Laisvės žodžiai - Company finances
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EUR
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2018
From: 2018-03-01
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 | 27,738 | 39,700 | 74,309 | 73,537 | 72,295 | 83,257 | 75,754 | 98,243 |
| Profit before tax | 14,762 | -1,452 | 21,001 | 2,325 | 13,718 | 21,182 | 12,834 | 43,732 |
| Net profit | 14,024 | -1,452 | 19,945 | 2,139 | 13,042 | 20,096 | 12,134 | 40,952 |
| Equity | 14,624 | 5,172 | 23,247 | 13,386 | 15,228 | 21,824 | 23,958 | 44,410 |
| Liabilities | 835 | 871 | 5,520 | 2,632 | 3,412 | 27,407 | 21,302 | 18,104 |
| Non-current assets | 434 | 234 | 3,892 | 2,892 | 3,118 | 26,490 | 21,103 | 17,142 |
| Current assets | 15,025 | 5,809 | 24,875 | 13,105 | 15,522 | 22,741 | 24,157 | 45,372 |
| Total assets | 15,459 | 6,043 | 28,767 | 15,997 | 18,640 | 49,231 | 45,260 | 62,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,806 | 15,988 | 19,790 |
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Financial indicators
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| Revenue change y/y | - | +43.1% | +87.2% | -1.0% | -1.7% | +15.2% | -9.0% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | -24.0% | 69.3% | 13.4% | 70.0% | 40.8% | 26.8% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | -28.1% | 85.8% | 16.0% | 85.6% | 92.1% | 50.6% | 92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | -3.7% | 26.8% | 2.9% | 18.0% | 24.1% | 16.0% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.2% | -3.7% | 28.3% | 3.2% | 19.0% | 25.4% | 16.9% | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Laisvės žodžiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 60.96 |
Laisvės žodžiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-25 | 2025-08-25 | 36.19 |
| 2025-08-24 | 2025-08-24 | 35.95 |
| 2025-03-28 | 2025-03-30 | 0.55 |
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 žodžiai, MB (code 304778934) is a small partnership engaged in literary creation and musical composition activities. In 2025, the company generated revenue of EUR 98.2K, up 29.7% year on year and 18.0% over two years. Net profit increased to EUR 41.0K, compared with EUR 12.1K in 2024 and EUR 20.1K in 2023, showing a clear improvement in profitability over the period. The 2025 profit margin reached 41.7%, well above 16.0% in 2024 and 24.1% in 2023.
The balance sheet also strengthened in 2025. Total assets rose to EUR 62.5K, equity increased to EUR 44.4K, and liabilities remained moderate at EUR 18.1K. The equity ratio was 71.0%, while debt-to-equity stood at 0.41, indicating a relatively conservative capital structure. Asset turnover was 1.57x, reflecting efficient use of assets. Return on equity reached 92.2% and return on assets 65.5%, both supported by the company’s strong 2025 earnings. The business also shifted toward a more liquid asset structure, with short-term assets rising to EUR 45.4K and long-term assets at EUR 17.1K.
The balance sheet also strengthened in 2025. Total assets rose to EUR 62.5K, equity increased to EUR 44.4K, and liabilities remained moderate at EUR 18.1K. The equity ratio was 71.0%, while debt-to-equity stood at 0.41, indicating a relatively conservative capital structure. Asset turnover was 1.57x, reflecting efficient use of assets. Return on equity reached 92.2% and return on assets 65.5%, both supported by the company’s strong 2025 earnings. The business also shifted toward a more liquid asset structure, with short-term assets rising to EUR 45.4K and long-term assets at EUR 17.1K.