Laisvės biuras, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Laisvės biuras - Company finances

EUR
2022
From: 2022-08-18
To: 2022-12-31
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
Sales revenue - 28,544 35,854 26,350
Profit before tax - - 2,613 -2,018
Net profit -408 -5,991 2,613 -2,018
Equity 2,092 69,282 70,030 117,640
Liabilities 30 219,981 213,096 209,587
Non-current assets 0 300,998 293,786 346,696
Current assets 2,122 1,179 1,925 1,874
Total assets 2,122 302,177 295,711 348,570
Taxes paid
STI taxes - 1,875 5,533 5,486
Financial indicators
Revenue change y/y - - +25.6% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.2% -2.0% 0.9% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.5% -8.6% 3.7% -1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -21.0% 7.3% -7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 7.3% -7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 3.2 3.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,544 35,854 26,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laisvės biuras - Social security debts

The amount of overdue SODRA debt for the company Laisvės biuras as of the last working day is: 5 €

From To Debt, €
2026-09-16 2026-09-16 4.74
2026-06-16 2026-06-21 3.65
2025-03-18 2025-03-23 28.17
2024-10-16 2024-11-17 0.01
2024-09-17 2024-10-14 0.01
2024-08-19 2024-09-15 0.01
2024-07-16 2024-08-13 0.01
2024-06-18 2024-07-14 0.01
2024-05-16 2024-06-10 0.01
2024-04-23 2024-05-07 0.01
2023-11-16 2023-11-22 0.10
2023-10-25 2023-11-06 0.10
2023-10-17 2023-10-24 0.05
2023-09-21 2023-10-11 0.05
2023-09-18 2023-09-20 27.48
2023-08-17 2023-09-17 0.05
2023-07-18 2023-08-15 0.05
2023-06-16 2023-07-04 0.05
2023-05-16 2023-06-07 0.05
2023-05-02 2023-05-04 0.05
2023-04-26 2023-04-28 0.05
2023-02-17 2023-02-20 27.43

Laisvės biuras - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 12.96
2026-08-09 2026-08-10 129.54
2026-08-02 2026-08-08 129.33
2026-07-26 2026-08-01 133.09
2026-07-01 2026-07-25 132.13
2026-06-29 2026-06-30 131.63
2026-02-21 2026-02-21 254.07
2026-02-03 2026-02-16 311.39
2026-01-29 2026-02-02 311.15
2025-03-20 2025-03-24 246.12
2025-01-14 2025-01-26 0.12
2025-01-10 2025-01-13 17.37

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 biuras, UAB (code 306132862) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €26.4K and recorded a net loss of €2.0K, equal to a -7.7% profit margin. This followed a stronger 2024, when revenue reached €35.9K and net profit was €2.6K, after a 2023 result of €28.5K revenue and a €6.0K loss. The latest figures indicate a decline in turnover compared with 2024, but also a return to profitability volatility after one profitable year. As of 2025, total assets stood at €348.6K, supported mainly by long-term assets of €346.7K, while short-term assets were €1.9K. Equity increased to €117.6K and liabilities were €209.6K, giving a debt-to-equity ratio of 1.78 and an equity ratio of 33.8%. Return on equity was -1.7%, return on assets -0.6%, and asset turnover remained low at 0.08x. Revenue per employee was €26.4K.