Dvi laisvės, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Dvi laisvės - Company finances

EUR
2019
From: 2019-02-21
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 19,107 56,288 42,644 75,515 97,136 107,942 56,778
Profit before tax - - - - - - -
Net profit -26,501 -3,128 -9,718 -8,333 -5,236 -19,253 -1,430
Equity -16,501 -19,630 -29,348 -37,713 -42,948 -60,486 -61,800
Liabilities 34,119 34,165 46,772 56,362 57,558 67,780 62,882
Non-current assets 3,845 3,141 2,438 3,012 3,724 2,810 427
Current assets 13,773 11,394 14,986 15,637 10,886 4,484 655
Total assets 17,618 14,535 17,424 18,649 14,610 7,294 1,082
Taxes paid
STI taxes - - - - 5,238 9,015 10,411
Social insurance contributions - - - - 4,708 6,890 4,716
Financial indicators
Revenue change y/y - +194.6% -24.2% +77.1% +28.6% +11.1% -47.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -150.4% -21.5% -55.8% -44.7% -35.8% -264.0% -132.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -138.7% -5.6% -22.8% -11.0% -5.4% -17.8% -2.5%
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,942 12,508 8,978 16,781 23,789 22,333 8,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dvi laisvės - Social security debts

From To Debt, €
2026-05-17 2026-05-18 125.81
2026-05-03 2026-05-14 69.59
2026-04-20 2026-04-29 69.59
2026-03-27 2026-03-27 55.41
2026-03-17 2026-03-18 55.41
2026-02-12 2026-02-16 4.89
2026-01-16 2026-02-08 149.86
2026-01-01 2026-01-06 351.35
2025-12-16 2025-12-30 351.35
2025-12-01 2025-12-02 321.72
2025-11-18 2025-11-30 326.93
2025-11-11 2025-11-17 3.96
2025-10-24 2025-10-27 419.75
2025-10-16 2025-10-23 425.55
2025-05-19 2025-05-21 164.74
2025-05-16 2025-05-18 646.97
2025-04-16 2025-04-17 85.93
2025-03-18 2025-03-23 83.39
2024-10-18 2024-10-22 633.39
2024-10-16 2024-10-17 718.06
2024-08-19 2024-08-19 666.68
2024-08-02 2024-08-18 0.83
2024-07-16 2024-07-17 651.55
2024-05-16 2024-05-19 461.90
2024-02-19 2024-03-11 0.14
2023-11-27 2023-12-17 0.86
2023-09-18 2023-09-25 54.27
2023-08-02 2023-08-13 170.06
2023-07-18 2023-08-01 170.06
2023-07-03 2023-07-06 340.23
2023-06-16 2023-07-02 340.23
2023-06-02 2023-06-13 510.40
2023-05-16 2023-06-01 510.40
2023-05-04 2023-05-15 680.57
2023-05-02 2023-05-03 680.57
2023-04-20 2023-04-28 680.57
2023-04-18 2023-04-19 730.92
2023-04-12 2023-04-17 321.36
2023-03-16 2023-04-11 680.57
2023-03-14 2023-03-15 208.98
2023-03-13 2023-03-13 270.35
2023-02-17 2023-03-12 850.74
2023-02-13 2023-02-16 230.81
2023-02-08 2023-02-12 423.31
2023-02-06 2023-02-07 1020.91
2023-01-17 2023-02-03 1020.91
2023-01-13 2023-01-16 598.43
2023-01-11 2023-01-12 662.68
2022-12-16 2023-01-10 1191.08
2022-12-13 2022-12-15 777.51
2022-12-06 2022-12-12 836.37
2022-11-21 2022-12-05 1361.25
2022-11-17 2022-11-18 1361.25
2022-11-15 2022-11-16 938.16
2022-10-19 2022-11-14 1531.42
2022-10-18 2022-10-18 1601.73
2022-10-11 2022-10-17 1173.73
2022-09-19 2022-10-10 1701.59
2022-09-16 2022-09-18 2249.24
2022-08-23 2022-09-15 1871.76
2022-08-16 2022-08-22 1505.20
2022-07-18 2022-08-15 2041.93
2022-07-13 2022-07-17 1704.78
2022-06-16 2022-07-12 2212.10
2022-06-08 2022-06-15 1887.92
2022-05-17 2022-06-07 2382.27
2022-05-09 2022-05-16 2064.30
2022-04-19 2022-05-08 2552.44
2022-04-12 2022-04-18 2225.16
2022-03-16 2022-04-11 2722.61
2022-03-08 2022-03-15 2397.11
2022-02-17 2022-03-07 3062.95
2022-02-15 2022-02-16 2779.21
2022-01-18 2022-02-14 3062.95
2022-01-17 2022-01-17 2764.39
2021-12-16 2022-01-16 3233.12
2021-12-10 2021-12-15 2859.45
2021-11-22 2021-12-09 3573.46
2021-11-16 2021-11-21 4025.62
2021-11-15 2021-11-15 3574.36
2021-10-22 2021-11-14 3744.53
2021-10-18 2021-10-21 4365.07
2021-09-16 2021-10-17 3914.70

Dvi laisvės - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-22 12.6
2026-05-20 2026-05-21 15.94
2026-05-15 2026-05-19 62.8
2026-05-07 2026-05-14 4.58
2026-05-01 2026-05-06 145.36
2026-04-30 2026-04-30 145.0
2026-04-17 2026-04-23 52.51
2026-04-01 2026-04-16 6.32
2026-03-29 2026-03-31 5.83
2026-03-20 2026-03-24 6.03
2026-03-13 2026-03-18 52.02
2026-03-11 2026-03-12 0.2
2026-03-08 2026-03-10 245.99
2026-03-02 2026-03-07 245.91
2026-02-27 2026-03-01 93.79
2026-02-18 2026-02-26 244.96
2026-02-03 2026-02-17 647.43
2026-01-29 2026-02-02 651.79
2026-01-23 2026-01-28 374.79
2026-01-22 2026-01-22 403.38
2026-01-20 2026-01-21 403.0
2026-01-19 2026-01-19 403.0
2026-01-18 2026-01-18 403.0
2026-01-16 2026-01-17 403.0
2026-01-15 2026-01-15 402.36
2026-01-14 2026-01-14 249.68
2026-01-13 2026-01-13 249.68
2026-01-12 2026-01-12 249.68
2026-01-09 2026-01-11 249.6
2026-01-08 2026-01-08 301.69
2026-01-05 2026-01-07 301.69
2026-01-03 2026-01-04 301.69
2026-01-02 2026-01-02 301.29
2026-01-01 2026-01-01 301.29
2025-12-30 2025-12-31 249.18
2025-12-29 2025-12-29 249.18
2025-12-28 2025-12-28 249.18
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 379.26
2025-12-02 2025-12-02 378.91
2025-11-30 2025-12-01 378.83
2025-11-28 2025-11-29 378.83
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-29 2025-09-29 393.58
2025-09-28 2025-09-28 393.58
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 545.32
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.21
2025-05-20 2025-05-23 0.21
2025-05-19 2025-05-19 0.21
2025-05-17 2025-05-18 0.21
2025-05-13 2025-05-16 0.21
2025-05-12 2025-05-12 0.21
2025-05-08 2025-05-11 0.21
2025-05-07 2025-05-07 0.21
2025-05-06 2025-05-06 0.21
2025-05-05 2025-05-05 0.21
2025-05-03 2025-05-04 0.21
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 254.94
2025-04-10 2025-04-10 254.94
2025-04-09 2025-04-09 254.94
2025-04-08 2025-04-08 254.94
2025-04-07 2025-04-07 254.94
2025-04-06 2025-04-06 254.94
2025-04-04 2025-04-05 254.94
2025-04-03 2025-04-03 254.94
2025-04-02 2025-04-02 254.52
2025-03-31 2025-04-01 254.52
2025-03-30 2025-03-30 254.52
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 23.53
2025-03-22 2025-03-23 23.53
2025-03-20 2025-03-21 23.53
2025-03-19 2025-03-19 23.4
2025-03-11 2025-03-18 2536.82
2025-03-09 2025-03-10 2537.5
2025-03-08 2025-03-08 2532.74
2025-02-02 2025-02-03 53.88
2025-01-08 2025-01-15 0.25
2025-01-01 2025-01-07 212.15
2024-12-30 2024-12-31 212.0
2024-12-23 2024-12-29 17.77
2024-12-20 2024-12-22 211.77
2024-12-14 2024-12-19 207.43
2024-12-03 2024-12-13 0.11
2024-11-29 2024-11-29 542.96
2024-11-28 2024-11-28 542.66

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.
Dvi laisves, UAB (code 305039120), is a Private Limited Liability Company active in contract catering service activities and other food service activities. In 2025, revenue decreased to €56.8K from €107.9K in 2024 and €97.1K in 2023, indicating a weaker top line after the stronger 2024 result. Net profit, however, moved closer to break-even: the company reported a loss of €1.4K in 2025, compared with losses of €19.3K in 2024 and €5.2K in 2023. The profit margin improved to -2.5% in 2025 from -17.8% a year earlier and -5.4% in 2023. The balance sheet remained under pressure, with total assets at only €1.1K, equity at -€61.8K, and liabilities at €62.9K. The very small asset base makes some return metrics less informative, although asset turnover was high at 52.48x. Revenue per employee stood at €9.5K, while profit per employee was -€238, pointing to a small operating scale in 2025.