Laivydas - 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 | 1,771,348 | 2,220,073 | 2,364,508 | 3,025,731 | 4,169,531 | 4,626,629 | 4,707,402 | 5,513,831 |
| Profit before tax | 16,893 | 10,720 | 22,655 | 113,596 | 507,774 | 37,358 | 49,465 | 119,692 |
| Net profit | 16,893 | 10,720 | 22,655 | 113,596 | 475,159 | 37,358 | 49,465 | 119,692 |
| Equity | 236,140 | 246,860 | 269,515 | 383,111 | 858,270 | 895,628 | 945,093 | 1,064,785 |
| Liabilities | 783,406 | 968,062 | 952,894 | 891,357 | 923,872 | 903,159 | 833,040 | 1,434,979 |
| Non-current assets | 702,663 | 897,292 | 895,506 | 943,586 | 1,416,404 | 1,493,899 | 1,427,506 | 2,239,945 |
| Current assets | 316,883 | 317,630 | 326,903 | 330,882 | 365,738 | 304,888 | 350,627 | 259,819 |
| Total assets | 1,019,546 | 1,214,922 | 1,222,409 | 1,274,468 | 1,782,142 | 1,798,787 | 1,778,133 | 2,499,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,360 | 110,250 | - |
| Social insurance contributions | - | - | - | - | - | 192,426 | 223,243 | 199,056 |
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Financial indicators
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| Revenue change y/y | +8.7% | +25.3% | +6.5% | +28.0% | +37.8% | +11.0% | +1.7% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.9% | 1.9% | 8.9% | 26.7% | 2.1% | 2.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 4.3% | 8.4% | 29.7% | 55.4% | 4.2% | 5.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 1.0% | 3.8% | 11.4% | 0.8% | 1.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.5% | 1.0% | 3.8% | 12.2% | 0.8% | 1.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.9 | 3.5 | 2.3 | 1.1 | 1.0 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,548 | 67,445 | 60,242 | 69,424 | 77,814 | 82,373 | 88,264 | 139,591 |
Sales revenue
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Laivydas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 12569.06 |
| 2026-07-16 | 2026-07-17 | 3968.67 |
| 2026-05-17 | 2026-05-18 | 18355.17 |
| 2025-07-16 | 2025-07-20 | 16814.12 |
| 2024-11-18 | 2024-11-20 | 24349.62 |
| 2024-10-16 | 2024-10-17 | 17819.29 |
| 2024-09-17 | 2024-09-17 | 17949.34 |
| 2024-08-19 | 2024-08-19 | 19023.49 |
| 2024-07-16 | 2024-07-17 | 19427.67 |
| 2024-06-18 | 2024-06-18 | 17944.96 |
| 2024-04-16 | 2024-04-22 | 17601.36 |
| 2024-03-18 | 2024-03-20 | 15841.89 |
| 2024-02-19 | 2024-02-21 | 15239.24 |
| 2024-01-16 | 2024-01-16 | 13063.02 |
| 2023-12-18 | 2023-12-20 | 16059.77 |
| 2023-11-16 | 2023-11-22 | 17968.23 |
| 2023-10-17 | 2023-10-18 | 14928.60 |
| 2023-03-14 | 2023-03-15 | 2464.00 |
| 2022-02-02 | 2022-02-14 | 4.81 |
| 2022-01-27 | 2022-02-01 | 4.78 |
| 2021-11-16 | 2021-11-16 | 8032.24 |
Laivydas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 8500.66 |
| 2026-08-25 | 2026-08-25 | 8498.39 |
| 2026-08-22 | 2026-08-24 | 8489.31 |
| 2026-08-14 | 2026-08-21 | 8407.59 |
| 2026-01-18 | 2026-01-19 | 1929.33 |
| 2026-01-16 | 2026-01-17 | 1921.33 |
| 2025-12-18 | 2025-12-18 | 3248.59 |
| 2025-12-17 | 2025-12-17 | 3247.75 |
| 2024-11-20 | 2024-11-23 | 7710.18 |
| 2024-10-12 | 2024-10-16 | 9694.32 |
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.
Laivydas, UAB (code 301792551) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €5.51M, up 17.1% year on year and 19.2% compared with 2023. Net profit also improved, reaching €119.7K in 2025 versus €49.5K in 2024 and €37.4K in 2023, which lifted the net profit margin to 2.2% from 1.1% and 0.8% in the previous two years. The balance sheet expanded to €2.50M in total assets, supported mainly by €2.24M in long-term assets and €259.8K in short-term assets. Equity stood at €1.06M, while liabilities were €1.43M, resulting in an equity ratio of 42.6% and debt-to-equity of 1.35. Profitability ratios were moderate, with ROE at 11.2% and ROA at 4.8%. Asset turnover reached 2.21x, indicating efficient use of assets in generating revenue. Revenue per employee was €141.4K, with profit per employee at €3.1K.