Laisvės 75 - 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 | 335,297 | 339,419 | 340,437 | 511,969 | 860,127 | 885,715 | 968,586 | 951,389 |
| Profit before tax | - | - | - | 2,307,724 | 1,853,089 | 379,728 | 1,063,254 | 980,293 |
| Net profit | 218,387 | 252,954 | 229,311 | 1,762,779 | 1,644,831 | 304,807 | 821,099 | 737,367 |
| Equity | 1,526,549 | 1,779,503 | 2,008,814 | 3,771,593 | 5,416,424 | 5,271,230 | 5,642,329 | 5,919,696 |
| Liabilities | 2,316,732 | 2,130,572 | 2,094,243 | 4,663,685 | 4,464,345 | 4,287,959 | 4,082,959 | 3,913,094 |
| Non-current assets | 3,750,000 | 3,750,000 | 3,941,667 | 8,600,000 | 9,941,678 | 9,972,870 | 10,467,476 | 10,771,911 |
| Current assets | 92,160 | 158,970 | 160,320 | 383,799 | 697,219 | 411,569 | 307,054 | 321,025 |
| Total assets | 3,842,160 | 3,908,970 | 4,101,987 | 8,983,799 | 10,638,897 | 10,384,439 | 10,774,530 | 11,092,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,876 | 171,132 | 204,788 |
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Financial indicators
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| Revenue change y/y | +1116.7% | +1.2% | +0.3% | +50.4% | +68.0% | +3.0% | +9.4% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 6.5% | 5.6% | 19.6% | 15.5% | 2.9% | 7.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 14.2% | 11.4% | 46.7% | 30.4% | 5.8% | 14.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | 74.5% | 67.4% | 344.3% | 191.2% | 34.4% | 84.8% | 77.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 450.8% | 215.4% | 42.9% | 109.8% | 103.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.0 | 1.2 | 0.8 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 335,297 | 339,419 | 340,437 | 511,969 | 860,127 | 885,715 | 968,586 | 951,389 |
Sales revenue
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Laisvės 75 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-07 | 0.01 |
Laisvės 75 - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Laisves 75, UAB (code 304697375) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €951.4K, slightly below 2024 revenue of €968.6K, after rising from €885.7K in 2023. Over the two-year period, revenue increased by 7.4%, although the latest year shows a modest 1.8% decline. Profitability remained strong. Net profit reached €737.4K in 2025, compared with €821.1K in 2024 and €304.8K in 2023. The 2025 profit margin was 77.5%, following 84.8% in 2024 and 34.4% in 2023. The balance sheet remained stable and asset-intensive, with total assets of €11.09M, equity of €5.92M and liabilities of €3.91M in 2025. Long-term assets accounted for most of the asset base at €10.77M. Key ratios for 2025 indicate a solid capital structure, with ROE of 12.5%, ROA of 6.7%, equity ratio of 53.4%, debt-to-equity of 0.66 and asset turnover of 0.09x. Revenue per employee was €951.4K.