Įdomus laisvalaikis - 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 | 52,749 | 47,152 | 38,844 | 49,799 | 65,116 | 61,815 | 45,853 | 34,198 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,370 | 5,055 | -3,676 | 2,803 | -1,802 | 10,610 | 2,634 | -2,334 |
| Equity | 21,579 | 16,134 | 12,458 | 15,261 | 13,459 | 21,715 | 12,584 | 9,074 |
| Liabilities | 6,249 | 6,344 | 8,199 | 5,355 | 10,800 | 9,280 | 3,417 | 6,511 |
| Non-current assets | 538 | 1,385 | 10,468 | 5,501 | 2,357 | 1,036 | 481 | 0 |
| Current assets | 1,984 | 2,313 | 3,072 | 11,630 | 21,902 | 29,959 | 15,520 | 4,513 |
| Total assets | 2,522 | 3,698 | 13,540 | 17,131 | 24,259 | 30,995 | 16,001 | 4,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,277 | 6,074 | 3,604 |
| Social insurance contributions | - | - | - | - | - | 350 | 419 | 933 |
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Financial indicators
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| Revenue change y/y | +140.7% | -10.6% | -17.6% | +28.2% | +30.8% | -5.1% | -25.8% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 807.7% | 136.7% | -27.1% | 16.4% | -7.4% | 34.2% | 16.5% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 31.3% | -29.5% | 18.4% | -13.4% | 48.9% | 20.9% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 10.7% | -9.5% | 5.6% | -2.8% | 17.2% | 5.7% | -6.8% |
| 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. | 0.3 | 0.4 | 0.7 | 0.4 | 0.8 | 0.4 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,607 | 15,293 | 8,178 | 10,865 | 21,119 | 16,858 | 11,707 | 11,725 |
Sales revenue
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Įdomus laisvalaikis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.66 |
| 2024-10-16 | 2024-10-17 | 255.13 |
| 2024-09-17 | 2024-09-18 | 272.01 |
| 2023-09-18 | 2023-10-03 | 0.01 |
| 2022-01-31 | 2022-02-03 | 1.09 |
| 2021-11-16 | 2021-11-24 | 693.81 |
Įdomus laisvalaikis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 1.02 |
| 2026-05-31 | 2026-05-31 | 0.09 |
| 2026-05-28 | 2026-05-28 | 228.97 |
| 2026-03-13 | 2026-03-21 | 4.25 |
| 2026-03-02 | 2026-03-02 | 75.06 |
| 2026-01-29 | 2026-02-03 | 0.07 |
| 2025-02-28 | 2025-03-05 | 0.36 |
| 2025-02-20 | 2025-02-21 | 0.36 |
| 2025-02-05 | 2025-02-14 | 1.36 |
| 2025-02-02 | 2025-02-04 | 620.85 |
| 2025-01-30 | 2025-02-01 | 620.17 |
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.
Idomus laisvalaikis, UAB (code 304401342) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the company generated €34.2K in revenue, down 25.4% year on year and 44.7% over two years. Net profit turned negative at -€2.3K, compared with €2.6K in 2024 and €10.6K in 2023, showing a clear weakening in profitability over the latest three-year period. The 2025 profit margin was -6.8%. The balance sheet also contracted: total assets fell to €4.5K in 2025 from €16.0K in 2024 and €31.0K in 2023. Equity stood at €9.1K and liabilities at €6.5K in 2025. Key profitability ratios for 2025 were negative, with ROE at -25.7% and ROA at -51.7%. Debt-to-equity was 0.72, while asset turnover reached 7.58x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €17.1K and profit per employee was -€1.2K.