Laivybos centras - Company finances
- The company has not submitted financial data for these years: 2022.
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 0 | 26,285 | 466,211 | 1,140,176 |
| Profit before tax | 0 | 1,152 | 25,916 | 30,063 |
| Net profit | 0 | 1,089 | 22,029 | 25,213 |
| Equity | 3,000 | 4,089 | 26,118 | 51,331 |
| Liabilities | 0 | 16,599 | 69,352 | 196,267 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,000 | 20,688 | 95,470 | 247,598 |
| Total assets | 3,000 | 20,688 | 95,470 | 247,598 |
|
Taxes paid
|
||||
| STI taxes | - | - | 873 | 5,538 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +1673.7% | +144.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.3% | 23.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 26.6% | 84.3% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.1% | 4.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.4% | 5.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 2.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 466,211 | 1,140,176 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Laivybos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 73.41 |
| 2026-05-17 | 2026-05-18 | 73.41 |
| 2024-12-17 | 2024-12-20 | 73.42 |
| 2024-05-16 | 2024-06-06 | 0.26 |
| 2024-04-23 | 2024-05-06 | 0.26 |
| 2024-03-18 | 2024-03-21 | 73.76 |
| 2024-02-19 | 2024-02-22 | 73.83 |
Laivybos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1876.8 |
| 2026-07-10 | 2026-07-26 | 0.8 |
| 2026-07-03 | 2026-07-09 | 0.9 |
| 2026-06-26 | 2026-07-02 | 587.8 |
| 2025-07-31 | 2025-07-31 | 71.53 |
| 2025-07-30 | 2025-07-30 | 71.05 |
| 2025-06-25 | 2025-06-26 | 1413.51 |
| 2025-06-19 | 2025-06-24 | 1410.27 |
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.
Laivybos centras, UAB (code 304271863) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.14M and net profit of €25.2K, with a profit margin of 2.2%. Revenue continued to expand rapidly, rising by 144.6% year on year in 2025, after increasing from €26.3K in 2023 to €466.2K in 2024. Profit also improved over the period, from €1.1K in 2023 to €22.0K in 2024 and €25.2K in 2025, although margin compression in 2025 indicates that profitability grew more slowly than turnover. At the end of 2025, total assets stood at €247.6K, supported by equity of €51.3K and liabilities of €196.3K. The equity ratio was 20.7% and debt-to-equity was 3.82. Returns remained solid, with ROE at 49.1% and ROA at 10.2%, while asset turnover reached 4.60x. Revenue per employee was €1.14M, matching the latest annual turnover.