LAIVŲ TECHNIKA - 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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Financial data
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| Sales revenue | 2,040,848 | 2,604,717 | 4,845,650 | 5,065,034 | 10,971,412 | 1,891,920 | 1,357,911 | 1,725,938 |
| Profit before tax | -1,127,719 | 93,662 | 269,741 | 385,796 | 2,389,283 | 15,199 | -271,183 | -2,694,440 |
| Net profit | -1,127,719 | 79,527 | 249,305 | 367,648 | 2,263,342 | 7,707 | -274,201 | -2,694,520 |
| Equity | 2,498,669 | 2,538,196 | 2,747,501 | 3,075,149 | 5,278,491 | 4,973,527 | 4,699,326 | 2,004,806 |
| Liabilities | 1,957,049 | 2,226,264 | 2,675,340 | 4,000,808 | 2,742,771 | 1,808,276 | 2,054,530 | 2,095,871 |
| Non-current assets | 1,651,537 | 2,100,125 | 413,668 | 810,785 | 983,247 | 1,054,346 | 1,156,132 | 1,049,323 |
| Current assets | 2,421,124 | 2,582,578 | 4,992,446 | 5,667,609 | 7,051,711 | 5,658,112 | 5,428,820 | 3,006,779 |
| Total assets | 4,072,661 | 4,682,703 | 5,406,114 | 6,478,394 | 8,034,958 | 6,712,458 | 6,584,952 | 4,056,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410,701 | 155,551 | 108,682 |
| Social insurance contributions | - | - | - | - | - | 216,978 | 220,418 | 212,727 |
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Financial indicators
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| Revenue change y/y | -34.8% | +27.6% | +86.0% | +4.5% | +116.6% | -82.8% | -28.2% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | 1.7% | 4.6% | 5.7% | 28.2% | 0.1% | -4.2% | -66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.1% | 3.1% | 9.1% | 12.0% | 42.9% | 0.2% | -5.8% | -134.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.3% | 3.1% | 5.1% | 7.3% | 20.6% | 0.4% | -20.2% | -156.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.3% | 3.6% | 5.6% | 7.6% | 21.8% | 0.8% | -20.0% | -156.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.0 | 1.3 | 0.5 | 0.4 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,390 | 46,862 | 80,873 | 92,231 | 215,126 | 49,141 | 37,633 | 53,796 |
Sales revenue
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LAIVŲ TECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-29 | 2023-10-15 | 1.20 |
| 2023-05-25 | 2023-06-12 | 13.52 |
| 2023-02-17 | 2023-03-12 | 36.96 |
| 2023-02-06 | 2023-02-14 | 36.96 |
| 2023-01-23 | 2023-02-03 | 36.96 |
| 2022-12-16 | 2022-12-19 | 24644.43 |
| 2022-11-25 | 2022-12-15 | 4.43 |
| 2022-07-25 | 2022-08-11 | 0.49 |
| 2022-02-17 | 2022-02-21 | 16344.97 |
LAIVŲ TECHNIKA - 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 TECHNIKA, UAB (code 141511946) is a Private Limited Liability Company engaged in the repair and maintenance of civilian ships and boats. In 2025, revenue increased to €1.73M from €1.36M in 2024, a year-on-year rise of 27.1%, but the company remained loss-making. Net profit for 2025 was -€2.69M, after a loss of -€274.2K in 2024 and a small profit of €7.7K in 2023. This led to a negative profit margin of -156.1% in 2025. Over the three-year period, revenue moved from €1.89M in 2023 to €1.36M in 2024 and then partially recovered in 2025, while profitability weakened sharply. Total assets fell from €6.71M in 2023 to €6.58M in 2024 and €4.06M in 2025. Equity declined from €4.97M to €2.00M, while liabilities increased slightly to €2.10M. In 2025, ROE was -134.4%, ROA -66.4%, debt-to-equity 1.05, and asset turnover 0.43x. Revenue per employee was €53.9K, while profit per employee was -€84.2K.