2025-06-14 | 2025-06-18 | 746.16 |
| 2025-06-04 | 2025-06-13 | 401.83 |
| 2025-06-02 | 2025-06-03 | 498.43 |
| 2025-05-30 | 2025-06-01 | 498.15 |
| 2025-05-29 | 2025-05-29 | 498.97 |
| 2025-05-28 | 2025-05-28 | 352.95 |
| 2025-05-20 | 2025-05-27 | 348.78 |
| 2025-05-19 | 2025-05-19 | 686.22 |
| 2025-05-17 | 2025-05-18 | 1121.61 |
| 2025-05-01 | 2025-05-16 | 1215.87 |
| 2025-04-30 | 2025-04-30 | 1215.55 |
| 2025-04-28 | 2025-04-29 | 1214.27 |
| 2025-04-27 | 2025-04-27 | 346.96 |
| 2025-04-26 | 2025-04-26 | 344.95 |
| 2025-04-04 | 2025-04-25 | 1.19 |
| 2025-04-02 | 2025-04-03 | 1.02 |
| 2025-03-30 | 2025-04-01 | 618.43 |
| 2025-03-25 | 2025-03-29 | 0.42 |
| 2025-03-23 | 2025-03-24 | 455.85 |
| 2025-03-22 | 2025-03-22 | 523.68 |
| 2025-03-19 | 2025-03-21 | 523.26 |
| 2025-03-15 | 2025-03-18 | 519.27 |
| 2025-03-07 | 2025-03-14 | 245.54 |
| 2025-03-06 | 2025-03-06 | 335.61 |
| 2025-03-05 | 2025-03-05 | 97.06 |
| 2025-03-02 | 2025-03-04 | 112.71 |
| 2025-02-28 | 2025-03-01 | 112.65 |
| 2025-02-27 | 2025-02-27 | 0.62 |
| 2025-02-25 | 2025-02-26 | 0.58 |
| 2025-02-23 | 2025-02-24 | 33.05 |
| 2025-02-21 | 2025-02-22 | 40.58 |
| 2025-02-20 | 2025-02-20 | 224.83 |
| 2025-02-19 | 2025-02-19 | 377.04 |
| 2025-02-16 | 2025-02-18 | 385.56 |
| 2025-02-15 | 2025-02-15 | 384.16 |
| 2025-02-12 | 2025-02-14 | 382.56 |
| 2025-01-24 | 2025-02-11 | 0.23 |
| 2025-01-23 | 2025-01-23 | 84.8 |
| 2025-01-22 | 2025-01-22 | 252.69 |
| 2025-01-14 | 2025-01-21 | 581.69 |
| 2024-12-31 | 2025-01-13 | 1.1 |
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.
Livaninas, MB (company code 306750517) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue reached €110.8K, compared with €42.1K in 2024, which means turnover increased strongly year on year. However, the higher sales did not translate into profitability: the company recorded a net loss of €11.9K in 2025, after a net profit of €9.9K in 2024. The profit margin therefore moved from 23.6% to -10.7%. Total assets rose to €46.6K from €29.1K, supported by €35.2K of short-term assets and €11.3K of long-term assets. At the same time, equity weakened from €10.9K to -€941, while liabilities increased to €47.5K from €18.0K. The balance sheet therefore shows a shift to a more leveraged position in 2025. Revenue per employee was €110.8K, and asset turnover stood at 2.38x. Profitability ratios linked to equity should be interpreted cautiously because equity was close to zero and then turned negative.