Liepų alėja - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,795 | 43,958 | 40,731 | 58,952 | 19,519 | 25,152 | 33,828 | 136,589 |
| Profit before tax | -6,382 | -2,072 | 3,504 | 9,341 | -39,512 | -8,156 | 80,179 | -22,642 |
| Net profit | -6,382 | -2,072 | 3,504 | 7,938 | -39,512 | -8,156 | 80,179 | -22,642 |
| Equity | -228,948 | -231,021 | -227,518 | -219,581 | -271,191 | -279,113 | -200,661 | -224,582 |
| Liabilities | 536,554 | 547,620 | 566,587 | 552,935 | 642,131 | 642,680 | 606,909 | 591,409 |
| Non-current assets | 293,738 | 278,590 | 282,389 | 266,747 | 174,334 | 150,278 | 124,813 | 103,510 |
| Current assets | 28,219 | 80,252 | 81,805 | 79,759 | 246,414 | 262,783 | 331,433 | 312,954 |
| Total assets | 321,957 | 358,842 | 364,194 | 346,506 | 420,748 | 413,061 | 456,246 | 416,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 819 | 1,442 | 3,909 |
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Financial indicators
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| Revenue change y/y | -31.9% | +26.3% | -7.3% | +44.7% | -66.9% | +28.9% | +34.5% | +303.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.6% | 1.0% | 2.3% | -9.4% | -2.0% | 17.6% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | -4.7% | 8.6% | 13.5% | -202.4% | -32.4% | 237.0% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.3% | -4.7% | 8.6% | 15.8% | -202.4% | -32.4% | 237.0% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,598 | 21,979 | 20,366 | 29,476 | 9,760 | 12,576 | 16,914 | 56,519 |
Sales revenue
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Liepų alėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 209.80 |
| 2026-01-21 | 2026-02-17 | 0.71 |
| 2025-11-18 | 2025-11-30 | 195.60 |
| 2025-10-16 | 2025-11-17 | 0.47 |
| 2025-09-16 | 2025-10-14 | 0.47 |
| 2025-09-07 | 2025-09-14 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-16 | 2025-08-11 | 0.47 |
| 2025-06-17 | 2025-07-09 | 0.47 |
| 2025-06-11 | 2025-06-12 | 0.47 |
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-05-04 | 2025-05-14 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-01-22 | 2025-01-26 | 145.27 |
| 2025-01-16 | 2025-01-21 | 144.89 |
| 2024-10-16 | 2024-10-23 | 144.89 |
| 2023-10-25 | 2023-11-07 | 0.41 |
| 2023-07-26 | 2023-07-27 | 131.85 |
| 2023-07-24 | 2023-07-25 | 131.86 |
| 2023-07-18 | 2023-07-23 | 131.70 |
| 2023-06-16 | 2023-06-18 | 131.70 |
| 2023-05-02 | 2023-05-14 | 0.57 |
| 2023-04-27 | 2023-04-28 | 0.57 |
| 2023-04-25 | 2023-04-25 | 0.57 |
| 2023-02-17 | 2023-02-28 | 134.84 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-10-28 | 2022-11-14 | 1.70 |
| 2022-08-23 | 2022-09-07 | 122.98 |
| 2022-07-27 | 2022-08-22 | 2.84 |
| 2022-07-25 | 2022-07-26 | 244.69 |
| 2022-07-18 | 2022-07-24 | 241.85 |
| 2022-06-16 | 2022-07-17 | 120.59 |
| 2022-05-17 | 2022-05-30 | 119.54 |
| 2022-04-25 | 2022-05-01 | 241.40 |
| 2022-04-19 | 2022-04-24 | 240.28 |
| 2022-03-16 | 2022-04-18 | 120.14 |
| 2022-01-31 | 2022-02-13 | 0.81 |
| 2021-12-16 | 2021-12-26 | 109.46 |
| 2021-11-08 | 2021-11-15 | 0.83 |
| 2021-10-21 | 2021-10-27 | 105.36 |
| 2021-10-18 | 2021-10-20 | 106.75 |
Liepų alėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.54 |
| 2026-06-30 | 2026-07-02 | 356.69 |
| 2026-06-28 | 2026-06-29 | 356.21 |
| 2025-11-02 | 2025-11-07 | 76.89 |
| 2025-10-30 | 2025-11-01 | 76.81 |
| 2025-07-25 | 2025-07-25 | 1.81 |
| 2025-07-11 | 2025-07-24 | 1.93 |
| 2025-07-09 | 2025-07-10 | 2.84 |
| 2025-07-01 | 2025-07-08 | 1.93 |
| 2025-06-28 | 2025-06-30 | 1.87 |
| 2025-06-18 | 2025-06-26 | 1.87 |
| 2025-06-02 | 2025-06-17 | 406.55 |
| 2025-05-29 | 2025-06-01 | 406.0 |
| 2025-04-10 | 2025-04-12 | 0.91 |
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.
Liepu aleja, UAB is a Private Limited Liability Company (code 152173684) operating in rental and operating of own or leased real estate. In 2025, revenue increased to €136.6K, up from €33.8K in 2024 and €25.2K in 2023, showing a strong three-year upward trajectory. Despite this, the company posted a net loss of €22.6K in 2025, after a profit of €80.2K in 2024 and a loss of €8.2K in 2023. The 2025 profit margin was -16.6%, while operating results were therefore weaker than the prior year. Total assets stood at €416.5K in 2025, slightly below €456.2K in 2024, with long-term assets of €103.5K and short-term assets of €313.0K. Equity remained negative at -€224.6K, while liabilities were €591.4K. Asset turnover was 0.33x, and revenue per employee reached €68.3K, with profit per employee at -€11.3K. Return on equity is difficult to interpret given the negative equity position.