Laivų vizija - Company finances
|
EUR
|
2024
From: 2024-06-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,380 | 30,585 |
| Profit before tax | 1,034 | 70 |
| Net profit | 1,034 | 70 |
| Equity | 1,039 | 1,110 |
| Liabilities | 124 | 82 |
| Non-current assets | 1,068 | 679 |
| Current assets | 95 | 513 |
| Total assets | 1,163 | 1,192 |
|
Taxes paid
|
||
| STI taxes | - | 7 |
|
Financial indicators
|
||
| Revenue change y/y | - | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Laivų vizija - Social security debts
The company had no debts to Sodra
Laivų vizija - 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.
Laivu vizija, MB (code 306815089) is a Lithuanian small partnership engaged in other specialised design activities. In the latest financial year, 2025, the company generated revenue of €30.6K, up 30.8% year on year from €23.4K in 2024. Profitability remained positive, but net profit fell from about €1.0K in 2024 to €70 in 2025, which reduced the profit margin to a very thin level. Over the two-year period, the revenue trend was clearly upward, while earnings weakened materially. The balance sheet remained compact, with total assets of €1.2K at the end of 2025, equity of €1.1K and liabilities of €82. Equity accounted for 93.1% of assets, and debt remained minimal with a debt-to-equity ratio of 0.07. Return on equity was 6.3% and return on assets 5.9%, reflecting modest profitability on a very small asset base. Asset turnover was very high, consistent with the limited balance sheet size and the level of sales achieved in 2025.