Laisvalaikio idėjų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 84,471 | 32,622 | 32,604 | 138,405 | 134,563 | 178,443 | 153,005 |
| Profit before tax | - | - | - | - | 12,731 | 7,334 | 8,363 | 9,179 |
| Net profit | - | - | - | - | 10,821 | 6,234 | 7,109 | 7,710 |
| Equity | 40,785 | 42,871 | 35,006 | 33,775 | 44,596 | 50,830 | 57,939 | 65,649 |
| Liabilities | 4,571 | 4,219 | 3,918 | 2,448 | 6,366 | 3,603 | 46,805 | 9,523 |
| Non-current assets | 6,555 | 6,200 | 6,688 | 6,288 | 8,275 | 4,427 | 1,094 | 14,061 |
| Current assets | 38,801 | 40,890 | 32,236 | 29,935 | 42,687 | 50,006 | 103,650 | 61,111 |
| Total assets | 45,356 | 47,090 | 38,924 | 36,223 | 50,962 | 54,433 | 104,744 | 75,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,195 | 14,920 | 18,337 |
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Financial indicators
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| Revenue change y/y | - | - | -61.4% | -0.1% | +324.5% | -2.8% | +32.6% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.2% | 11.5% | 6.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 24.3% | 12.3% | 12.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.8% | 4.6% | 4.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.2% | 5.5% | 4.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,894 | 8,156 | 12,226 | 69,203 | 67,282 | 89,222 | 76,503 |
Sales revenue
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Laisvalaikio idėjų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.43 |
| 2025-05-04 | 2025-05-14 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-03-18 | 2025-03-23 | 0.21 |
| 2025-02-18 | 2025-03-16 | 0.21 |
| 2025-01-23 | 2025-02-12 | 0.21 |
| 2025-01-16 | 2025-01-19 | 315.70 |
| 2024-11-18 | 2024-11-20 | 78.73 |
| 2024-08-19 | 2024-08-20 | 228.00 |
| 2024-06-18 | 2024-06-26 | 362.07 |
| 2024-05-17 | 2024-05-19 | 266.36 |
| 2024-02-19 | 2024-02-20 | 322.67 |
| 2024-01-23 | 2024-02-18 | 0.68 |
| 2023-10-24 | 2023-10-24 | 238.52 |
| 2023-10-17 | 2023-10-23 | 235.18 |
| 2023-10-02 | 2023-10-15 | 142.50 |
| 2023-09-27 | 2023-10-01 | 186.12 |
| 2023-09-18 | 2023-09-26 | 239.70 |
| 2023-08-17 | 2023-08-27 | 239.70 |
| 2023-07-26 | 2023-07-27 | 261.81 |
| 2023-07-24 | 2023-07-25 | 261.84 |
| 2023-07-18 | 2023-07-23 | 260.97 |
| 2023-05-16 | 2023-05-23 | 265.89 |
| 2023-05-02 | 2023-05-15 | 0.71 |
| 2023-04-25 | 2023-04-28 | 0.71 |
| 2023-04-18 | 2023-04-18 | 250.74 |
| 2023-03-16 | 2023-03-21 | 244.06 |
| 2023-02-06 | 2023-02-27 | 0.77 |
| 2023-01-23 | 2023-02-03 | 0.77 |
| 2022-12-16 | 2022-12-21 | 233.76 |
| 2022-11-17 | 2022-11-18 | 233.88 |
| 2022-08-23 | 2022-09-14 | 0.17 |
| 2022-07-25 | 2022-08-15 | 0.17 |
| 2022-06-16 | 2022-06-16 | 151.65 |
| 2022-05-17 | 2022-05-19 | 63.79 |
| 2022-02-17 | 2022-03-14 | 0.62 |
| 2022-01-27 | 2022-02-14 | 0.62 |
| 2021-12-16 | 2021-12-19 | 15.89 |
| 2021-12-08 | 2021-12-14 | 15.89 |
| 2021-10-18 | 2021-10-20 | 346.75 |
| 2021-09-16 | 2021-09-19 | 280.83 |
Laisvalaikio idėjų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 0.01 |
| 2025-02-25 | 2025-02-25 | 42.37 |
| 2025-02-22 | 2025-02-24 | 41.5 |
| 2025-02-14 | 2025-02-17 | 95.99 |
| 2025-02-09 | 2025-02-13 | 108.72 |
| 2025-02-08 | 2025-02-08 | 108.46 |
| 2025-02-06 | 2025-02-07 | 106.89 |
| 2025-01-30 | 2025-02-05 | 0.45 |
| 2025-01-26 | 2025-01-27 | 0.45 |
| 2024-12-30 | 2025-01-01 | 5.86 |
| 2024-12-18 | 2024-12-27 | 5.86 |
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 ideju centras, VšI (code 300629163) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue amounted to EUR 153.0K, down 14.3% year on year from EUR 178.4K in 2024, but still above EUR 134.6K in 2023, showing a 13.7% increase over two years. Net profit rose to EUR 7.7K in 2025 from EUR 7.1K in 2024 and EUR 6.2K in 2023, while the profit margin improved to 5.0% from 4.0% a year earlier. The balance sheet was smaller than at the 2024 peak, with total assets of EUR 75.2K in 2025 compared with EUR 104.7K in 2024. Equity stood at EUR 65.6K and liabilities at EUR 9.5K, indicating a strong capital position. The equity ratio was 87.3% and debt-to-equity 0.15, suggesting low leverage. Asset turnover reached 2.04x, ROE was 11.7%, and ROA was 10.3%. Revenue per employee was EUR 76.5K, while profit per employee was EUR 3.9K.