Laivingė, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

Laivingė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 374,622 383,593 351,252 370,696 380,147 276,066 220,498 217,672
Profit before tax - - - - - - - -
Net profit 1,274 -37,142 17,921 -17,486 5,297 -25,260 633 51
Equity 126,080 88,938 106,859 89,373 94,924 69,411 70,044 70,095
Liabilities 41,090 54,004 50,064 37,076 29,483 23,712 26,516 33,260
Non-current assets 53,232 67,146 66,943 63,558 45,497 43,712 42,866 44,113
Current assets 110,927 72,665 86,720 60,315 77,130 48,022 52,608 57,772
Total assets 164,159 139,811 153,663 123,873 122,627 91,734 95,474 101,885
Taxes paid
STI taxes - - - - - 1,791 8,635 10,075
Social insurance contributions - - - - - 17,812 15,982 15,085
Financial indicators
Revenue change y/y -7.7% +2.4% -8.4% +5.5% +2.5% -27.4% -20.1% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% -26.6% 11.7% -14.1% 4.3% -27.5% 0.7% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% -41.8% 16.8% -19.6% 5.6% -36.4% 0.9% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -9.7% 5.1% -4.7% 1.4% -9.1% 0.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.5 0.4 0.3 0.3 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,091 35,683 33,992 37,070 40,730 37,646 40,707 45,826

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Laivingė - Social security debts

The amount of overdue SODRA debt for the company Laivingė as of the last working day is: 819 €

From To Debt, €
2026-09-23 2026-09-23 818.80
2026-09-20 2026-09-21 818.80
2026-09-16 2026-09-17 818.80
2026-09-05 2026-09-13 89.78
2026-09-01 2026-09-02 89.78
2026-08-31 2026-08-31 538.89
2026-08-26 2026-08-30 676.32
2026-08-23 2026-08-23 676.32
2026-08-19 2026-08-19 676.32
2026-07-23 2026-07-28 2177.62
2026-07-19 2026-07-22 2176.83
2026-07-16 2026-07-17 2176.83
2026-05-03 2026-05-14 1.42
2026-04-24 2026-04-29 1.42
2026-01-16 2026-01-18 1363.63
2024-04-23 2024-05-14 1.30
2024-01-23 2024-01-31 1.42
2023-05-02 2023-05-04 0.50
2023-04-25 2023-04-28 0.50
2022-07-25 2022-08-11 4.48
2022-07-18 2022-07-21 1.91
2022-07-08 2022-07-14 1.91
2022-04-19 2022-04-21 1853.97
2022-02-17 2022-02-17 2116.97
2022-01-28 2022-02-16 0.56

Laivingė - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Laivingė is: 237 €

From To Overdue, €
2026-09-17 2026-09-21 237.06
2026-09-01 2026-09-14 530.65
2026-08-31 2026-08-31 529.81
2026-08-27 2026-08-30 534.85
2026-08-26 2026-08-26 1307.85
2026-08-22 2026-08-25 1306.1
2026-08-19 2026-08-21 1301.8
2026-08-07 2026-08-18 1.62
2026-08-02 2026-08-06 1007.08
2025-04-28 2025-04-28 357.19

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.
Laivinge, UAB (code 141464425) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €217.7K, slightly below €220.5K in 2024 and €276.1K in 2023, showing a two-year decline of 21.1% and a year-on-year decrease of 1.3%. Profitability remained very thin in 2025, with net profit of €51 and a profit margin of 0.0%, after a small profit of €633 in 2024 and a loss of €25.3K in 2023. The balance sheet strengthened moderately over the period: total assets increased to €101.9K in 2025 from €95.5K in 2024 and €91.7K in 2023, while equity stood at €70.1K and liabilities at €33.3K. The equity ratio was 68.8%, debt-to-equity 0.47, asset turnover 2.14x, ROE 0.1% and ROA 0.1% in 2025. Revenue per employee was €54.4K, while profit per employee was €13, indicating stable operations but only marginal earnings in the latest year.