LAIVŲ APTARNAVIMO AGENTŪRA - 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 | 88,806 | 106,244 | 146,868 | 159,031 | 106,500 | 96,000 | 108,700 | 120,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -34,714 | 306 | 38,770 | 22,198 | -25,872 | -22,447 | 993 | 474 |
| Equity | -172,683 | -172,377 | -133,607 | -111,408 | -137,281 | -159,728 | -158,735 | -158,261 |
| Liabilities | 783,066 | 222,949 | 437,584 | 853,629 | 991,011 | 868,408 | 1,392,905 | 361,737 |
| Non-current assets | 4,807 | 465 | 704 | 929 | 506 | 83 | 4 | 4 |
| Current assets | 605,576 | 49,597 | 302,567 | 740,780 | 857,439 | 708,207 | 1,234,116 | 203,362 |
| Total assets | 610,383 | 50,062 | 303,271 | 741,709 | 857,945 | 708,290 | 1,234,120 | 203,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,499 | 10,441 | 8,122 |
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Financial indicators
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| Revenue change y/y | +39.9% | +19.6% | +38.2% | +8.3% | -33.0% | -9.9% | +13.2% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 0.6% | 12.8% | 3.0% | -3.0% | -3.2% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.1% | 0.3% | 26.4% | 14.0% | -24.3% | -23.4% | 0.9% | 0.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,602 | 35,415 | 48,956 | 48,933 | 44,068 | 48,000 | 54,350 | 60,000 |
Sales revenue
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LAIVŲ APTARNAVIMO AGENTŪRA - Social security debts
The company had no debts to Sodra
LAIVŲ APTARNAVIMO AGENTŪRA - 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 APTARNAVIMO AGENTURA, UAB (code 142168742) is a Private Limited Liability Company engaged in service activities incidental to water transportation. In 2025, the latest financial year, the company generated revenue of €120.0K and a net profit of €474, corresponding to a profit margin of 0.4%. Revenue increased by 10.4% year on year and by 25.0% over two years, showing steady top-line growth. Profitability improved from a loss of €22.4K in 2023 to a small profit of €993 in 2024 and €474 in 2025, indicating a move from loss-making to near break-even operations. The balance sheet remained leveraged, with equity at -€158.3K in 2025 and liabilities of €361.7K against total assets of €203.4K. Assets were much higher in 2024 at €1.23M, alongside liabilities of €1.39M, before shrinking sharply in 2025. Long-term assets were minimal, and revenue per employee reached €60.0K, while profit per employee was €237.