Laisvės projektas - Company finances
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EUR
|
2022
From: 2022-05-16
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 | 6,286 | 40,654 | 35,429 | 31,506 |
| Profit before tax | - | - | 5,536 | 3,145 |
| Net profit | -2,075 | -7,456 | 5,286 | 3,004 |
| Equity | 425 | 29,165 | 33,520 | 101,527 |
| Liabilities | 297,308 | 291,781 | 281,022 | 269,604 |
| Non-current assets | 289,319 | 324,902 | 316,808 | 385,987 |
| Current assets | 8,206 | 2,431 | 3,957 | 3,229 |
| Total assets | 297,525 | 327,333 | 320,765 | 389,216 |
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Taxes paid
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||||
| STI taxes | - | 4,707 | 5,666 | 7,111 |
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Financial indicators
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| Revenue change y/y | - | +546.7% | -12.9% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.3% | 1.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -488.2% | -25.6% | 15.8% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.0% | -18.3% | 14.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.6% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 699.5 | 10.0 | 8.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,286 | 40,654 | 35,429 | 31,506 |
Sales revenue
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Laisvės projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 4.19 |
| 2026-01-16 | 2026-01-19 | 7.25 |
| 2025-04-16 | 2025-04-17 | 18.24 |
| 2025-03-18 | 2025-03-25 | 23.70 |
| 2025-02-18 | 2025-02-19 | 29.16 |
| 2024-10-16 | 2024-10-17 | 29.54 |
| 2024-09-17 | 2024-09-17 | 29.54 |
| 2023-11-16 | 2023-11-23 | 0.01 |
| 2023-10-25 | 2023-11-07 | 0.01 |
Laisvės projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 419.27 |
| 2026-08-02 | 2026-08-08 | 418.5 |
| 2026-07-26 | 2026-08-01 | 425.73 |
| 2026-07-01 | 2026-07-25 | 423.09 |
| 2026-06-30 | 2026-06-30 | 422.54 |
| 2026-06-28 | 2026-06-29 | 422.55 |
| 2026-03-20 | 2026-03-24 | 424.26 |
| 2026-02-21 | 2026-02-21 | 429.15 |
| 2025-03-20 | 2025-03-24 | 412.31 |
| 2025-01-14 | 2025-01-27 | 0.2 |
| 2025-01-10 | 2025-01-13 | 22.72 |
| 2024-12-30 | 2024-12-31 | 394.11 |
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 projektas, UAB (code 306081720) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of €31.5K and net profit of €3.0K, with a profit margin of 9.5%. Revenue declined from €40.7K in 2023 to €35.4K in 2024 and further to €31.5K in 2025, showing a two-year decrease of 22.5%. Profitability improved sharply after a loss of €7.5K in 2023, followed by net profit of €5.3K in 2024 and €3.0K in 2025. At year-end 2025, total assets stood at €389.2K, equity at €101.5K, and liabilities at €269.6K. The balance sheet is dominated by long-term assets, which amounted to €386.0K. Key ratios for 2025 show ROE of 3.0%, ROA of 0.8%, debt-to-equity of 2.66, and asset turnover of 0.08x. Revenue per employee was €31.5K, and profit per employee was €3.0K.