77 laisvės - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | 23,873 | 1,018,479 | - | 70,000 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -227,741 | 828,953 | -10,623 | -73,752 | -5,372 | -8,157 |
| Equity | 305,061 | 306,160 | 295,537 | 221,785 | 216,413 | 208,256 |
| Liabilities | 4,166,459 | 332,131 | 101,077 | 91,561 | 94,061 | 96,766 |
| Non-current assets | 688 | 1,911 | 4,095 | 2,183 | 2,779 | 2,304 |
| Current assets | 4,470,832 | 636,380 | 392,519 | 311,163 | 307,695 | 302,755 |
| Total assets | 4,471,520 | 638,291 | 396,614 | 313,346 | 310,474 | 305,059 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 0 | 693 | 606 |
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Financial indicators
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||||||
| Revenue change y/y | -89.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 129.9% | -2.7% | -23.5% | -1.7% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.7% | 270.8% | -3.6% | -33.3% | -2.5% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -954.0% | 81.4% | - | -105.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,026 | 872,957 | - | 70,000 | - | - |
Sales revenue
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77 laisvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.03 |
| 2026-01-16 | 2026-01-20 | 0.02 |
| 2026-01-01 | 2026-01-13 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-21 | 2025-12-14 | 0.02 |
| 2025-11-18 | 2025-11-20 | 8.94 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-09-16 | 2025-09-22 | 8.92 |
| 2025-06-17 | 2025-08-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 20.01 |
| 2022-12-16 | 2022-12-20 | 0.03 |
| 2022-03-16 | 2022-03-20 | 4.25 |
| 2022-02-17 | 2022-02-23 | 4.25 |
| 2021-11-09 | 2021-11-15 | 0.01 |
77 laisvės - 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.