PIRATŲ LAIVAS - 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 | 117,964 | 109,336 | 134,739 | 138,305 | 836,685 | 269,359 | 252,860 | 284,405 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,025 | 14,687 | 59,808 | 38,554 | 732,148 | 6,368 | 1,120 | 29,593 |
| Equity | 449,826 | 460,825 | 507,658 | 536,379 | 1,258,694 | 1,255,229 | 1,246,516 | 1,266,276 |
| Liabilities | 230,021 | 531,762 | 470,822 | 518,082 | 384,697 | 721,684 | 648,851 | 596,053 |
| Non-current assets | 339,817 | 958,149 | 912,605 | 1,041,525 | 1,146,646 | 1,888,967 | 1,799,840 | 1,709,936 |
| Current assets | 339,143 | 33,592 | 64,732 | 10,613 | 494,641 | 85,184 | 92,097 | 150,095 |
| Total assets | 678,960 | 991,741 | 977,337 | 1,052,138 | 1,641,287 | 1,974,151 | 1,891,937 | 1,860,031 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,376 | 56,520 | 64,953 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.0% | -7.3% | +23.2% | +2.6% | +505.0% | -67.8% | -6.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.5% | 6.1% | 3.7% | 44.6% | 0.3% | 0.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 3.2% | 11.8% | 7.2% | 58.2% | 0.5% | 0.1% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 13.4% | 44.4% | 27.9% | 87.5% | 2.4% | 0.4% | 10.4% |
| 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. | 0.5 | 1.2 | 0.9 | 1.0 | 0.3 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,964 | 109,336 | 134,739 | 138,305 | 836,685 | 269,359 | 252,860 | 189,603 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PIRATŲ LAIVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 28.69 |
| 2025-02-18 | 2025-02-18 | 418.73 |
| 2023-02-17 | 2023-02-20 | 224.48 |
| 2022-01-31 | 2022-03-14 | 0.34 |
| 2022-01-18 | 2022-01-30 | 0.15 |
| 2021-11-16 | 2022-01-16 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.15 |
PIRATŲ LAIVAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 94.44 |
| 2025-04-28 | 2025-04-28 | 1156.09 |
| 2025-03-20 | 2025-03-20 | 321.79 |
| 2025-03-19 | 2025-03-19 | 0.03 |
| 2025-02-19 | 2025-02-19 | 2.04 |
| 2025-01-29 | 2025-01-29 | 3985.17 |
| 2025-01-27 | 2025-01-28 | 3898.07 |
| 2025-01-17 | 2025-01-26 | 7409.07 |
| 2024-12-31 | 2024-12-31 | 1.23 |
| 2024-12-30 | 2024-12-30 | 3472.38 |
| 2024-12-28 | 2024-12-29 | 188.38 |
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.
PIRATU LAIVAS, UAB (code 224636980) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €284.4K and net profit of €29.6K, with a profit margin of 10.4%. Revenue increased by 12.5% year on year and by 5.6% compared with 2023. The three-year trend shows a dip in 2024, when revenue fell to €252.9K and net profit to €1.1K, followed by a clear recovery in 2025. The balance sheet remained solid, with total assets of €1.86M, equity of €1.27M and liabilities of €596.1K at the end of 2025. Equity accounted for 68.1% of assets, while the debt-to-equity ratio was 0.47. Asset turnover was 0.15x, indicating a capital-intensive structure typical of property-related activity. Return on equity was 2.3% and return on assets 1.6%. Revenue per employee in 2025 was €284.4K, with profit per employee at €29.6K.