LAISVA LINIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,305,983 | 2,340,386 | 1,836,842 | 2,531,149 | 2,579,732 | 3,392,709 | 2,329,151 | 2,570,410 |
| Profit before tax | 20,512 | 23,290 | 9,338 | 28,058 | 59,826 | 322,537 | -18,591 | 15,205 |
| Net profit | 12,154 | 13,672 | 7,531 | 5,624 | 56,190 | 274,813 | -18,591 | 12,878 |
| Equity | 734,968 | 748,640 | 756,171 | 761,795 | 644,329 | 919,142 | 900,551 | 913,429 |
| Liabilities | 906,966 | 648,697 | 877,812 | 722,719 | 741,678 | 860,731 | - | 629,872 |
| Non-current assets | 524,971 | 542,423 | 454,622 | 509,678 | 472,724 | 552,206 | - | 538,836 |
| Current assets | 1,096,095 | 936,330 | 1,162,891 | 951,022 | 885,948 | 1,202,990 | - | 976,594 |
| Total assets | 1,621,066 | 1,478,753 | 1,617,513 | 1,460,700 | 1,358,672 | 1,755,196 | 0 | 1,515,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 612,729 | 723,666 | 698,806 |
| Social insurance contributions | - | - | - | - | - | 209,966 | 219,014 | 197,242 |
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Financial indicators
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| Revenue change y/y | -18.9% | +1.5% | -21.5% | +37.8% | +1.9% | +31.5% | -31.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.9% | 0.5% | 0.4% | 4.1% | 15.7% | - | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.8% | 1.0% | 0.7% | 8.7% | 29.9% | -2.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 0.4% | 0.2% | 2.2% | 8.1% | -0.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.0% | 0.5% | 1.1% | 2.3% | 9.5% | -0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.2 | 0.9 | 1.2 | 0.9 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,503 | 57,550 | 42,552 | 56,144 | 53,744 | 69,004 | 46,817 | 56,596 |
Sales revenue
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LAISVA LINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
LAISVA LINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 13667.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.