Livento Group, Inc. (LIVG)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Livento Group, Inc. reported revenue of $151.4K, down 91.0% from the prior year. The company ran a net loss, with a net margin of -8137.7% and a gross margin of -1351.5%. It held $48.10M in total assets against $3.85M in total liabilities.
Key ratios (FY2025)
-1351.5%
Gross margin
-9196.8%
Operating margin
-8137.7%
Net margin
-27.8%
Return on equity
-91.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.4K | $1.69M | $2.01M | $1.97M | $1.84M | — | — | — | — | — |
| Cost of Revenue | $2.20M | $2.94M | $2.94M | $2.07M | $1.06M | — | — | $588.9K | $293.2K | $137.2K |
| Gross Profit | -$2.05M | -$1.25M | -$934.8K | -$105.1K | $781.3K | — | -$209.4K | $1.50M | $430.3K | $18.0K |
| Operating Income | -$13.92M | -$2.16M | -$6.55M | -$587.4K | -$214.6K | — | -$9.09M | -$5.16M | -$312.8K | — |
| Net Income | -$12.32M | -$596.4K | -$6.55M | -$487.2K | -$214.9K | — | -$11.82M | -$5.22M | -$312.8K | $7.0K |
| Total Assets | $48.10M | $47.59M | $46.86M | $23.32M | $20.45M | — | $325.3K | $877.7K | $1.86M | $21.6K |
| Total Liabilities | $3.85M | $4.18M | $3.84M | $3.25M | $258.9K | — | $6.06M | $1.26M | $492.6K | $1.2K |
| Shareholders' Equity | $44.25M | $43.26M | $43.02M | $20.07M | $20.19M | $10.18M | -$5.74M | -$383.4K | $1.37M | $20.3K |
| Cash & Equivalents | $4.0K | $5.6K | $30.6K | $24.2K | $484.2K | — | $44.5K | $22.9K | $1.34M | $14.3K |
| Operating Cash Flow | $824.5K | -$155.9K | -$433.1K | $522.1K | $819.1K | — | — | -$2.43M | -$259.0K | $1.0K |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | — | $4.5K | $187.0K | $61.9K | — |
| Shares Outstanding | — | — | — | — | — | — | 40.67M | 39.89M | 39.20M | 20.55M |