Laisvalaikio renginiai, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Laisvalaikio renginiai - Company finances

EUR
2018
From: 2018-03-19
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 20,003 38,970 18,612 10,060 38,989 43,760 35,366 19,160
Profit before tax -2,400 2,751 1,666 49 -5,684 19,519 -10,776 729
Net profit -2,400 2,714 1,583 47 -5,684 18,821 -10,776 685
Equity -2,400 314 1,897 1,944 -3,740 15,082 4,306 4,991
Liabilities - - - - 28,900 12,038 9,940 129
Non-current assets 0 0 0 0 0 0 0 0
Current assets 16,700 19,451 21,200 21,141 25,160 27,120 14,246 5,120
Total assets 16,700 19,451 21,200 21,141 25,160 27,120 14,246 5,120
Taxes paid
STI taxes - - - - - - 700 -
Financial indicators
Revenue change y/y - +94.8% -52.2% -45.9% +287.6% +12.2% -19.2% -45.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.4% 14.0% 7.5% 0.2% -22.6% 69.4% -75.6% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 864.3% 83.4% 2.4% - 124.8% -250.3% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.0% 7.0% 8.5% 0.5% -14.6% 43.0% -30.5% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.0% 7.1% 9.0% 0.5% -14.6% 44.6% -30.5% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.8 2.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laisvalaikio renginiai - Social security debts

From To Debt, €
2022-10-03 2023-03-31 50.95
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 50.95
2022-03-01 2022-03-31 50.95

Laisvalaikio renginiai - 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.
Laisvalaikio renginiai, MB (code 304796359) is a Lithuanian small partnership operating in activities of sports clubs. In 2025, revenue amounted to €19.2K, down 45.8% year on year and 56.2% versus 2023. Net profit recovered to €685 in 2025 after a net loss of €10.8K in 2024, while 2023 ended with net profit of €18.8K. The profit margin was 3.6% in 2025, compared with -30.5% in 2024 and 43.0% in 2023, showing a strong decline from the 2023 peak, a weaker 2024, and a return to modest profitability in the latest year. Total assets fell from €27.1K in 2023 to €14.2K in 2024 and €5.1K in 2025. Equity stood at €5.0K and liabilities at €129 in 2025, resulting in an equity ratio of 97.5% and debt-to-equity of 0.03. Asset turnover was 3.74x, while ROE was 13.7% and ROA 13.4% in 2025.