Laivas raketa - Company finances
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EUR
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2019
From: 2019-05-23
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105 | 29,969 | 29,370 | 42,415 | 44,065 | 30,840 | 11,566 |
| Profit before tax | -667 | 9,382 | 5,777 | 3,917 | -5,401 | -87 | -756 |
| Net profit | -667 | 8,928 | 5,488 | 3,697 | -5,401 | -87 | -756 |
| Equity | 1,833 | 10,761 | 8,238 | 11,935 | 6,534 | 6,447 | 5,691 |
| Liabilities | 0 | 454 | 338 | 1,407 | 4,010 | 599 | 123 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,833 | 11,215 | 8,576 | 13,342 | 10,544 | 7,046 | 5,814 |
| Total assets | 1,833 | 11,215 | 8,576 | 13,342 | 10,544 | 7,046 | 5,814 |
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Taxes paid
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| STI taxes | - | - | - | - | 863 | 295 | 999 |
| Social insurance contributions | - | - | - | - | 2,376 | 1,458 | - |
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Financial indicators
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| Revenue change y/y | - | +28441.9% | -2.0% | +44.4% | +3.9% | -30.0% | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.4% | 79.6% | 64.0% | 27.7% | -51.2% | -1.2% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.4% | 83.0% | 66.6% | 31.0% | -82.7% | -1.3% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -635.2% | 29.8% | 18.7% | 8.7% | -12.3% | -0.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -635.2% | 31.3% | 19.7% | 9.2% | -12.3% | -0.3% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,619 | 14,685 | 13,633 | 12,018 | 10,280 | 11,566 |
Sales revenue
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Laivas raketa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-17 | 1.26 |
| 2023-01-24 | 2023-04-30 | 1.26 |
| 2022-10-18 | 2022-10-25 | 465.15 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-10 | 0.03 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-03-16 | 2.41 |
| 2022-02-17 | 2022-03-15 | 1.20 |
Laivas raketa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-14 | 0.28 |
| 2026-03-20 | 2026-03-26 | 0.56 |
| 2025-12-18 | 2026-03-19 | 0.28 |
| 2025-12-17 | 2025-12-17 | 0.29 |
| 2025-12-15 | 2025-12-16 | 49.9 |
| 2025-06-19 | 2025-06-19 | 253.36 |
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.
Laivas raketa, UAB, code 305170034, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €11.6K and recorded a net loss of €756, giving a profit margin of -6.5%. Revenue fell by 62.5% year on year and by 73.8% over two years, showing a sustained contraction from €44.1K in 2023 to €30.8K in 2024 and then to €11.6K in 2025. Losses narrowed sharply in 2024, when net profit was -€87, but widened again in 2025. The balance sheet remained small: total assets declined from €10.5K in 2023 to €7.0K in 2024 and €5.8K in 2025, while equity decreased from €6.5K to €5.7K. Liabilities were limited at €123 in 2025, and the equity ratio stood at 97.9%, with debt-to-equity at 0.02. Asset turnover was 1.99x. Revenue per employee in 2025 was €11.6K, and profit per employee was -€756.