LAIVORITA, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

LAIVORITA - 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 789,640 1,380,674 1,101,200 834,809 824,829 1,015,396 3,684,186 968,719
Profit before tax 20,522 138,032 106,062 -61,638 -64,565 2,101 367,008 237,709
Net profit 17,126 117,327 90,009 -64,984 -64,565 2,076 351,258 237,709
Equity 150,398 267,725 357,734 292,750 228,185 230,261 581,544 579,593
Liabilities 220,164 231,600 207,890 252,758 425,081 1,107,688 256,376 93,071
Non-current assets 63,583 53,493 47,623 2,021 63,637 118,678 113,722 87,603
Current assets 306,979 445,832 518,001 543,487 589,629 1,219,271 724,198 585,061
Total assets 370,562 499,325 565,624 545,508 653,266 1,337,949 837,920 672,664
Taxes paid
STI taxes - - - - - 192,510 601,427 282,560
Social insurance contributions - - - - - 24,410 35,064 37,199
Financial indicators
Revenue change y/y +47.4% +74.8% -20.2% -24.2% -1.2% +23.1% +262.8% -73.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 23.5% 15.9% -11.9% -9.9% 0.2% 41.9% 35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% 43.8% 25.2% -22.2% -28.3% 0.9% 60.4% 41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 8.5% 8.2% -7.8% -7.8% 0.2% 9.5% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 10.0% 9.6% -7.4% -7.8% 0.2% 10.0% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.9 0.6 0.9 1.9 4.8 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,705 194,920 157,314 139,135 137,472 179,186 614,031 161,453

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAIVORITA - Social security debts

From To Debt, €
2023-08-17 2023-08-20 54.15
2022-01-18 2022-01-26 12.39

LAIVORITA - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-27 2.64
2026-03-29 2026-04-09 3.32

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.
LAIVORITA, UAB (code 224565750) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €968.7K and net profit of €237.7K, resulting in a profit margin of 24.5%. Revenue declined by 73.7% year on year from €3.68M in 2024, although profitability remained strong. Over the three-year period, revenue increased from €1.02M in 2023 to €3.68M in 2024 before falling in 2025, while net profit moved from €2.1K in 2023 to €351.3K in 2024 and €237.7K in 2025. The balance sheet remained solid in 2025, with total assets of €672.7K, equity of €579.6K and liabilities of €93.1K. Equity accounted for 86.2% of assets, and debt to equity stood at 0.16. Asset turnover was 1.44x, ROE was 41.0% and ROA was 35.3%. The company reported revenue per employee of €161.5K and profit per employee of €39.6K, indicating efficient operations in 2025.