SAUSUMOS LAIVAI - 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 | 2,678,695 | 2,685,490 | 1,952,024 | 2,580,804 | 2,877,300 | 2,539,798 | 2,983,435 | 3,190,692 |
| Profit before tax | 564 | -24,721 | -147,625 | 165,001 | 183,006 | -70,223 | 28,408 | -209,679 |
| Net profit | 350 | -24,721 | -147,625 | 157,591 | 166,825 | -70,223 | 27,531 | -209,679 |
| Equity | 953,491 | 844,505 | 696,880 | 854,471 | 1,021,296 | 1,001,072 | 1,028,603 | 818,924 |
| Liabilities | 718,034 | 832,839 | 613,462 | 672,674 | 728,346 | 683,057 | 477,457 | 537,921 |
| Non-current assets | 1,142,160 | 1,065,510 | 859,164 | 1,060,000 | 1,168,539 | 1,060,734 | 814,745 | 575,024 |
| Current assets | 489,975 | 572,894 | 434,659 | 446,466 | 544,286 | 588,861 | 662,080 | 715,038 |
| Total assets | 1,632,135 | 1,638,404 | 1,293,823 | 1,506,466 | 1,712,825 | 1,649,595 | 1,476,825 | 1,290,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,423 | 121,249 | 164,181 |
| Social insurance contributions | - | - | - | - | - | 122,593 | 136,733 | 162,766 |
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Financial indicators
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| Revenue change y/y | -19.8% | +0.3% | -27.3% | +32.2% | +11.5% | -11.7% | +17.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.5% | -11.4% | 10.5% | 9.7% | -4.3% | 1.9% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.9% | -21.2% | 18.4% | 16.3% | -7.0% | 2.7% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.9% | -7.6% | 6.1% | 5.8% | -2.8% | 0.9% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.9% | -7.6% | 6.4% | 6.4% | -2.8% | 1.0% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,178 | 74,425 | 59,453 | 78,603 | 77,243 | 69,743 | 90,179 | 96,688 |
Sales revenue
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SAUSUMOS LAIVAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 455.97 |
| 2023-05-02 | 2023-05-10 | 1010.71 |
| 2023-04-18 | 2023-04-28 | 1010.71 |
| 2023-03-16 | 2023-04-12 | 1563.16 |
| 2023-02-17 | 2023-03-15 | 2118.61 |
| 2023-02-13 | 2023-02-14 | 2123.61 |
| 2023-02-06 | 2023-02-12 | 2676.06 |
| 2023-01-17 | 2023-02-03 | 2676.06 |
| 2022-12-16 | 2023-01-12 | 3228.51 |
| 2022-11-21 | 2022-12-12 | 3780.96 |
| 2022-11-17 | 2022-11-18 | 3780.96 |
| 2022-10-18 | 2022-11-10 | 4333.41 |
| 2022-10-12 | 2022-10-12 | 4338.41 |
| 2022-09-16 | 2022-10-11 | 4890.86 |
| 2022-08-23 | 2022-09-13 | 5443.31 |
| 2022-07-18 | 2022-08-11 | 5998.76 |
| 2022-06-16 | 2022-07-12 | 6551.21 |
| 2022-06-10 | 2022-06-12 | 6551.21 |
| 2022-05-17 | 2022-06-09 | 7103.66 |
| 2022-04-19 | 2022-05-11 | 7656.11 |
| 2022-03-16 | 2022-04-14 | 8218.56 |
| 2022-02-17 | 2022-03-09 | 8811.60 |
| 2022-02-11 | 2022-02-16 | 140.36 |
| 2022-01-18 | 2022-02-10 | 9364.05 |
| 2022-01-12 | 2022-01-17 | 157.59 |
| 2021-12-16 | 2022-01-11 | 9916.50 |
| 2021-12-13 | 2021-12-15 | 1247.35 |
| 2021-11-16 | 2021-12-12 | 10468.95 |
| 2021-11-15 | 2021-11-15 | 2250.31 |
| 2021-10-21 | 2021-11-14 | 11021.40 |
| 2021-10-18 | 2021-10-20 | 11048.83 |
| 2021-10-12 | 2021-10-17 | 3185.67 |
| 2021-09-16 | 2021-10-11 | 11601.28 |
SAUSUMOS LAIVAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1399.68 |
| 2026-04-16 | 2026-04-20 | 4329.42 |
| 2025-11-12 | 2025-11-12 | 4147.79 |
| 2025-08-14 | 2025-08-14 | 5432.6 |
| 2025-07-13 | 2025-07-20 | 4594.32 |
| 2025-07-12 | 2025-07-12 | 4580.68 |
| 2025-07-11 | 2025-07-11 | 4567.84 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-19 | 2025-06-23 | 205.0 |
| 2025-06-17 | 2025-06-18 | 0.0 |
| 2025-06-15 | 2025-06-16 | 4471.08 |
| 2025-06-14 | 2025-06-14 | 5348.08 |
| 2025-06-12 | 2025-06-13 | 8707.19 |
| 2025-06-11 | 2025-06-11 | 8644.75 |
| 2025-05-28 | 2025-06-10 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-01-30 | 2025-02-03 | 16635.0 |
| 2025-01-15 | 2025-01-15 | 30.78 |
| 2025-01-14 | 2025-01-14 | 4705.79 |
| 2025-01-11 | 2025-01-13 | 6692.32 |
| 2024-12-12 | 2024-12-12 | 6879.41 |
| 2024-12-11 | 2024-12-11 | 6835.9 |
| 2024-10-11 | 2024-10-15 | 6406.22 |
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.
SAUSUMOS LAIVAI, UAB is a Private Limited Liability Company (code 142067864) operating in freight transport by road. In 2025, the company generated revenue of €3.19M, up 7.0% year on year and 25.6% over two years. However, profitability weakened markedly: net profit was -€209.7K, corresponding to a -6.6% profit margin. This follows a mixed three-year pattern, with a loss of €70.2K in 2023, a small profit of €27.5K in 2024, and a deeper loss in 2025. The balance sheet remained moderately strong, with total assets of €1.29M, equity of €818.9K and liabilities of €537.9K at the end of 2025. Equity represented 63.5% of assets, while debt-to-equity stood at 0.66. Asset turnover was 2.47x, indicating a relatively efficient use of assets in generating sales. Revenue per employee was €96.7K, while profit per employee was -€6.4K, reflecting pressure on operating performance in the latest year.