Laisvės stilius, MB - financials and debts

Company age: 12 y. 2 mo.

Update

Laisvės stilius - 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 9,663 18,032 51,906 58,312 90,266 76,562 61,749 39,098
Profit before tax 1,154 1,121 2,011 362 4,290 10,368 2,985 1,233
Net profit 1,154 1,121 1,910 343 4,066 9,849 2,835 1,155
Equity 235 1,356 3,154 3,497 7,563 17,412 20,247 21,402
Liabilities 16,043 - - - 49,163 53,054 49,501 46,106
Non-current assets 1,092 2,125 1,500 1,210 64 0 0 0
Current assets 15,186 21,297 30,914 38,190 56,662 70,466 69,748 67,508
Total assets 16,278 23,422 32,414 39,400 56,726 70,466 69,748 67,508
Taxes paid
STI taxes - - - - - 3,837 7,580 5,941
Financial indicators
Revenue change y/y +211.2% +86.6% +187.9% +12.3% +54.8% -15.2% -19.3% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 4.8% 5.9% 0.9% 7.2% 14.0% 4.1% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 491.1% 82.7% 60.6% 9.8% 53.8% 56.6% 14.0% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 6.2% 3.7% 0.6% 4.5% 12.9% 4.6% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 6.2% 3.9% 0.6% 4.8% 13.5% 4.8% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 68.3 - - - 6.5 3.0 2.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laisvės stilius - Social security debts

From To Debt, €
2022-10-03 2022-10-31 30.70

Laisvės stilius - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 210.97
2025-01-01 2025-01-25 1.52
2024-12-31 2024-12-31 0.83
2024-12-30 2024-12-30 839.83
2024-12-03 2024-12-29 0.83
2024-11-28 2024-12-02 0.51
2024-11-01 2024-11-26 0.51

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 stilius, MB (company code 303359591) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of EUR 39.1K and net profit of EUR 1.2K, giving a profit margin of 3.0%. Performance weakened compared with earlier years: revenue fell from EUR 76.6K in 2023 to EUR 61.7K in 2024 and then to EUR 39.1K in 2025, while net profit declined from EUR 9.8K to EUR 2.8K and then to EUR 1.2K. Equity increased gradually to EUR 21.4K in 2025, while liabilities stood at EUR 46.1K and total assets at EUR 67.5K. The reported equity ratio was 31.7% and debt-to-equity was 2.15. Asset turnover was 0.58x, ROE 5.4%, and ROA 1.7%, indicating modest profitability relative to the asset base in 2025.