Liutveža - Company finances
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EUR
|
2024
From: 2024-09-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,718 | 40,540 |
| Profit before tax | -397 | 7,170 |
| Net profit | -397 | 6,740 |
| Equity | 29,953 | 37,840 |
| Liabilities | 559 | 7,012 |
| Non-current assets | 30,250 | 27,549 |
| Current assets | 262 | 17,303 |
| Total assets | 30,512 | 44,852 |
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Taxes paid
|
||
| STI taxes | 142 | 3,236 |
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Financial indicators
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| Revenue change y/y | - | +1391.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,718 | 40,540 |
Sales revenue
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Liutveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-08 | 0.02 |
| 2024-11-04 | 2024-11-04 | 64.50 |
Liutveža - 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.
Liutveža, MB (code 306989862) is a small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of EUR 40.5K and net profit of EUR 6.7K, corresponding to a profit margin of 16.6%. This marks a strong improvement from 2024, when revenue was EUR 2.7K and the company reported a net loss of EUR 397. Revenue increased sharply year on year, reflecting a much larger scale of activity in 2025. Over the two-year period, profitability also moved from a loss to a solid positive result. At the end of 2025, total assets stood at EUR 44.9K, supported by equity of EUR 37.8K and liabilities of EUR 7.0K. The equity ratio was 84.4%, and debt to equity was 0.19, indicating a conservative balance sheet structure. Asset turnover was 0.90x, while return on equity reached 17.8% and return on assets 15.0%. Revenue per employee was EUR 40.5K, with profit per employee of EUR 6.7K.