Liepių žemės ūkio bendrovė - 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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Financial data
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| Sales revenue | 60,713 | 69,063 | 75,335 | 91,032 | 95,649 | 58,200 | 93,091 | 100,689 |
| Profit before tax | -20,614 | 1,162 | 32,349 | 2,448 | -2,821 | -56,110 | -17,503 | -24,969 |
| Net profit | -20,614 | 1,162 | 32,349 | 2,448 | -2,821 | -56,110 | -17,503 | -24,969 |
| Equity | 27,502 | 38,619 | 70,968 | 71,013 | 70,862 | 12,054 | -4,756 | -31,504 |
| Liabilities | 77,228 | 45,150 | 33,498 | 46,455 | 83,745 | 112,885 | 117,915 | 140,753 |
| Non-current assets | 33,354 | 23,198 | 22,669 | 21,637 | 22,958 | 22,718 | 22,478 | 21,529 |
| Current assets | 71,376 | 60,571 | 81,797 | 95,831 | 131,649 | 102,221 | 90,681 | 87,720 |
| Total assets | 104,730 | 83,769 | 104,466 | 117,468 | 154,607 | 124,939 | 113,159 | 109,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,195 | 1,938 | 5,805 |
| Social insurance contributions | - | - | - | - | - | 2,348 | 2,789 | - |
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Financial indicators
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| Revenue change y/y | +12.4% | +13.8% | +9.1% | +20.8% | +5.1% | -39.2% | +60.0% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | 1.4% | 31.0% | 2.1% | -1.8% | -44.9% | -15.5% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.0% | 3.0% | 45.6% | 3.4% | -4.0% | -465.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.0% | 1.7% | 42.9% | 2.7% | -2.9% | -96.4% | -18.8% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.0% | 1.7% | 42.9% | 2.7% | -2.9% | -96.4% | -18.8% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.2 | 0.5 | 0.7 | 1.2 | 9.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,838 | 23,021 | 25,112 | 27,310 | 31,883 | 17,460 | 27,928 | 33,563 |
Sales revenue
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Liepių žemės ūkio bendrovė - Social security debts
The company had no debts to Sodra
Liepių žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-30 | 0.02 |
| 2025-07-23 | 2025-07-23 | 7181.47 |
| 2025-07-22 | 2025-07-22 | 4981.41 |
| 2025-07-20 | 2025-07-21 | 4945.12 |
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.
Liepiu žemes ukio bendrove, ŽUB (code 156604687) is an Other legal entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €100.7K, up 8.2% year on year and 73.0% higher than two years earlier. However, profitability remained negative, with a net loss of €25.0K and a profit margin of -24.8%. The loss widened compared with 2024, when net profit was -€17.5K, after a much larger loss of -€56.1K in 2023, showing that results improved in 2024 before weakening again in 2025. On the balance sheet, total assets stood at €109.2K at the end of 2025, down from €124.9K in 2023, while liabilities increased to €140.8K and equity fell further to -€31.5K. Asset turnover was 0.92x, indicating moderate use of assets in generating revenue. Revenue per employee was €33.6K in 2025, while profit per employee was -€8.3K. Negative equity means return and leverage ratios should be interpreted cautiously.