VšĮ "Liberi"
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CopyCompany details
Legal status
ActiveCompany ID
304754851Copy
CopyVAT code
Not registered
Incorporation date
24/01/2018Company's manager/representative
Rita Čėsnaitė, DirectorCopy
CopyShare capital
-Activity
Child day-care activities (88.91.00 - EVRK 2.1)Marks
- Aid recipient,
- Non-governmental organisation
Contacts
Company registration address
Klaipėda, Kauno g. 47-55, LT-91176Check the map
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Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
No rating is calculated due to the specific legal form of the company.
Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
5
-6 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
1,919.99 €
+828.89 € ** during past year
Debts
0.00 €
0 € ** during past year
+25 %Turnover
291,090 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
43
Changes during the yearSimilar companies
96
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
Company`s value helps:
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
Credit limit will help you:
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Credit limit
Not CalculatedVšĮ "Liberi" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Rita Čėsnaitė | Director | 24/01/2018 | - | 0 |
VšĮ "Liberi" financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo data
| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 367,800 |
| 45 |
| 0 |
| - |
| - |
| - |
| - |
| -9,113 |
| 27,711 |
| 9,472 |
| 58,649 |
| 2023 |
|---|
| 233,509 |
| 66 |
| 0 |
| - |
| - |
| - |
| - |
| -9,113 |
| 21,854 |
| 4,609 |
| 42,591 |
| 2024 |
|---|
| 291,090 |
| 48 |
| 0 |
| - |
| - |
| - |
| - |
| -9,113 |
| 16,959 |
| 18,367 |
| 136,102 |
Register and
explore Okredo data| 2024 |
|---|
| 291,090 |
| 48 |
| 0 |
| - |
| - |
| - |
| - |
| -9,113 |
| 16,959 |
| 18,367 |
| 136,102 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
291,090 €
25 % *
Sales per employee (€)
48 €
-27 % *
Profit before tax (€)
0 €
- *
Net Profit (€)
-Profit per employee (€)
-Total profitability (%)
-Net profitability (%)
-Equity (€)
-9,113 €0 % *
Amounts Payable And Liabilities (€)
16,959 €
-22 % *
Non-current Assets (€)
18,367 €
299 % *
CurrentAssets (€)
136,102 €220 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Tax debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as third party)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
G
AddressKlaipėda, Kauno g. 47-55, LT-91176
Certificate No.KG-0493-28536
Date of issue15/12/2025
Valid till15/12/2035
Heated area50.5 m²
Heat sourcenenustatyta
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
Kiti gyvenamieji pastatai (namai)Energy effiency class
GVehicles
0
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)0
(155 - 170)0
(170 - 190)0
(190 - 255)0
(255+)0
(Not determined)0
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
| Covid 19 aid measures (guarantees provided) in 2020 - 2022 |
| Covid 19 aid measures (loans) in 2020 - 2022 |
 | Non-refundable subsidy for micro-enterprises 2020 |
| Fund of ILTE business stimulation means (2020) |
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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
 | Redundancy of employees group (number of employees notified, date of announcement) |
 | Tax inspectorate information on payments in cash |
 | Public procurement office information on unreliable suppliers |
| Public procurement office information on those that supplied false data |
| Public procurement office information on possible disqualification from public procurement procedures |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
 | Data from the B2Lithuania database of exporters |
| The biggest taxpayers in 2021 |
| Top taxpayers in 2021 excluding excise duties and VAT. |
| Top personal income tax payers in 2021 |
| Top taxpayers for corporate income tax in 2021 |
Register and
explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
2
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
409N/22-1 2022-12-21 | 21/12/2022 / 20/12/2032 | Klaipėdos miesto savivaldybės administracija | Permit | Permit to install external advertising |
409N/22-1 2022-12-21 | 21/12/2022 / 20/12/2032 | Klaipėdos miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
BNS News
0
Register and
explore Okredo dataSimilar companies
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11Description
CopyAbout VšĮ "Liberi"
VšĮ "Liberi" was established in 24/01/2018, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Child day-care activities (88.91.00 - EVRK 2.1), 88.91.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 VšĮ "Liberi" turnover was 291,090 EUR, gross profit EUR. According to SODRA company has 5 employees. VšĮ "Liberi" is registered at – Klaipėda, Kauno g. 47-55, LT-91176.
Business objectives of the company as officially recorded in the Register of Legal Entities: Laisvalaikio organizavimas; neformalus ugdymas; nusikalstamumo prevencija; pažeidžiamų socialinių grupių integracija; pilietinis ugdymas; profesinis tobulinimas; savanoriškos veiklos skatinimas ir organizavimas; socialinė pagalba; žmogaus ir pilietinių teisių apsauga; darbas su jaunimu; jaunimo užimtumas; jaunimo interesų atstovavimas; šeimos interesų atstovavimas; bendruomenių ir kaimynystės veikla; pagalbos teikimas nelaimių aukoms, pabėgėliams, imigrantams ir kt., įskaitant laikinojo ir ilgalaikio prieglobsčio suteikimą, veikla; suaugusiųjų švietimas. Veiklos sritys: drabužių, išskyrus kailinius drabužius, siuvimas; fizinės gerovės užtikrinimo veikla; fondų valdymo veikla; fotografavimo veikla; gaminių ir dirbinių iš medienos, kamštienos, šiaudų ir pynimo medžiagų gamyba; ikimokyklinis ugdymas; informacinių paslaugų veikla; kalbų ir šnekamosios kalbos įgūdžių mokymas; kirpyklų ir kitų grožio salonų veikla; knygų, periodinių leidinių leidyba ir kita leidybinė veikla; kombinuota patalpų funkcionavimo užtikrinimo veikla; kompiuterių ir ryšių įrangos remontas; kraštovaizdžio tvarkymas; kultūrinis švietimas; kūrybinė, meninė ir pramogų organizavimo veikla; laikinojo įdarbinimo agentūrų veikla; ligoninių veikla; maisto produktų gamyba; maisto, gėrimų ir tabako gaminių mažmeninė prekyba kioskuose ir prekyvietėse; mažmeninė prekyba ne parduotuvėse, kioskuose ar prekyvietėse; medienos pjaustymas ir obliavimas; megztų (trikotažinių) ir nertų drabužių gamyba; muilo ir ploviklių, valiklių ir blizgiklių, kvepalų ir tualeto priemonių gamyba; muziejų veikla; naminių gyvūnėlių globos veikla; narystės organizacijų veikla; nuosavo arba nuomojamo nekilnojamojo turto nuoma ir eksploatavimas; nuosavo nekilnojamojo turto pirkimas ir pardavimas; nuotekų valymas; pagaminto valgio tiekimas renginiams ir kitų maitinimo paslaugų veikla; pagrindinių buveinių veikla; papuošalų, juvelyrinių, bižuterijos ir panašių dirbinių gamyba; pasiuntinių (kurjerių) veikla; piliečių iniciatyvos ir protestų judėjimai; poilsiautojų ir kita trumpalaikio apgyvendinimo veikla; poilsinių transporto priemonių, priekabų aikštelių ir stovyklaviečių veikla; porcelianinių ir keraminių gaminių bei dirbinių gamyba; porceliano ir stiklo dirbinių bei valymo priemonių didmeninė prekyba; posėdžių ir verslo renginių organizavimas; pradinis ugdymas; pramogų ir poilsio organizavimo veikla; prieskoninių, kvapiųjų ir kitokių farmacijos pramonėje naudojamų augalų auginimas; privati apsauga; reklama; rinkos tyrimas ir viešosios nuomonės apklausa; sandėliavimas ir saugojimas; spausdinimo ir su spausdinimu susijusios paslaugos; specializuota projektavimo veikla; sportinis ir rekreacinis švietimas; sportinė veikla; stacionarinė slaugos įstaigų veikla; statinių nugriovimas ir statybvietės paruošimas; statinių, kitokių nei pastatai, statyba; statybinių medžiagų iš molio gamyba; statybos baigimas ir apdaila; stiklo ir stiklo gaminių bei dirbinių gamyba; techninis ir profesinis vidurinis mokymas; techninis tikrinimas ir analizė; teisinė veikla; tekstilės apdaila; tekstilės audimas; tekstilės gaminių mažmeninė prekyba specializuotose parduotuvėse; tekstilės ir kailių gaminių skalbimas ir (sausasis) valymas; tekstilės pluoštų paruošimas ir verpimas; tekstilės, drabužių ir avalynės mažmeninė prekyba kioskuose ir prekyvietėse; televizijos programų rengimas ir transliavimas; transportui būdingų paslaugų veikla; trestų, fondų ir panašių finansinių institucijų veikla; tyrimo veikla; užsakomasis pardavimas paštu arba internetu; vaikų dienos priežiūros veikla; užsakomųjų informacinių paslaugų centrų veikla; vairavimo mokyklų veikla; valymo veikla; variklinių transporto priemonių nuoma ir išperkamoji nuoma; variklinių transporto priemonių pardavimas; variklinių transporto priemonių techninė priežiūra ir remontas; vertimo raštu ir žodžiu veikla; veterinarinė veikla; vežimo dokumentų ir kelionės lapų parengimas ir išdavimas; vidurinis ugdymas; vienmečių augalų auginimas; viešbučių ir panašių laikinų buveini (no translation available)
All data about VšĮ "Liberi" is up to date and consistent with the primary data source.