Laisvės, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Laisvės baras - 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 779,224 597,469 658,177 743,183 1,067,724 1,091,066 1,032,026 1,167,717
Profit before tax 56,755 -57,765 149 132,196 64,083 76,256 -83,780 72,800
Net profit 48,377 -57,765 141 120,970 54,462 65,039 -83,780 69,268
Equity 61,772 -25,993 -25,852 95,118 89,579 94,618 -33,162 36,106
Liabilities 76,315 161,651 128,084 167,663 51,273 111,915 117,586 82,309
Non-current assets 13,731 14,752 11,892 15,090 12,840 11,889 11,332 11,420
Current assets 124,356 120,906 90,340 247,691 127,450 194,073 72,581 106,452
Total assets 138,087 135,658 102,232 262,781 140,290 205,962 83,913 117,872
Taxes paid
STI taxes - - - - - 70,793 172,663 205,471
Social insurance contributions - - - - - 84,543 100,499 112,494
Financial indicators
Revenue change y/y +30.7% -23.3% +10.2% +12.9% +43.7% +2.2% -5.4% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.0% -42.6% 0.1% 46.0% 38.8% 31.6% -99.8% 58.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.3% - - 127.2% 60.8% 68.7% - 191.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% -9.7% 0.0% 16.3% 5.1% 6.0% -8.1% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% -9.7% 0.0% 17.8% 6.0% 7.0% -8.1% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 - - 1.8 0.6 1.2 - 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,591 25,606 32,369 36,852 45,115 46,760 45,868 47,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Laisvės baras - Social security debts

From To Debt, €
2022-12-05 2022-12-12 39467.41
2022-11-21 2022-12-04 40432.41
2022-11-17 2022-11-18 40432.41
2022-11-14 2022-11-16 33916.05
2022-11-04 2022-11-13 40121.05
2022-10-18 2022-11-03 41086.05
2022-10-13 2022-10-17 41197.34
2022-09-23 2022-10-12 42162.34
2022-09-16 2022-09-22 43127.34
2022-09-14 2022-09-15 35572.28
2022-08-26 2022-09-13 43227.28
2022-08-23 2022-08-25 44192.28
2022-08-12 2022-08-22 36489.22
2022-07-22 2022-08-11 43893.22
2022-07-18 2022-07-21 44858.22
2022-07-15 2022-07-17 38052.17
2022-06-23 2022-07-14 45158.17
2022-06-16 2022-06-22 46123.17
2022-06-15 2022-06-15 40054.73
2022-05-17 2022-06-14 46196.73
2022-05-16 2022-05-16 40675.06
2022-04-19 2022-05-15 46260.06
2022-04-15 2022-04-18 40291.77
2022-03-16 2022-04-14 46276.77
2022-03-15 2022-03-15 40931.43
2022-02-17 2022-03-14 46321.43
2022-02-15 2022-02-16 39798.76
2022-01-18 2022-02-14 46318.76
2022-01-12 2022-01-17 40948.77
2021-12-16 2022-01-11 46103.77
2021-11-16 2021-12-15 46104.46
2021-11-15 2021-11-15 40563.22
2021-10-18 2021-11-14 46156.22
2021-10-14 2021-10-17 40715.72
2021-09-16 2021-10-13 46310.72

Laisvės baras - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 1531.32

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, UAB (code 303392082) is a private limited liability company engaged in restaurant activities. In 2025, the company generated €1.17M in revenue and €69.3K in net profit, with a profit margin of 5.9%. Revenue increased by 13.2% year on year and was 7.0% higher than two years earlier, showing a recovery after a weaker 2024. The 2023–2025 trajectory was uneven: revenue was €1.09M in 2023 with €65.0K net profit, then declined to €1.03M in 2024 when the company posted an €83.8K net loss, before rebounding in 2025. At the end of 2025, total assets stood at €117.9K, equity at €36.1K and liabilities at €82.3K. Short-term assets amounted to €106.5K, while long-term assets were €11.4K. The business operated with a debt-to-equity ratio of 2.28 and an asset turnover of 9.91x. Revenue per employee was €48.7K, indicating a relatively efficient operating model in 2025.