Asociacija "Laisvalaikio iniciatyvos" - financials and debts
Company age: 4 y. 4 mo.
Company finances
|
EUR
|
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
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|||
| Sales revenue | 16,891 | 44,256 | 67,390 |
| Profit before tax | 3,277 | 1,418 | -18,608 |
| Net profit | 3,113 | 1,347 | -18,608 |
| Equity | 3,277 | 4,695 | -18,608 |
| Liabilities | 91,808 | 71 | 105,371 |
| Non-current assets | 69,606 | - | 61,299 |
| Current assets | 25,479 | - | 25,464 |
| Total assets | 95,085 | 0 | 86,763 |
|
Taxes paid
|
|||
| STI taxes | - | 1,568 | 15,649 |
| Social insurance contributions | - | - | 6,294 |
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Financial indicators
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| Revenue change y/y | - | +162.0% | +52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | - | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 28.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 3.0% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 3.2% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,752 | 17,239 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.82 |
| 2025-10-30 | 2025-11-25 | 0.82 |
| 2025-09-28 | 2025-10-25 | 0.82 |
| 2025-09-25 | 2025-09-25 | 0.82 |
| 2025-08-31 | 2025-09-24 | 1.24 |
| 2025-08-28 | 2025-08-30 | 1.42 |
| 2025-08-19 | 2025-08-19 | 5506.74 |
| 2025-08-15 | 2025-08-18 | 5457.0 |
| 2025-04-04 | 2025-04-10 | 0.14 |
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.
Asociacija "Laisvalaikio iniciatyvos" (code 306081147) is a Lithuanian association engaged in other sports activities n.e.c. In 2025, the latest financial year, it generated €67.4K in revenue, which was 52.3% higher year on year and 299.0% higher than two years earlier. However, profitability moved in the opposite direction. The company posted a net loss of €18.6K in 2025, compared with net profit of €1.3K in 2024 and €3.1K in 2023. The profit margin therefore declined to -27.6% from 3.0% in 2024 and 18.4% in 2023. The balance sheet weakened as well: equity fell to -€18.6K, liabilities increased to €105.4K, and total assets stood at €86.8K. Long-term assets were €61.3K and short-term assets €25.5K. Revenue per employee was €22.5K, while profit per employee was -€6.2K. Overall, the 2025 figures show strong revenue growth but a clear deterioration in profitability and financial position.