Laisvas vėjas, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Laisvas vėjas - 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 583,481 654,194 481,181 413,004 603,745 779,413 680,981 711,095
Profit before tax 65,708 82,300 56,061 55,464 70,840 54,207 10,255 10,019
Net profit 55,807 69,746 47,491 46,887 60,060 46,056 8,780 8,332
Equity 69,795 80,040 127,531 174,418 234,478 280,535 289,319 297,553
Liabilities 40,150 318,665 298,343 354,190 542,280 507,563 516,344 452,009
Non-current assets 36,925 374,443 346,007 500,768 744,139 762,906 767,260 725,426
Current assets 67,561 15,427 74,500 21,468 26,303 23,841 37,777 24,136
Total assets 104,486 389,870 420,507 522,236 770,442 786,747 805,037 749,562
Taxes paid
STI taxes - - - - - 45,137 97,946 98,643
Social insurance contributions - - - - - 62,466 66,897 63,258
Financial indicators
Revenue change y/y +12.6% +12.1% -26.4% -14.2% +46.2% +29.1% -12.6% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.4% 17.9% 11.3% 9.0% 7.8% 5.9% 1.1% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.0% 87.1% 37.2% 26.9% 25.6% 16.4% 3.0% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 10.7% 9.9% 11.4% 9.9% 5.9% 1.3% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 12.6% 11.7% 13.4% 11.7% 7.0% 1.5% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 4.0 2.3 2.0 2.3 1.8 1.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,835 22,755 16,545 17,513 24,231 32,476 34,922 41,223

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laisvas vėjas - Social security debts

From To Debt, €
2026-01-16 2026-01-25 27.64
2025-09-16 2025-10-12 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-25 2025-08-13 0.01
2025-07-16 2025-07-24 303.53
2025-06-26 2025-07-06 303.53
2025-06-25 2025-06-25 303.53
2025-06-17 2025-06-24 713.53
2025-06-11 2025-06-12 713.52
2025-06-08 2025-06-09 713.52
2025-05-26 2025-06-04 713.52
2025-05-16 2025-05-25 1123.52
2025-05-07 2025-05-11 1123.43
2025-05-04 2025-05-06 1178.91
2025-04-30 2025-04-30 1588.91
2025-04-28 2025-04-29 1178.91
2025-04-26 2025-04-27 1588.91
2025-04-16 2025-04-25 1588.91
2025-03-26 2025-04-13 1588.91
2025-03-24 2025-03-25 1588.91
2025-03-18 2025-03-23 1998.91
2025-03-04 2025-03-13 1999.40
2025-03-03 2025-03-03 2409.40
2025-02-27 2025-03-02 1999.40
2025-02-26 2025-02-26 2409.40
2025-02-18 2025-02-25 2409.40
2025-01-27 2025-02-12 2353.92
2025-01-26 2025-01-26 2763.92
2025-01-16 2025-01-25 2763.92
2025-01-02 2025-01-13 2763.52
2024-12-27 2024-12-31 2763.52
2024-12-22 2024-12-26 3173.52
2024-12-17 2024-12-20 3173.52
2024-11-25 2024-12-12 3173.52
2024-11-18 2024-11-24 3583.52
2024-10-28 2024-11-11 3504.49
2024-10-16 2024-10-27 3914.49
2024-09-25 2024-10-09 3914.49
2024-09-18 2024-09-24 4324.49
2024-09-17 2024-09-17 4324.49
2024-09-03 2024-09-12 4324.50
2024-08-26 2024-09-02 4409.40
2024-08-19 2024-08-25 4819.40
2024-08-13 2024-08-13 4771.51
2024-07-25 2024-08-12 4762.21
2024-07-16 2024-07-24 5172.21
2024-06-25 2024-07-11 5222.66
2024-06-18 2024-06-24 5632.66
2024-05-24 2024-06-11 5632.93
2024-05-16 2024-05-23 6042.93
2024-05-14 2024-05-15 321.01
2024-04-25 2024-05-13 6042.93
2024-04-16 2024-04-24 6452.93
2024-04-15 2024-04-15 632.49
2024-03-25 2024-04-14 6452.93
2024-03-18 2024-03-24 6862.93
2024-03-12 2024-03-17 1492.92
2024-02-23 2024-03-11 6862.93
2024-02-19 2024-02-22 7272.93
2024-02-12 2024-02-18 2257.16
2024-01-25 2024-02-11 7272.93
2024-01-16 2024-01-24 7682.93
2024-01-15 2024-01-15 3134.32
2023-12-22 2024-01-11 7682.93
2023-12-18 2023-12-21 8092.93
2023-12-14 2023-12-17 3168.38
2023-11-22 2023-12-13 8092.93
2023-11-16 2023-11-21 8502.93
2023-11-13 2023-11-15 3347.30
2023-10-25 2023-11-12 8502.93
2023-10-17 2023-10-24 8912.93
2023-10-10 2023-10-16 4410.05
2023-09-20 2023-10-09 8912.93
2023-09-18 2023-09-19 9322.93
2023-09-15 2023-09-17 2254.23
2023-08-22 2023-09-14 9322.93
2023-08-17 2023-08-21 9732.93
2023-08-14 2023-08-16 4038.24
2023-08-11 2023-08-13 4007.99
2023-07-24 2023-08-10 9703.28
2023-07-18 2023-07-23 10113.28
2023-07-14 2023-07-17 4875.85
2023-06-26 2023-07-13 10143.52
2023-06-16 2023-06-25 10553.52
2023-06-14 2023-06-15 5034.06
2023-05-24 2023-06-13 10553.52
2023-05-16 2023-05-23 10963.52
2023-05-15 2023-05-15 6038.38
2023-05-02 2023-05-14 10963.52
2023-04-21 2023-04-28 10963.52
2023-04-18 2023-04-20 11373.52
2023-04-14 2023-04-17 6331.62
2023-03-22 2023-04-13 11373.52
2023-03-16 2023-03-21 11783.52
2023-03-14 2023-03-15 6820.14
2023-02-24 2023-03-13 11783.52
2023-02-17 2023-02-23 12193.52
2023-02-14 2023-02-16 7310.05
2023-02-06 2023-02-13 12133.60
2023-01-25 2023-02-03 12133.60
2023-01-17 2023-01-24 12543.60
2023-01-13 2023-01-16 8022.72
2022-12-20 2023-01-12 12543.60
2022-12-16 2022-12-19 12953.60
2022-12-13 2022-12-15 8664.10
2022-11-30 2022-12-12 12953.60
2022-11-28 2022-11-29 13363.60
2022-11-21 2022-11-27 13363.60
2022-11-17 2022-11-18 13363.60
2022-11-14 2022-11-16 8974.88
2022-10-24 2022-11-13 13363.60
2022-10-18 2022-10-23 13773.60
2022-10-14 2022-10-17 9275.80
2022-09-23 2022-10-13 13773.60
2022-09-21 2022-09-22 13773.60
2022-09-16 2022-09-20 14183.60
2022-09-14 2022-09-15 8938.89
2022-08-24 2022-09-13 14183.60
2022-08-23 2022-08-23 14593.60
2022-08-16 2022-08-22 8995.49
2022-08-04 2022-08-15 14593.60
2022-07-25 2022-08-03 14593.60
2022-07-18 2022-07-24 15003.60
2022-07-14 2022-07-17 10291.86
2022-06-20 2022-07-13 15003.60
2022-06-16 2022-06-19 15413.60
2022-06-15 2022-06-15 10676.80
2022-05-24 2022-06-14 15413.60
2022-05-17 2022-05-23 15823.60
2022-05-13 2022-05-16 11641.60
2022-05-03 2022-05-12 15823.60
2022-04-26 2022-05-02 16233.60
2022-04-19 2022-04-25 16233.60
2022-04-14 2022-04-18 12259.38
2022-04-11 2022-04-13 16263.48
2022-03-23 2022-04-10 16233.60
2022-03-16 2022-03-22 16643.60
2022-03-14 2022-03-15 13114.41
2022-03-03 2022-03-13 16637.30
2022-02-28 2022-03-02 17047.30
2022-02-17 2022-02-27 17047.30
2022-02-14 2022-02-16 13388.56
2022-01-25 2022-02-13 17025.02
2022-01-18 2022-01-24 17435.02
2022-01-14 2022-01-17 13421.27
2021-12-22 2022-01-13 17435.02
2021-12-16 2021-12-21 17845.02
2021-12-13 2021-12-15 14052.60
2021-11-25 2021-12-12 17845.02
2021-11-23 2021-11-24 18255.02
2021-11-16 2021-11-22 18340.46
2021-11-15 2021-11-15 14727.69
2021-10-28 2021-11-14 18340.46
2021-10-26 2021-10-27 18750.46
2021-10-18 2021-10-25 18750.46
2021-10-12 2021-10-17 15020.46
2021-09-16 2021-10-11 18750.46

Laisvas vėjas - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 18.0
2026-01-18 2026-01-23 0.96
2025-12-19 2026-01-17 0.22
2025-11-28 2025-12-17 0.07
2025-11-21 2025-11-25 3.07
2025-10-30 2025-11-20 3.21
2025-10-24 2025-10-24 286.93
2025-09-28 2025-09-29 207.08
2025-07-25 2025-07-25 313.42
2025-07-24 2025-07-24 313.34
2025-07-22 2025-07-23 306.96
2025-02-21 2025-02-21 5.45
2025-02-20 2025-02-20 5.47
2024-12-08 2024-12-12 3.47
2024-12-03 2024-12-07 3.56
2024-12-01 2024-12-02 2.15
2024-11-23 2024-11-25 220.97

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.
Laisvas vejas, UAB (code 300128953) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €711.1K, up 4.4% year on year after a decline in 2024, but still below the 2023 level of €779.4K. Net profit in 2025 was €8.3K, compared with €8.8K in 2024 and €46.1K in 2023, showing a clear compression in profitability over the three-year period. The 2025 profit margin was 1.2%. The balance sheet remained relatively stable, with total assets of €749.6K, equity of €297.6K and liabilities of €452.0K. Long-term assets accounted for most of the asset base at €725.4K, while short-term assets were €24.1K. Key ratios for 2025 indicate moderate leverage and modest returns: ROE was 2.8%, ROA 1.1%, debt-to-equity 1.52, and asset turnover 0.95x. Revenue per employee stood at €41.8K, while profit per employee was €490.