Laivo sandėlis - 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 | 3,511,627 | 3,384,546 | 4,002,542 | 6,550,805 | 9,215,942 | 4,715,248 | 6,465,300 | 8,125,219 |
| Profit before tax | 53,995 | -182,537 | -295,425 | 592,468 | 178,917 | -430,447 | -12,866 | 32,829 |
| Net profit | 50,022 | -182,537 | -295,425 | 545,631 | 149,321 | -430,447 | -22,308 | 16,012 |
| Equity | 53,663 | -128,874 | -424,299 | 121,332 | 270,653 | -159,794 | -182,102 | -166,090 |
| Liabilities | 1,213,497 | 1,536,895 | 2,416,506 | 3,630,482 | 2,153,056 | 2,633,111 | 2,694,410 | 2,472,405 |
| Non-current assets | 27,233 | 340,843 | 418,285 | 501,967 | 247,867 | 208,097 | 146,053 | 97,468 |
| Current assets | 1,233,376 | 1,130,838 | 1,584,637 | 3,020,522 | 2,176,989 | 2,249,437 | 2,350,967 | 2,170,695 |
| Total assets | 1,260,609 | 1,471,681 | 2,002,922 | 3,522,489 | 2,424,856 | 2,457,534 | 2,497,020 | 2,268,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 880,401 | 609,275 | 937,121 |
| Social insurance contributions | - | - | - | - | - | 163,206 | 135,998 | 121,450 |
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Financial indicators
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| Revenue change y/y | +38.6% | -3.6% | +18.3% | +63.7% | +40.7% | -48.8% | +37.1% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -12.4% | -14.7% | 15.5% | 6.2% | -17.5% | -0.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | - | - | 449.7% | 55.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -5.4% | -7.4% | 8.3% | 1.6% | -9.1% | -0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -5.4% | -7.4% | 9.0% | 1.9% | -9.1% | -0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | - | - | 29.9 | 8.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,544 | 169,935 | 221,339 | 389,158 | 509,638 | 252,602 | 440,815 | 625,017 |
Sales revenue
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Laivo sandėlis - Social security debts
The company had no debts to Sodra
Laivo sandėlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.3 |
| 2026-03-19 | 2026-03-22 | 0.3 |
| 2026-02-28 | 2026-03-16 | 0.3 |
| 2026-02-21 | 2026-02-21 | 568.88 |
| 2025-11-14 | 2025-11-27 | 7.78 |
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.
Laivo sandelis, UAB (code 302128539) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In financial year 2025, the company generated revenue of €8.13M, up 25.7% year on year and 72.3% over two years. Profitability also improved: net profit turned to €16.0K in 2025 from a loss of €22.3K in 2024 and a larger loss of €430.4K in 2023. The latest profit margin was 0.2%, indicating that the business reached a slight positive result after two loss-making years. Total assets stood at €2.27M at the end of 2025, compared with €2.50M in 2024 and €2.46M in 2023, while liabilities declined to €2.47M from €2.69M a year earlier. Equity remained negative at €166.1K, so return and leverage ratios should be interpreted cautiously. The company reported asset turnover of 3.58x and revenue per employee of €625.0K, suggesting relatively strong sales productivity despite the thin margin and still negative equity position.