Laivada - Company finances
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EUR
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2021
From: 2021-02-04
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 | - | 43,805 | 59,777 | 73,597 | 307,798 |
| Profit before tax | 2,925 | -6,618 | 18,116 | 1,876 | -9,922 |
| Net profit | 2,925 | -6,618 | 16,738 | 1,595 | -9,922 |
| Equity | -425 | -7,043 | 9,696 | 11,290 | 1,368 |
| Liabilities | 425 | 9,006 | 8,281 | 345,324 | 39,984 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,963 | 17,977 | 356,614 | 41,352 |
| Total assets | 0 | 1,963 | 17,977 | 356,614 | 41,352 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,588 | 7,350 | 72,714 |
| Social insurance contributions | - | - | 977 | 5,852 | 2,436 |
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Financial indicators
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| Revenue change y/y | - | - | +36.5% | +23.1% | +318.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -337.1% | 93.1% | 0.4% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 172.6% | 14.1% | -725.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.1% | 28.0% | 2.2% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.1% | 30.3% | 2.5% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 30.6 | 29.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,031 | 21,098 | 17,317 | 230,854 |
Sales revenue
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Laivada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.04 |
| 2026-05-17 | 2026-05-20 | 24.27 |
| 2024-04-23 | 2024-05-08 | 0.07 |
| 2024-02-19 | 2024-02-19 | 48.54 |
| 2022-10-28 | 2022-11-08 | 0.02 |
| 2022-07-25 | 2022-08-11 | 2.07 |
| 2022-07-18 | 2022-07-24 | 1.86 |
| 2022-06-16 | 2022-07-04 | 1.86 |
| 2022-03-23 | 2022-04-14 | 2.43 |
| 2022-02-17 | 2022-03-22 | 9.86 |
| 2022-01-28 | 2022-02-16 | 7.43 |
| 2022-01-18 | 2022-01-27 | 7.34 |
| 2021-12-16 | 2022-01-17 | 4.91 |
| 2021-11-16 | 2021-12-15 | 2.48 |
| 2021-10-28 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-26 | 4.86 |
| 2021-09-16 | 2021-10-17 | 2.43 |
Laivada - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Laivada is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-07 | 2026-09-19 | 9.65 |
| 2025-02-28 | 2025-02-28 | 16.55 |
| 2025-02-23 | 2025-02-26 | 2.99 |
| 2025-02-18 | 2025-02-21 | 562.35 |
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.
Laivada, UAB (code 305693878) is a private limited liability company engaged in the building of pleasure and sporting boats. In 2025, the company generated €307.8K in revenue, up from €73.6K in 2024 and €59.8K in 2023, showing strong top-line expansion over the two-year period. However, profitability weakened in the latest year: net loss amounted to €9.9K in 2025, compared with net profit of €1.6K in 2024 and €16.7K in 2023, and the profit margin turned to -3.2% from 2.2% and 28.0% previously. The balance sheet remained relatively small, with total assets of €41.4K in 2025, equity of €1.4K and liabilities of €40.0K, indicating a very thin equity buffer. Asset turnover reached 7.44x, reflecting high revenue generation relative to the asset base. Revenue per employee was €307.8K, while profit per employee was -€9.9K. Overall, the 2025 results show rapid revenue growth accompanied by a shift from small profits to a loss and a much weaker capital structure.