Laisvalaikio studija - 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 | 202,231 | 273,865 | 281,922 | 348,613 | 383,649 | 438,024 | 356,780 | 331,459 |
| Profit before tax | 25,500 | 36,302 | 22,628 | 45,466 | 12,926 | 17,913 | -9,519 | -5,496 |
| Net profit | 22,752 | 34,450 | 21,503 | 41,596 | 10,969 | 15,059 | -9,519 | -5,496 |
| Equity | 29,687 | 64,137 | 85,640 | 127,236 | 118,206 | 106,265 | 69,747 | 64,251 |
| Liabilities | 42,248 | 20,322 | 27,450 | 18,363 | 0 | 14,255 | 21,922 | 17,933 |
| Non-current assets | 24,239 | 24,952 | 39,847 | 52,234 | 42,196 | 37,824 | 26,538 | 37,651 |
| Current assets | 46,495 | 53,084 | 69,858 | 86,583 | 88,684 | 82,299 | 64,759 | 43,857 |
| Total assets | 70,734 | 78,036 | 109,705 | 138,817 | 130,880 | 120,123 | 91,297 | 81,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,756 | 64,469 | 53,811 |
| Social insurance contributions | - | - | - | - | - | 31,858 | 32,193 | 28,834 |
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Financial indicators
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| Revenue change y/y | +24.2% | +35.4% | +2.9% | +23.7% | +10.1% | +14.2% | -18.5% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 44.1% | 19.6% | 30.0% | 8.4% | 12.5% | -10.4% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 53.7% | 25.1% | 32.7% | 9.3% | 14.2% | -13.6% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 12.6% | 7.6% | 11.9% | 2.9% | 3.4% | -2.7% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 13.3% | 8.0% | 13.0% | 3.4% | 4.1% | -2.7% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.3 | 0.1 | - | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,264 | 26,937 | 31,916 | 40,224 | 48,977 | 50,060 | 38,921 | 35,199 |
Sales revenue
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Laisvalaikio studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 116.12 |
| 2026-06-11 | 2026-06-14 | 40.32 |
| 2026-05-17 | 2026-06-08 | 40.32 |
| 2024-08-19 | 2024-08-19 | 3050.87 |
| 2022-07-18 | 2022-07-20 | 68.33 |
Laisvalaikio studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 1.44 |
| 2026-09-01 | 2026-09-05 | 1357.5 |
| 2026-08-31 | 2026-08-31 | 1346.34 |
| 2026-08-28 | 2026-08-30 | 1343.62 |
| 2026-08-18 | 2026-08-25 | 1343.62 |
| 2026-07-30 | 2026-08-17 | 2.11 |
| 2026-04-17 | 2026-04-23 | 55.88 |
| 2026-03-17 | 2026-03-17 | 1349.05 |
| 2026-03-02 | 2026-03-11 | 6.01 |
| 2026-02-03 | 2026-02-16 | 22.48 |
| 2026-01-31 | 2026-02-02 | 16.63 |
| 2025-12-17 | 2026-01-30 | 10.39 |
| 2025-12-15 | 2025-12-16 | 1391.86 |
| 2025-09-16 | 2025-09-25 | 128.39 |
| 2025-08-19 | 2025-08-19 | 14.44 |
| 2025-08-17 | 2025-08-18 | 1619.0 |
| 2025-07-16 | 2025-07-30 | 11.81 |
| 2025-04-02 | 2025-04-14 | 8.61 |
| 2025-03-31 | 2025-04-01 | 1.73 |
| 2025-02-23 | 2025-02-27 | 12.57 |
| 2025-02-22 | 2025-02-22 | 6.23 |
| 2025-01-16 | 2025-01-27 | 19.49 |
| 2025-01-15 | 2025-01-15 | 1973.1 |
| 2024-12-30 | 2025-01-14 | 3.87 |
| 2024-12-28 | 2024-12-28 | 2.11 |
| 2024-10-08 | 2024-10-13 | 529.9 |
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 studija, UAB (company code 302827329) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of €331.5K and reported a net loss of €5.5K, corresponding to a profit margin of -1.7%. Revenue fell by 7.1% year on year and by 24.3% over two years, down from €438.0K in 2023 to €356.8K in 2024 and then to €331.5K in 2025. Profitability also weakened, moving from a net profit of €15.1K in 2023 to a loss of €9.5K in 2024 and a smaller loss in 2025. Total assets declined from €120.1K in 2023 to €81.5K in 2025, while equity fell from €106.3K to €64.3K. Liabilities were €17.9K in 2025. The equity ratio stood at 78.8%, debt-to-equity at 0.28, and asset turnover at 4.07x. ROE was -8.6%, ROA -6.7%, revenue per employee €36.8K, and profit per employee -€611.