Lietuvos pramoginės laivybos industrijos asociacija "LITBOAT" - financials and debts
Company age: 4 y. 5 mo.
Company finances
|
EUR
|
2022
From: 2022-05-17
To: 2022-12-31
|
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 | 46,942 | 75,500 | 75,808 |
| Profit before tax | 0 | 0 | -18,002 | 2,253 |
| Net profit | 0 | 0 | -18,002 | 2,253 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 8,877 | 18,002 | 12,562 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 8,877 | 18,002 | 12,562 |
| Total assets | 0 | 8,877 | 18,002 | 12,562 |
|
Taxes paid
|
||||
| STI taxes | - | 385 | 249 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +60.8% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -100.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -23.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -23.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,942 | 75,500 | 75,808 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 250.15 |
| 2026-07-19 | 2026-07-26 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 733.84 |
| 2026-06-15 | 2026-06-15 | 488.60 |
| 2026-06-11 | 2026-06-14 | 1.12 |
| 2026-06-01 | 2026-06-08 | 1.12 |
| 2026-05-28 | 2026-05-31 | 60.78 |
| 2026-05-17 | 2026-05-27 | 74.49 |
| 2026-05-03 | 2026-05-14 | 74.49 |
| 2026-04-27 | 2026-04-29 | 74.49 |
| 2026-04-26 | 2026-04-26 | 73.37 |
| 2026-04-24 | 2026-04-25 | 74.49 |
| 2026-04-20 | 2026-04-23 | 73.37 |
| 2026-03-29 | 2026-04-15 | 73.37 |
| 2026-03-17 | 2026-03-27 | 73.37 |
| 2026-03-15 | 2026-03-16 | 49.10 |
| 2026-02-18 | 2026-03-11 | 49.10 |
| 2026-02-05 | 2026-02-17 | 24.83 |
| 2026-01-16 | 2026-02-04 | 24.27 |
| 2025-11-18 | 2025-12-14 | 72.81 |
| 2025-11-03 | 2025-11-17 | 48.54 |
| 2025-10-23 | 2025-10-27 | 1.54 |
| 2025-09-07 | 2025-10-16 | 73.71 |
| 2025-08-31 | 2025-09-03 | 73.71 |
| 2025-08-19 | 2025-08-29 | 73.71 |
| 2025-07-28 | 2025-08-18 | 49.44 |
| 2025-07-26 | 2025-07-27 | 48.54 |
| 2025-07-24 | 2025-07-25 | 49.44 |
| 2025-07-16 | 2025-07-23 | 48.54 |
| 2025-06-23 | 2025-07-15 | 24.27 |
| 2025-06-17 | 2025-06-22 | 72.91 |
| 2025-06-11 | 2025-06-16 | 48.64 |
| 2025-06-08 | 2025-06-09 | 48.64 |
| 2025-05-16 | 2025-06-04 | 48.64 |
| 2025-05-04 | 2025-05-15 | 24.37 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-27 | 2025-04-29 | 24.37 |
| 2025-04-26 | 2025-04-26 | 24.27 |
| 2025-04-24 | 2025-04-25 | 24.37 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2025-03-18 | 2025-03-25 | 28.75 |
| 2025-02-18 | 2025-03-17 | 4.48 |
| 2024-01-15 | 2024-01-26 | 53.68 |
| 2024-01-11 | 2024-01-11 | 53.68 |
| 2023-12-22 | 2024-01-10 | 101.38 |
| 2023-10-20 | 2023-12-21 | 206.59 |
| 2023-10-17 | 2023-10-19 | 203.88 |
| 2023-09-18 | 2023-10-16 | 152.91 |
| 2023-08-17 | 2023-09-17 | 101.94 |
| 2023-07-19 | 2023-08-16 | 50.97 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lietuvos pramogines laivybos industrijos asociacija "LITBOAT" (code 306082612) is an association engaged in activities of professional membership organisations. In 2025, revenue reached €75.8K, broadly unchanged from €75.5K in 2024 and well above €46.9K in 2023, indicating strong growth over the two-year period followed by stabilization. Profitability improved materially: the company reported a net profit of €2.3K in 2025 after a net loss of €18.0K in 2024, when the profit margin was -23.8%. The 2025 profit margin was 3.0%, showing a return to positive earnings. The balance sheet remained modest, with total assets of €12.6K and liabilities of €12.6K in 2025, compared with €18.0K for both assets and liabilities in 2024 and €8.9K in 2023. The latest figures also imply efficient use of assets, with asset turnover at 6.03x. Revenue per employee was €75.8K and profit per employee was €2.3K in 2025.