LAISVĖS 127 - 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 | 323,730 | 328,909 | 249,885 | 283,269 | 341,515 | 350,053 | 358,804 | 367,415 |
| Profit before tax | 221,134 | 227,781 | 163,953 | 2,939,914 | 150,233 | 265,636 | 317,235 | 353,098 |
| Net profit | 227,888 | 234,535 | 146,561 | 2,498,866 | 127,697 | 240,783 | 232,150 | 266,285 |
| Equity | 1,535,518 | 1,542,165 | 1,454,191 | 3,053,057 | 3,180,754 | 3,321,537 | 3,153,686 | 3,219,971 |
| Liabilities | 16,078 | 15,294 | 44,879 | 1,943,565 | 1,924,195 | 1,652,171 | 1,943,775 | 1,850,089 |
| Non-current assets | 1,524,025 | 1,492,907 | 1,443,042 | 5,496,897 | 5,396,897 | 5,346,897 | 5,466,897 | 5,526,897 |
| Current assets | 186,992 | 216,968 | 196,904 | 56,614 | 253,158 | 167,522 | 230,344 | 194,413 |
| Total assets | 1,711,017 | 1,709,875 | 1,639,946 | 5,553,511 | 5,650,055 | 5,514,419 | 5,697,241 | 5,721,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,193 | 123,307 | 118,648 |
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Financial indicators
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| Revenue change y/y | +18.1% | +1.6% | -24.0% | +13.4% | +20.6% | +2.5% | +2.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 13.7% | 8.9% | 45.0% | 2.3% | 4.4% | 4.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 15.2% | 10.1% | 81.8% | 4.0% | 7.2% | 7.4% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.4% | 71.3% | 58.7% | 882.2% | 37.4% | 68.8% | 64.7% | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | 69.3% | 65.6% | 1037.9% | 44.0% | 75.9% | 88.4% | 96.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 323,730 | 328,909 | 249,885 | 283,269 | 341,515 | 350,053 | 358,804 | 367,415 |
Sales revenue
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LAISVĖS 127 - Social security debts
The company had no debts to Sodra
LAISVĖS 127 - 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.
LAISVES 127, UAB (code 302582075) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €367.4K, up 2.4% year on year and 5.0% over two years. Net profit increased to €266.3K, following €232.2K in 2024 and €240.8K in 2023, while profit before tax reached €353.1K in 2025. Profitability remained strong, with a 72.5% net profit margin in the latest year, after 64.7% in 2024 and 68.8% in 2023. The balance sheet was stable, with total assets of €5.72M, equity of €3.22M and liabilities of €1.85M in 2025. The equity ratio stood at 56.3%, debt-to-equity at 0.57, ROE at 8.3% and ROA at 4.7%. Asset turnover was low at 0.06x, reflecting a capital-intensive real estate model. Revenue and profit per employee were €367.4K and €266.3K, respectively.