Laisvės media group - Company finances
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EUR
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2022
From: 2022-04-19
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 | - | 5,879 | 417,105 | 392,182 |
| Profit before tax | - | - | - | - |
| Net profit | -1,055 | -708 | 144,481 | 44,688 |
| Equity | 1,445 | 737 | 145,218 | 95,788 |
| Liabilities | 3,770 | 10,010 | 31,458 | 0 |
| Non-current assets | 5,060 | 4,060 | 3,009 | 964 |
| Current assets | 155 | 6,687 | 173,667 | 156,835 |
| Total assets | 5,215 | 10,747 | 176,676 | 157,799 |
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Taxes paid
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| STI taxes | - | 777 | 30,347 | 70,426 |
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Financial indicators
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| Revenue change y/y | - | - | +6994.8% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | -6.6% | 81.8% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.0% | -96.1% | 99.5% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.0% | 34.6% | 11.4% |
| 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. | 2.6 | 13.6 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,879 | 312,837 | 261,455 |
Sales revenue
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Laisvės media group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 0.01 |
| 2025-02-18 | 2025-02-20 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-01-30 | 0.11 |
| 2024-11-18 | 2024-11-20 | 20.75 |
| 2024-10-16 | 2024-10-28 | 20.75 |
Laisvės media group - 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.
Laisves media group, UAB (company code 306065591) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €392.2K and net profit of €44.7K, which corresponds to a profit margin of 11.4%. Revenue declined by 6.0% year on year from 2024, but profitability remained positive. The 2025 result followed a very strong expansion in 2024, when revenue reached €417.1K and net profit rose to €144.5K, compared with only €5.9K of revenue and a €708 loss in 2023. The balance sheet strengthened materially over the period: total assets stood at €157.8K in 2025, with equity of €95.8K. In 2024, liabilities were €31.5K and total assets were €176.7K. Key ratios for 2025 indicate efficient operations, including ROE of 46.6%, ROA of 28.3%, equity ratio of 60.7%, and asset turnover of 2.49x. Revenue per employee was €392.2K and profit per employee was €44.7K.