Livebait.Lt - Company finances
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EUR
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2021
From: 2021-01-12
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 | 14,628 | 75,304 | 85,400 | 136,887 | 78,707 |
| Profit before tax | -421 | 39,365 | 8,322 | 38,209 | 6,641 |
| Net profit | -421 | 37,396 | 7,893 | 36,296 | 6,242 |
| Equity | -420 | 36,976 | 44,869 | 76,165 | 77,406 |
| Liabilities | - | 3,675 | 7,194 | 9,621 | 16,113 |
| Non-current assets | 5,803 | 5,170 | 4,537 | 3,904 | 4,861 |
| Current assets | 7,458 | 35,481 | 47,526 | 81,882 | 88,658 |
| Total assets | 13,261 | 40,651 | 52,063 | 85,786 | 93,519 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,262 | 5,325 | 12,736 |
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Financial indicators
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| Revenue change y/y | - | +414.8% | +13.4% | +60.3% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 92.0% | 15.2% | 42.3% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 17.6% | 47.7% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 49.7% | 9.2% | 26.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 52.3% | 9.7% | 27.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,304 | - | - | - |
Sales revenue
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Livebait.Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 829.31 |
Livebait.Lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 1109.88 |
| 2025-02-15 | 2025-02-17 | 293.99 |
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.
Livebait.Lt, MB (code 305680998) is a Lithuanian small partnership engaged in wholesale of other household goods. In 2025, the company generated revenue of €78.7K and net profit of €6.2K, corresponding to a profit margin of 7.9%. Revenue declined by 42.5% year on year after reaching €136.9K in 2024, while net profit also fell from €36.3K in 2024. Even so, the business remained profitable in 2025 and continued to expand its balance sheet. Over the three-year period, revenue moved from €85.4K in 2023 to €136.9K in 2024 and then to €78.7K in 2025, while net profit followed the same pattern, rising from €7.9K to €36.3K and then easing to €6.2K. At the end of 2025, total assets stood at €93.5K, equity at €77.4K and liabilities at €16.1K. The equity ratio was 82.8%, debt-to-equity 0.21, ROE 8.1%, ROA 6.7% and asset turnover 0.84x, indicating a strong equity base and moderate operating efficiency.