LIEPSNUVA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 1,766,877 | 995,819 | 744,032 | 1,757,716 | 1,243,614 | 528,821 | 626,750 | 779,228 |
| Profit before tax | 65,446 | 22,342 | 15,696 | 11,806 | 11,899 | 10,274 | 11,926 | 14,209 |
| Net profit | 53,850 | 18,814 | 12,779 | 9,661 | 9,586 | 8,392 | 9,742 | 11,727 |
| Equity | 184,103 | 202,917 | 215,696 | 225,357 | 234,943 | 243,335 | 253,077 | 264,804 |
| Liabilities | 588,262 | 453,384 | 439,266 | 664,483 | 641,563 | 496,750 | 478,482 | 276,060 |
| Non-current assets | 70,230 | 55,127 | 38,465 | 26,523 | 10,239 | 14,069 | 8,817 | 50,745 |
| Current assets | 696,935 | 600,741 | 616,497 | 865,178 | 866,267 | 726,016 | 723,430 | 490,119 |
| Total assets | 767,165 | 655,868 | 654,962 | 891,701 | 876,506 | 740,085 | 732,247 | 540,864 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,981 | 19,875 | 10,738 |
| Social insurance contributions | - | - | - | - | - | 2,506 | 4,410 | 1,234 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.4% | -43.6% | -25.3% | +136.2% | -29.2% | -57.5% | +18.5% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 2.9% | 2.0% | 1.1% | 1.1% | 1.1% | 1.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 9.3% | 5.9% | 4.3% | 4.1% | 3.4% | 3.8% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.9% | 1.7% | 0.5% | 0.8% | 1.6% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.2% | 2.1% | 0.7% | 1.0% | 1.9% | 1.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.2 | 2.0 | 2.9 | 2.7 | 2.0 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 278,982 | 149,372 | 119,045 | 297,077 | 373,088 | 158,648 | 170,930 | 252,725 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LIEPSNUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 574.32 |
| 2025-06-11 | 2025-06-15 | 58.55 |
| 2025-06-08 | 2025-06-09 | 58.55 |
| 2025-05-23 | 2025-06-04 | 58.55 |
| 2025-05-16 | 2025-05-22 | 58.55 |
| 2025-05-04 | 2025-05-14 | 134.04 |
| 2025-05-01 | 2025-05-01 | 134.04 |
| 2025-04-30 | 2025-04-30 | 135.92 |
| 2025-04-28 | 2025-04-29 | 134.04 |
| 2025-04-24 | 2025-04-27 | 136.04 |
| 2025-04-17 | 2025-04-23 | 135.92 |
| 2025-04-16 | 2025-04-16 | 615.60 |
| 2025-03-18 | 2025-04-15 | 210.87 |
| 2025-02-18 | 2025-03-17 | 285.82 |
| 2025-02-11 | 2025-02-16 | 361.15 |
| 2025-02-10 | 2025-02-10 | 363.06 |
| 2025-01-28 | 2025-02-09 | 361.15 |
| 2025-01-22 | 2025-01-27 | 363.06 |
| 2025-01-16 | 2025-01-21 | 362.33 |
| 2025-01-02 | 2025-01-14 | 437.43 |
| 2024-12-22 | 2024-12-31 | 437.43 |
| 2024-12-17 | 2024-12-20 | 437.43 |
| 2024-11-19 | 2024-12-16 | 512.78 |
| 2024-11-18 | 2024-11-18 | 1024.33 |
| 2024-10-18 | 2024-11-17 | 579.19 |
| 2024-10-17 | 2024-10-17 | 589.19 |
| 2024-10-16 | 2024-10-16 | 994.74 |
| 2024-09-18 | 2024-10-15 | 664.14 |
| 2024-09-17 | 2024-09-17 | 669.14 |
| 2024-08-19 | 2024-09-12 | 744.09 |
| 2024-08-16 | 2024-08-18 | 8.95 |
| 2024-07-24 | 2024-08-15 | 820.90 |
| 2024-07-16 | 2024-07-23 | 819.22 |
| 2024-07-15 | 2024-07-15 | 292.09 |
| 2024-06-18 | 2024-07-14 | 894.17 |
| 2024-05-20 | 2024-06-17 | 969.12 |
| 2024-05-16 | 2024-05-19 | 1629.07 |
| 2024-04-25 | 2024-05-15 | 1048.55 |
| 2024-04-24 | 2024-04-24 | 1048.55 |
| 2024-04-23 | 2024-04-23 | 1051.55 |
| 2024-04-19 | 2024-04-22 | 1049.05 |
| 2024-04-16 | 2024-04-18 | 1725.72 |
| 2024-03-20 | 2024-04-15 | 1124.00 |
| 2024-03-18 | 2024-03-19 | 1858.95 |
| 2024-02-22 | 2024-03-17 | 1119.26 |
| 2024-02-21 | 2024-02-21 | 1253.26 |
| 2024-02-19 | 2024-02-20 | 1928.21 |
| 2024-01-29 | 2024-02-18 | 1272.30 |
| 2024-01-24 | 2024-01-28 | 1272.30 |
| 2024-01-23 | 2024-01-23 | 1274.30 |
| 2024-01-19 | 2024-01-22 | 1273.15 |
| 2024-01-16 | 2024-01-18 | 1611.01 |
| 2024-01-15 | 2024-01-15 | 1202.33 |
| 2023-12-21 | 2024-01-11 | 1202.33 |
| 2023-12-18 | 2023-12-20 | 1860.28 |
| 2023-11-28 | 2023-12-17 | 1277.64 |
| 2023-11-24 | 2023-11-27 | 1281.64 |
| 2023-11-20 | 2023-11-23 | 1278.19 |
| 2023-11-16 | 2023-11-19 | 1741.93 |
| 2023-10-17 | 2023-11-15 | 1353.14 |
| 2023-10-16 | 2023-10-16 | 770.50 |
| 2023-09-18 | 2023-10-15 | 1426.09 |
| 2023-09-15 | 2023-09-17 | 883.17 |
| 2023-08-18 | 2023-09-14 | 1501.04 |
| 2023-08-17 | 2023-08-17 | 1930.41 |
| 2023-07-19 | 2023-08-16 | 1575.99 |
| 2023-07-18 | 2023-07-18 | 2004.27 |
| 2023-06-16 | 2023-07-17 | 1650.94 |
| 2023-06-15 | 2023-06-15 | 1403.20 |
| 2023-05-29 | 2023-06-14 | 1581.87 |
| 2023-05-26 | 2023-05-28 | 2062.25 |
| 2023-05-22 | 2023-05-25 | 2062.25 |
| 2023-05-19 | 2023-05-21 | 2162.25 |
| 2023-05-16 | 2023-05-18 | 2237.20 |
| 2023-05-08 | 2023-05-15 | 1948.70 |
| 2023-05-02 | 2023-05-07 | 2124.91 |
| 2023-04-27 | 2023-04-28 | 2124.91 |
| 2023-04-26 | 2023-04-26 | 2509.91 |
| 2023-04-20 | 2023-04-25 | 2509.91 |
| 2023-04-18 | 2023-04-19 | 2584.86 |
| 2023-03-21 | 2023-04-17 | 2023.65 |
| 2023-03-20 | 2023-03-20 | 2583.86 |
| 2023-03-16 | 2023-03-19 | 2658.81 |
| 2023-03-02 | 2023-03-15 | 2097.60 |
| 2023-02-28 | 2023-03-01 | 2439.15 |
| 2023-02-27 | 2023-02-27 | 2612.47 |
| 2023-02-21 | 2023-02-26 | 2612.47 |
| 2023-02-17 | 2023-02-20 | 2687.42 |
| 2023-02-06 | 2023-02-16 | 2172.55 |
| 2023-01-24 | 2023-02-03 | 2172.55 |
| 2023-01-20 | 2023-01-23 | 2503.51 |
| 2023-01-17 | 2023-01-19 | 2578.46 |
| 2022-12-29 | 2023-01-16 | 2247.50 |
| 2022-12-27 | 2022-12-28 | 2652.70 |
| 2022-12-16 | 2022-12-26 | 2652.70 |
| 2022-11-21 | 2022-12-15 | 2322.45 |
| 2022-11-17 | 2022-11-18 | 2831.16 |
| 2022-10-24 | 2022-11-16 | 2397.40 |
| 2022-10-18 | 2022-10-23 | 2958.87 |
| 2022-10-14 | 2022-10-17 | 2473.35 |
| 2022-10-10 | 2022-10-13 | 2549.18 |
| 2022-10-04 | 2022-10-09 | 2945.22 |
| 2022-10-03 | 2022-10-03 | 2951.04 |
| 2022-09-30 | 2022-10-02 | 2961.84 |
| 2022-09-26 | 2022-09-29 | 3034.70 |
| 2022-09-16 | 2022-09-25 | 3034.70 |
| 2022-08-26 | 2022-09-15 | 2549.18 |
| 2022-08-23 | 2022-08-25 | 2549.18 |
| 2022-07-18 | 2022-08-22 | 2623.25 |
| 2022-06-17 | 2022-07-17 | 2698.20 |
| 2022-06-16 | 2022-06-16 | 3258.67 |
| 2022-05-18 | 2022-06-15 | 2773.15 |
| 2022-05-17 | 2022-05-17 | 3477.44 |
| 2022-05-05 | 2022-05-16 | 2848.10 |
| 2022-05-02 | 2022-05-04 | 2170.82 |
| 2022-04-28 | 2022-05-01 | 2848.10 |
| 2022-04-26 | 2022-04-27 | 3600.33 |
| 2022-04-19 | 2022-04-25 | 3600.33 |
| 2022-03-23 | 2022-04-18 | 2923.05 |
| 2022-03-16 | 2022-03-22 | 3555.00 |
| 2022-03-04 | 2022-03-15 | 2998.00 |
| 2022-03-03 | 2022-03-03 | 3148.71 |
| 2022-02-28 | 2022-03-02 | 3928.26 |
| 2022-02-17 | 2022-02-27 | 3928.26 |
| 2022-01-25 | 2022-02-16 | 3072.95 |
| 2022-01-20 | 2022-01-24 | 3147.90 |
| 2022-01-18 | 2022-01-19 | 3958.62 |
| 2021-12-30 | 2022-01-17 | 3147.90 |
| 2021-12-29 | 2021-12-29 | 3222.85 |
| 2021-12-27 | 2021-12-28 | 4146.70 |
| 2021-12-16 | 2021-12-26 | 4146.70 |
| 2021-11-26 | 2021-12-15 | 3222.85 |
| 2021-11-16 | 2021-11-25 | 4221.65 |
| 2021-10-27 | 2021-11-15 | 3297.80 |
| 2021-10-26 | 2021-10-26 | 3372.75 |
| 2021-10-21 | 2021-10-25 | 3372.75 |
| 2021-10-18 | 2021-10-20 | 4254.64 |
| 2021-09-28 | 2021-10-17 | 3372.75 |
LIEPSNUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 8270.0 |
| 2026-08-18 | 2026-08-25 | 1.2 |
| 2026-06-28 | 2026-06-30 | 5132.0 |
| 2026-06-02 | 2026-06-02 | 3296.39 |
| 2026-06-01 | 2026-06-01 | 5294.96 |
| 2026-05-31 | 2026-05-31 | 5292.1 |
| 2026-05-29 | 2026-05-30 | 7290.13 |
| 2026-05-28 | 2026-05-28 | 7284.22 |
| 2026-04-30 | 2026-05-27 | 0.22 |
| 2026-04-10 | 2026-04-10 | 3001.8 |
| 2026-04-09 | 2026-04-09 | 3001.03 |
| 2026-04-08 | 2026-04-08 | 3000.26 |
| 2026-04-02 | 2026-04-07 | 8989.66 |
| 2026-04-01 | 2026-04-01 | 13086.26 |
| 2026-03-29 | 2026-03-31 | 13072.66 |
| 2026-01-16 | 2026-01-16 | 56.46 |
| 2025-12-15 | 2025-12-15 | 89.24 |
| 2025-11-14 | 2025-11-14 | 49.7 |
| 2025-10-17 | 2025-10-18 | 50.52 |
| 2025-09-28 | 2025-09-29 | 788.6 |
| 2025-09-19 | 2025-09-27 | 0.4 |
| 2025-09-13 | 2025-09-14 | 56.97 |
| 2025-09-02 | 2025-09-02 | 2391.5 |
| 2025-09-01 | 2025-09-01 | 2390.88 |
| 2025-08-31 | 2025-08-31 | 2389.64 |
| 2025-08-29 | 2025-08-30 | 2437.39 |
| 2025-08-28 | 2025-08-28 | 2436.13 |
| 2025-07-29 | 2025-07-31 | 2783.25 |
| 2025-07-28 | 2025-07-28 | 2781.0 |
| 2025-07-16 | 2025-07-20 | 43.57 |
| 2025-06-29 | 2025-06-30 | 2200.94 |
| 2025-06-28 | 2025-06-28 | 2199.76 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-28 | 2025-04-29 | 2325.39 |
| 2025-04-27 | 2025-04-27 | 31.39 |
| 2025-04-26 | 2025-04-26 | 31.14 |
| 2025-04-25 | 2025-04-25 | 31.0 |
| 2025-04-17 | 2025-04-17 | 0.1 |
| 2025-04-16 | 2025-04-16 | 78.5 |
| 2025-03-28 | 2025-03-31 | 0.41 |
| 2025-03-27 | 2025-03-27 | 1.17 |
| 2025-03-26 | 2025-03-26 | 470.96 |
| 2025-01-15 | 2025-01-15 | 70.11 |
| 2024-12-30 | 2024-12-31 | 2670.0 |
| 2024-12-14 | 2024-12-16 | 25.24 |
| 2024-11-17 | 2024-11-18 | 40.52 |
| 2024-10-16 | 2024-10-16 | 61.56 |
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.
LIEPSNUVA, UAB (code 147295220) is a private limited liability company engaged in wholesale of motor vehicles. In the latest financial year, 2025, revenue increased to €779.2K, up 24.3% year on year and 47.4% over two years. Net profit also improved to €11.7K, while the profit margin remained low at 1.5%, indicating a thin but stable operating result. The 2023–2025 trend shows steady top-line growth from €528.8K in 2023 to €626.8K in 2024 and then to €779.2K in 2025, alongside gradual profit growth from €8.4K to €9.7K and then €11.7K. Balance sheet indicators changed more noticeably in 2025: total assets fell to €540.9K from €732.2K a year earlier, liabilities decreased to €276.1K, and equity rose to €264.8K. The equity ratio stood at 49.0%, debt-to-equity at 1.04, asset turnover at 1.44x, ROE at 4.4%, and ROA at 2.2%. Revenue per employee was €259.7K, with profit per employee of €3.9K.