Laisva zona - 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: 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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Financial data
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| Sales revenue | 172,732 | 233,472 | 141,162 | 259,624 | 215,653 | 208,605 | 156,498 | 181,862 |
| Profit before tax | -12,964 | -5,086 | -13,080 | -5,738 | 1,714 | -16,922 | -25,784 | 10,107 |
| Net profit | -12,964 | -5,086 | -13,080 | -5,738 | 1,714 | -16,922 | -25,784 | 10,107 |
| Equity | -61,265 | -66,351 | -79,431 | -85,169 | -83,455 | -100,377 | -126,161 | -101,539 |
| Liabilities | 87,046 | 95,294 | 125,380 | 134,818 | 107,230 | 125,211 | 177,020 | 162,605 |
| Non-current assets | 4,666 | 15,434 | 12,364 | 11,065 | 8,849 | 8,301 | 6,536 | 4,888 |
| Current assets | 20,994 | 12,683 | 33,585 | 38,584 | 14,926 | 15,368 | 43,890 | 55,396 |
| Total assets | 25,660 | 28,117 | 45,949 | 49,649 | 23,775 | 23,669 | 50,426 | 60,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,656 | 5,404 | 9,408 |
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Financial indicators
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| Revenue change y/y | -3.7% | +35.2% | -39.5% | +83.9% | -16.9% | -3.3% | -25.0% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | -18.1% | -28.5% | -11.6% | 7.2% | -71.5% | -51.1% | 16.8% |
| 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. | -7.5% | -2.2% | -9.3% | -2.2% | 0.8% | -8.1% | -16.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -2.2% | -9.3% | -2.2% | 0.8% | -8.1% | -16.5% | 5.6% |
| 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. | 86,366 | 116,736 | 70,581 | 129,812 | 215,653 | 208,605 | 156,498 | 181,862 |
Sales revenue
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Laisva zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-14 | 0.07 |
| 2025-02-18 | 2025-03-12 | 0.07 |
| 2025-01-22 | 2025-02-12 | 0.07 |
| 2024-12-17 | 2024-12-20 | 65.12 |
Laisva zona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-10 | 17.56 |
| 2026-01-15 | 2026-01-20 | 0.45 |
| 2026-01-13 | 2026-01-14 | 117.05 |
| 2026-01-09 | 2026-01-12 | 116.93 |
| 2026-01-08 | 2026-01-08 | 116.6 |
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.
Laisva zona, UAB (code 135997333) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €181.9K and net profit of €10.1K, corresponding to a profit margin of 5.6%. Revenue increased by 16.2% year on year, although it remained 12.8% below the 2023 level. The prior two years were loss-making: net loss was €16.9K in 2023 and €25.8K in 2024, showing a period of weaker profitability before the return to profit in 2025. At year-end 2025, total assets stood at €60.3K, equity at -€101.5K and liabilities at €162.6K. Short-term assets increased to €55.4K, while long-term assets were €4.9K. Asset turnover reached 3.02x, and return on assets was 16.8%. Equity remained negative, so equity-based ratios should be interpreted with caution. Revenue per employee was €181.9K and profit per employee €10.1K in 2025.