Laisvės restoranas - Company finances
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EUR
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2019
From: 2019-12-27
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 | - | - | - | - | 764,933 | 1,220,395 | 1,469,938 |
| Profit before tax | 0 | -6 | -3,318 | -9,552 | -119,656 | 37,424 | -13,668 |
| Net profit | 0 | -6 | -3,318 | -9,552 | -119,656 | 35,243 | -13,854 |
| Equity | 3,000 | 2,994 | -324 | -9,876 | -129,532 | -94,289 | -108,143 |
| Liabilities | 0 | 6 | 3,322 | 228,745 | 304,102 | 317,468 | 418,780 |
| Non-current assets | 0 | 0 | 0 | 0 | 27,636 | 28,796 | 44,415 |
| Current assets | 3,000 | 3,000 | 2,998 | 218,869 | 149,725 | 198,128 | 265,938 |
| Total assets | 3,000 | 3,000 | 2,998 | 218,869 | 177,361 | 226,924 | 310,353 |
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Taxes paid
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| STI taxes | - | - | - | - | 57,742 | 242,824 | 319,436 |
| Social insurance contributions | - | - | - | - | 98,357 | 138,959 | 182,895 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +59.5% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | -110.7% | -4.4% | -67.5% | 15.5% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.6% | 2.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.6% | 3.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,116 | 41,842 | 40,457 |
Sales revenue
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Laisvės restoranas - Social security debts
The company had no debts to Sodra
Laisvės restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-18 | 656.83 |
| 2025-08-14 | 2025-08-14 | 654.45 |
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, UAB (code 305408382) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated €1.47M in revenue, up 20.4% year on year and 92.2% over two years, showing strong top-line expansion. Profitability, however, weakened versus 2024: net profit was a loss of €13.9K, compared with a €35.2K profit in 2024 and a €119.7K loss in 2023. The 2025 profit margin was -0.9%, indicating that operations were close to break-even but still slightly loss-making. The balance sheet expanded as total assets increased to €310.4K, supported mainly by short-term assets of €265.9K and long-term assets of €44.4K. Liabilities rose to €418.8K, while equity remained negative at €108.1K, pointing to a leveraged financial structure. Asset turnover was 4.74x, and revenue per employee was €40.8K, suggesting relatively high use of assets and workforce in generating sales.