LAIVŲ SERVISAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 407,545 | 452,146 | 955,108 | 674,042 | 774,855 | 679,767 | 543,419 | 647,629 |
| Profit before tax | 41,828 | 59,778 | 84,243 | 59,234 | 77,333 | 4,290 | 11,764 | 12,712 |
| Net profit | 35,539 | 50,706 | 71,569 | 50,943 | 65,711 | 3,631 | 9,959 | 10,395 |
| Equity | 150,028 | 176,150 | 169,849 | 165,691 | 231,402 | 235,033 | 237,346 | 247,741 |
| Liabilities | 29,947 | 21,173 | 56,503 | 15,186 | 41,441 | 11 | 15,841 | 36,474 |
| Non-current assets | 35,921 | 30,042 | 24,132 | 19,898 | 14,757 | 24,180 | 21,273 | 18,330 |
| Current assets | 143,956 | 167,183 | 198,896 | 160,488 | 257,754 | 209,995 | 230,938 | 265,885 |
| Total assets | 179,877 | 197,225 | 223,028 | 180,386 | 272,511 | 234,175 | 252,211 | 284,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,785 | 4,091 | - |
| Social insurance contributions | - | - | - | - | - | 45,572 | 42,084 | 45,459 |
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Financial indicators
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| Revenue change y/y | +18.4% | +10.9% | +111.2% | -29.4% | +15.0% | -12.3% | -20.1% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 25.7% | 32.1% | 28.2% | 24.1% | 1.6% | 3.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 28.8% | 42.1% | 30.7% | 28.4% | 1.5% | 4.2% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 11.2% | 7.5% | 7.6% | 8.5% | 0.5% | 1.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 13.2% | 8.8% | 8.8% | 10.0% | 0.6% | 2.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,549 | 23,797 | 48,565 | 39,075 | 47,683 | 47,426 | 42,344 | 47,678 |
Sales revenue
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LAIVŲ SERVISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2023-08-17 | 2023-08-29 | 0.12 |
| 2023-07-28 | 2023-07-30 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-04-18 | 2023-04-19 | 133.99 |
LAIVŲ SERVISAS - 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.
LAIVU SERVISAS, UAB, a Private Limited Liability Company with company code 140245389, operates in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €647.6K and net profit of €10.4K, corresponding to a profit margin of 1.6%. Revenue increased by 19.2% year on year, although it remained 4.7% below the 2023 level. The three-year pattern shows a decline from €679.8K in 2023 to €543.4K in 2024, followed by a recovery in 2025. Profitability improved from €3.6K in 2023 to €10.0K in 2024 and €10.4K in 2025, indicating stable positive earnings despite the modest margin. At year-end 2025, total assets were €284.2K, equity €247.7K and liabilities €36.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.2% and debt-to-equity of 0.15. Return on equity was 4.2% and return on assets 3.7%. Asset turnover stood at 2.28x, and revenue per employee was €49.8K.