LV laisvalaikio pramogos - Company finances
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EUR
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2020
From: 2020-06-12
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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Financial data
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| Sales revenue | - | - | 3,570 | 22,770 | 23,290 | 27,075 |
| Profit before tax | -41 | -1,406 | 355 | 1,208 | 658 | 460 |
| Net profit | -41 | -1,406 | 337 | 1,145 | 635 | 431 |
| Equity | -40 | 1,055 | 1,391 | 2,537 | 3,171 | 3,603 |
| Liabilities | - | -8 | 19,343 | 11,250 | 16,439 | 15,123 |
| Non-current assets | 0 | 1,166 | 36,292 | 27,183 | 17,618 | 8,558 |
| Current assets | 37,560 | 37,249 | 14,938 | 13,032 | 18,855 | 17,971 |
| Total assets | 37,560 | 38,415 | 51,230 | 40,215 | 36,473 | 26,529 |
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Taxes paid
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| STI taxes | - | - | - | 2,706 | 63 | 4,023 |
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Financial indicators
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| Revenue change y/y | - | - | - | +537.8% | +2.3% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -3.7% | 0.7% | 2.8% | 1.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -133.3% | 24.2% | 45.1% | 20.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.4% | 5.0% | 2.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.9% | 5.3% | 2.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.9 | 4.4 | 5.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,295 | 11,385 | 11,645 | 13,538 |
Sales revenue
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LV laisvalaikio pramogos - Social security debts
The amount of overdue SODRA debt for the company LV laisvalaikio pramogos as of the last working day is: 1,688 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-15 | 1688.39 |
| 2026-09-05 | 2026-09-08 | 1670.60 |
| 2026-08-27 | 2026-09-02 | 1670.60 |
| 2026-08-26 | 2026-08-26 | 1543.49 |
| 2026-08-23 | 2026-08-23 | 1670.60 |
| 2026-08-19 | 2026-08-19 | 1670.60 |
| 2026-08-16 | 2026-08-17 | 1425.14 |
| 2026-07-26 | 2026-08-14 | 1425.14 |
| 2026-07-23 | 2026-07-25 | 1442.92 |
| 2026-07-19 | 2026-07-22 | 1425.14 |
| 2026-07-16 | 2026-07-17 | 1425.14 |
| 2026-07-08 | 2026-07-15 | 1014.02 |
| 2026-06-16 | 2026-07-07 | 1048.64 |
| 2026-06-11 | 2026-06-15 | 523.31 |
| 2026-05-26 | 2026-06-08 | 523.31 |
| 2026-05-17 | 2026-05-25 | 621.22 |
| 2026-05-14 | 2026-05-14 | 95.89 |
| 2026-04-20 | 2026-04-29 | 1664.05 |
| 2026-03-29 | 2026-04-15 | 1138.72 |
| 2026-03-17 | 2026-03-27 | 1138.72 |
| 2026-03-15 | 2026-03-16 | 613.39 |
| 2026-03-02 | 2026-03-11 | 613.39 |
| 2026-01-26 | 2026-03-01 | 154.75 |
| 2026-01-16 | 2026-01-25 | 473.19 |
| 2026-01-01 | 2026-01-01 | 472.21 |
| 2025-12-30 | 2025-12-30 | 472.21 |
| 2025-12-16 | 2025-12-29 | 473.19 |
| 2025-11-28 | 2025-12-10 | 15.44 |
| 2025-11-27 | 2025-11-27 | 473.19 |
| 2025-11-25 | 2025-11-26 | 574.41 |
| 2025-11-18 | 2025-11-24 | 1068.36 |
| 2025-10-21 | 2025-11-17 | 595.17 |
| 2025-10-20 | 2025-10-20 | 797.67 |
| 2025-10-16 | 2025-10-19 | 1223.62 |
| 2025-10-03 | 2025-10-15 | 750.43 |
| 2025-09-16 | 2025-10-02 | 950.21 |
| 2025-09-07 | 2025-09-15 | 477.02 |
| 2025-09-02 | 2025-09-03 | 477.02 |
| 2025-09-01 | 2025-09-01 | 486.24 |
| 2025-08-31 | 2025-08-31 | 498.37 |
| 2025-08-19 | 2025-08-29 | 498.37 |
| 2025-07-28 | 2025-08-18 | 25.18 |
| 2025-07-16 | 2025-07-27 | 593.29 |
| 2025-06-27 | 2025-07-15 | 120.10 |
| 2025-06-20 | 2025-06-26 | 473.19 |
| 2025-06-17 | 2025-06-19 | 940.90 |
| 2025-06-11 | 2025-06-16 | 467.71 |
| 2025-06-08 | 2025-06-09 | 467.71 |
| 2025-05-27 | 2025-06-04 | 467.71 |
| 2025-05-16 | 2025-05-26 | 473.19 |
| 2025-04-30 | 2025-04-30 | 440.08 |
| 2025-04-22 | 2025-04-24 | 440.08 |
| 2025-04-16 | 2025-04-21 | 900.42 |
| 2025-03-18 | 2025-04-15 | 460.34 |
| 2025-03-03 | 2025-03-03 | 653.22 |
| 2025-01-17 | 2025-02-26 | 653.22 |
| 2025-01-16 | 2025-01-16 | 291.27 |
| 2025-01-03 | 2025-01-15 | 1644.19 |
| 2025-01-02 | 2025-01-02 | 1628.96 |
| 2024-12-22 | 2024-12-31 | 1628.96 |
| 2024-12-17 | 2024-12-20 | 1628.96 |
| 2024-11-25 | 2024-12-16 | 1275.28 |
| 2024-11-18 | 2024-11-24 | 1572.26 |
| 2024-10-16 | 2024-11-17 | 1151.23 |
| 2024-10-07 | 2024-10-15 | 730.20 |
| 2024-09-17 | 2024-10-06 | 1125.16 |
| 2024-08-19 | 2024-09-16 | 704.13 |
| 2024-07-31 | 2024-08-18 | 283.10 |
| 2024-07-26 | 2024-07-29 | 31.77 |
| 2024-07-25 | 2024-07-25 | 452.80 |
| 2024-07-24 | 2024-07-24 | 479.17 |
| 2024-07-22 | 2024-07-23 | 447.40 |
| 2024-07-19 | 2024-07-21 | 26.37 |
| 2024-07-15 | 2024-07-18 | 687.62 |
| 2024-06-18 | 2024-07-14 | 1762.46 |
| 2024-05-16 | 2024-06-17 | 1341.43 |
| 2024-05-15 | 2024-05-15 | 920.40 |
| 2024-04-23 | 2024-05-14 | 793.29 |
| 2024-04-16 | 2024-04-22 | 788.07 |
| 2024-04-05 | 2024-04-15 | 425.99 |
| 2024-03-18 | 2024-04-04 | 421.03 |
| 2024-02-28 | 2024-03-05 | 190.40 |
| 2024-02-19 | 2024-02-27 | 234.80 |
| 2023-11-24 | 2023-12-04 | 113.08 |
| 2023-11-16 | 2023-11-23 | 183.74 |
| 2023-10-30 | 2023-11-06 | 343.22 |
| 2023-10-26 | 2023-10-29 | 363.87 |
| 2023-10-25 | 2023-10-25 | 185.20 |
| 2023-10-20 | 2023-10-24 | 183.49 |
| 2023-10-17 | 2023-10-19 | 362.16 |
| 2023-09-18 | 2023-09-25 | 183.49 |
| 2023-08-17 | 2023-08-24 | 183.49 |
| 2023-07-26 | 2023-07-27 | 205.09 |
| 2023-07-24 | 2023-07-25 | 214.10 |
| 2023-07-18 | 2023-07-23 | 205.09 |
| 2023-06-16 | 2023-06-25 | 205.09 |
| 2023-05-16 | 2023-06-06 | 748.49 |
| 2023-05-05 | 2023-05-15 | 364.73 |
| 2023-05-02 | 2023-05-04 | 388.23 |
| 2023-04-26 | 2023-04-28 | 388.23 |
| 2023-04-18 | 2023-04-25 | 387.52 |
| 2023-03-16 | 2023-04-17 | 3.76 |
| 2023-01-24 | 2023-01-26 | 205.95 |
| 2023-01-17 | 2023-01-23 | 205.76 |
| 2022-12-16 | 2023-01-02 | 33.80 |
| 2022-08-23 | 2022-08-23 | 111.49 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-19 | 2022-05-24 | 5.17 |
| 2022-05-17 | 2022-05-18 | 142.22 |
| 2022-04-19 | 2022-04-20 | 6.95 |
LV laisvalaikio pramogos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-03 | 29.0 |
| 2025-10-21 | 2025-10-21 | 1308.47 |
| 2025-10-19 | 2025-10-20 | 2977.46 |
| 2025-10-05 | 2025-10-18 | 2968.5 |
| 2025-10-03 | 2025-10-04 | 3750.47 |
| 2025-10-02 | 2025-10-02 | 3748.77 |
| 2025-09-30 | 2025-10-01 | 3747.92 |
| 2025-09-03 | 2025-09-29 | 3723.23 |
| 2025-09-02 | 2025-09-02 | 3795.25 |
| 2025-09-01 | 2025-09-01 | 3796.27 |
| 2025-08-08 | 2025-08-31 | 3775.39 |
| 2025-08-07 | 2025-08-07 | 3774.52 |
| 2025-08-06 | 2025-08-06 | 3773.65 |
| 2025-08-01 | 2025-08-05 | 3769.3 |
| 2025-07-29 | 2025-07-31 | 3766.57 |
| 2025-07-25 | 2025-07-28 | 3370.68 |
| 2025-07-23 | 2025-07-24 | 24.16 |
| 2025-07-13 | 2025-07-22 | 24.05 |
| 2025-07-03 | 2025-07-12 | 23.96 |
| 2025-07-01 | 2025-07-02 | 23.94 |
| 2025-06-21 | 2025-06-30 | 23.0 |
| 2025-06-19 | 2025-06-20 | 188.64 |
| 2025-06-02 | 2025-06-18 | 165.64 |
| 2025-05-24 | 2025-06-01 | 165.2 |
| 2025-05-01 | 2025-05-23 | 164.4 |
| 2025-04-30 | 2025-04-30 | 163.2 |
| 2024-07-26 | 2025-04-29 | 0.6 |
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.
LV laisvalaikio pramogos, UAB (code 305572798) is a Private Limited Liability Company engaged in the operation of sports facilities. In 2025, the company generated revenue of €27.1K, up 16.2% year on year and 18.9% over two years. Net profit was €431, with a profit margin of 1.6%, indicating that profitability remained positive but relatively thin. The three-year trend shows revenue increasing from €22.8K in 2023 to €23.3K in 2024 and €27.1K in 2025, while net profit declined from €1.1K to €635 and then €431. The balance sheet in 2025 shows total assets of €26.5K, equity of €3.6K and liabilities of €15.1K. Long-term assets decreased from €27.2K in 2023 to €8.6K in 2025, while short-term assets were €18.0K. Key ratios for 2025 include ROE of 12.0%, ROA of 1.6%, debt-to-equity of 4.20 and asset turnover of 1.02x. Revenue per employee was €13.5K, with profit per employee of €216.