Lietuvos laivų savininkų asociacija - financials and debts
Company age: 27 y. 7 mo.
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
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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 | - | - | - | - | 59,117 | 64,068 | 67,554 | 84,907 |
| Profit before tax | - | - | - | - | -1,567 | -1,553 | -1,139 | 933 |
| Net profit | - | - | - | - | -1,567 | -1,553 | -1,139 | 909 |
| Equity | 0 | -287 | 3,921 | 2,035 | 469 | -1,085 | -2,225 | -1,316 |
| Liabilities | 3,122 | 4,156 | 4,462 | 5,082 | 4,606 | 6,920 | 3,520 | 4,817 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,686 | 3,869 | 8,383 | 7,117 | 5,075 | 5,835 | 1,295 | 39,759 |
| Total assets | 6,686 | 3,869 | 8,383 | 7,117 | 5,075 | 5,835 | 1,295 | 39,759 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,315 | 5,641 | 6,171 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +8.4% | +5.4% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -30.9% | -26.6% | -88.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -334.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.7% | -2.4% | -1.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.7% | -2.4% | -1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 2.5 | 9.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 59,117 | 64,068 | 50,667 | 84,907 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 12.00 |
| 2022-01-18 | 2022-01-19 | 496.41 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-24 | 0.38 |
| 2025-05-17 | 2025-05-19 | 60.0 |
| 2025-01-24 | 2025-02-21 | 4.12 |
| 2024-06-14 | 2024-12-08 | 4.12 |
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.
Lietuvos laivu savininku asociacija (code 141774210) is an Association engaged in activities of business and employers membership organisations. In 2025, the company generated revenue of EUR 84.9K, up 25.7% year on year and 32.5% over two years. Net profit turned positive at EUR 909, compared with a loss of EUR 1.1K in 2024 and EUR 1.6K in 2023, indicating an improved operating result after two consecutive loss-making years. The 2025 profit margin was 1.1%, while revenue per employee was EUR 84.9K and profit per employee was EUR 909. The balance sheet remained small, with total assets of EUR 39.8K, liabilities of EUR 4.8K and negative equity of EUR 1.3K at year-end 2025. Return on assets was 2.3%, and asset turnover reached 2.14x, showing relatively efficient use of assets despite the limited scale of the balance sheet. The negative equity position means leverage and return on equity should be interpreted cautiously.