Laisvalaikio pramogos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 76,199 | 13,815 | 9,918 | 8,884 | 19,831 | 4,501 | 6,146 | 10,732 |
| Profit before tax | -20,040 | -8,012 | -15,915 | -8,952 | -2,930 | -20,591 | -16,388 | -10,036 |
| Net profit | -20,040 | -8,012 | -15,915 | -8,952 | -2,930 | -20,591 | -16,388 | -10,036 |
| Equity | -92,625 | -100,638 | -116,553 | -125,505 | -128,435 | -149,026 | -165,414 | -175,451 |
| Liabilities | 129,145 | 134,168 | 0 | 153,253 | 155,883 | 172,479 | 192,214 | 192,596 |
| Non-current assets | 10,972 | 8,239 | 18,551 | 12,765 | 13,617 | 11,183 | 8,347 | 6,110 |
| Current assets | 25,531 | 25,174 | 12,076 | 14,891 | 13,732 | 12,146 | 18,375 | 11,029 |
| Total assets | 36,503 | 33,413 | 30,627 | 27,656 | 27,349 | 23,329 | 26,722 | 17,139 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 315 | 200 | 243 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +92.8% | -81.9% | -28.2% | -10.4% | +123.2% | -77.3% | +36.5% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.9% | -24.0% | -52.0% | -32.4% | -10.7% | -88.3% | -61.3% | -58.6% |
| 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. | -26.3% | -58.0% | -160.5% | -100.8% | -14.8% | -457.5% | -266.6% | -93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.3% | -58.0% | -160.5% | -100.8% | -14.8% | -457.5% | -266.6% | -93.5% |
| 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. | 76,199 | 13,815 | 9,918 | 8,884 | 19,831 | 4,501 | 6,146 | 10,732 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Laisvalaikio pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5.76 |
| 2026-07-19 | 2026-07-21 | 4.04 |
| 2026-07-16 | 2026-07-17 | 4.04 |
| 2026-04-26 | 2026-04-26 | 27.74 |
| 2026-04-24 | 2026-04-25 | 27.76 |
| 2026-04-20 | 2026-04-23 | 27.74 |
| 2026-03-29 | 2026-04-01 | 0.27 |
| 2026-03-17 | 2026-03-27 | 0.27 |
| 2026-03-15 | 2026-03-15 | 0.27 |
| 2026-02-19 | 2026-03-11 | 0.27 |
| 2026-02-18 | 2026-02-18 | 36.20 |
| 2026-01-22 | 2026-02-17 | 0.27 |
| 2026-01-18 | 2026-01-21 | 0.22 |
| 2026-01-16 | 2026-01-17 | 31.05 |
| 2026-01-01 | 2026-01-15 | 0.22 |
| 2025-12-19 | 2025-12-30 | 0.22 |
| 2025-12-16 | 2025-12-18 | 31.05 |
| 2025-11-18 | 2025-12-15 | 0.22 |
| 2025-10-23 | 2025-11-16 | 0.22 |
| 2025-10-17 | 2025-10-22 | 0.21 |
| 2025-10-16 | 2025-10-16 | 34.11 |
| 2025-09-16 | 2025-10-15 | 0.21 |
| 2025-09-07 | 2025-09-10 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-17 | 0.18 |
| 2025-06-17 | 2025-06-25 | 32.39 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-20 | 2025-06-04 | 0.03 |
| 2025-05-16 | 2025-05-19 | 32.39 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-21 | 30.83 |
| 2025-03-18 | 2025-03-25 | 5.82 |
| 2025-02-18 | 2025-02-24 | 8.89 |
| 2024-11-18 | 2024-11-18 | 6.52 |
| 2024-09-17 | 2024-09-19 | 3.77 |
| 2024-05-16 | 2024-05-19 | 3.77 |
| 2024-04-16 | 2024-04-16 | 2.38 |
| 2024-02-19 | 2024-02-19 | 5.13 |
| 2023-12-18 | 2023-12-27 | 25.16 |
| 2023-10-25 | 2023-12-17 | 0.21 |
| 2023-09-20 | 2023-10-24 | 0.15 |
| 2023-09-18 | 2023-09-19 | 27.59 |
| 2023-07-28 | 2023-09-17 | 0.15 |
| 2023-07-26 | 2023-07-27 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-07-23 | 0.06 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-08 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-26 | 2023-04-26 | 28.90 |
| 2023-04-18 | 2023-04-25 | 28.84 |
| 2023-03-22 | 2023-04-17 | 0.15 |
| 2023-03-16 | 2023-03-21 | 23.85 |
| 2023-02-06 | 2023-03-15 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2023-01-17 | 2023-01-23 | 0.10 |
| 2022-12-16 | 2022-12-19 | 21.80 |
| 2022-11-21 | 2022-12-15 | 0.10 |
| 2022-11-17 | 2022-11-18 | 22.88 |
| 2022-10-28 | 2022-11-16 | 0.10 |
| 2022-10-18 | 2022-10-27 | 0.09 |
| 2022-09-16 | 2022-10-09 | 0.09 |
| 2022-07-25 | 2022-09-12 | 0.09 |
| 2022-07-18 | 2022-07-24 | 0.04 |
| 2022-05-17 | 2022-07-12 | 0.04 |
| 2022-04-28 | 2022-05-15 | 0.04 |
| 2022-04-20 | 2022-04-27 | 0.01 |
| 2022-04-19 | 2022-04-19 | 23.88 |
| 2022-03-17 | 2022-04-18 | 0.01 |
| 2022-03-16 | 2022-03-16 | 20.62 |
| 2022-02-18 | 2022-03-15 | 0.01 |
| 2022-02-17 | 2022-02-17 | 22.79 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2021-12-26 | 0.01 |
| 2021-11-05 | 2021-12-14 | 0.01 |
Laisvalaikio pramogos - 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.
Laisvalaikio pramogos, UAB (code 300003704) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated €10.7K in revenue, up 74.6% year on year and 138.4% over two years. The business remained loss-making, but the net loss narrowed to €10.0K from €16.4K in 2024 and €20.6K in 2023, indicating a gradual improvement in operating performance. Even so, the 2025 profit margin was still deeply negative at -93.5%, reflecting limited scale relative to costs. The balance sheet remains highly strained: total assets declined to €17.1K in 2025 from €26.7K in 2024, while equity was negative at €175.5K and liabilities stood at €192.6K. Asset turnover was 0.63x, showing modest use of assets to generate revenue. Revenue per employee was €10.7K, and profit per employee was -€10.0K, consistent with a small business that has improved sales but still faces significant balance sheet pressure and ongoing losses.