Liepsnolita ir ko - 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 | 277,929 | 270,482 | 223,440 | 131,600 | 166,900 | 15,400 | 119,310 | 137,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,239 | 7,093 | 7,080 | -30,078 | -2,902 | -79,655 | 1,737 | 50,952 |
| Equity | 329,588 | 325,783 | 346,141 | 316,063 | 313,161 | 199,697 | 196,101 | 143,100 |
| Liabilities | 6,161 | 4,171 | 13,076 | 8,452 | 11,096 | 10,270 | 3,516 | 450 |
| Non-current assets | 109,527 | 102,463 | 84,363 | 187,175 | 168,380 | 138,388 | 116,003 | 31,200 |
| Current assets | 226,222 | 227,491 | 274,854 | 137,340 | 155,877 | 71,579 | 83,614 | 112,350 |
| Total assets | 335,749 | 329,954 | 359,217 | 324,515 | 324,257 | 209,967 | 199,617 | 143,550 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 2,868 | 6,121 |
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Financial indicators
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| Revenue change y/y | +41.4% | -2.7% | -17.4% | -41.1% | +26.8% | -90.8% | +674.7% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 2.1% | 2.0% | -9.3% | -0.9% | -37.9% | 0.9% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 2.2% | 2.0% | -9.5% | -0.9% | -39.9% | 0.9% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 2.6% | 3.2% | -22.9% | -1.7% | -517.2% | 1.5% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,264 | 24,968 | 20,468 | 13,614 | 23,288 | 5,435 | 46,185 | 45,967 |
Sales revenue
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Liepsnolita ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.56 |
| 2026-05-17 | 2026-05-17 | 644.68 |
| 2026-03-27 | 2026-03-27 | 840.64 |
| 2026-03-17 | 2026-03-22 | 840.64 |
| 2025-11-18 | 2025-11-24 | 625.54 |
| 2025-10-27 | 2025-10-27 | 772.71 |
| 2025-10-26 | 2025-10-26 | 768.81 |
| 2025-10-23 | 2025-10-25 | 772.71 |
| 2025-10-16 | 2025-10-22 | 768.81 |
| 2025-09-16 | 2025-09-24 | 781.78 |
| 2025-08-19 | 2025-08-29 | 718.47 |
| 2025-05-16 | 2025-05-18 | 834.52 |
| 2025-02-18 | 2025-03-17 | 0.13 |
| 2025-01-22 | 2025-02-17 | 0.64 |
| 2025-01-16 | 2025-01-16 | 709.88 |
| 2024-12-17 | 2024-12-17 | 710.36 |
| 2024-10-16 | 2024-11-12 | 48.22 |
| 2024-07-16 | 2024-07-16 | 340.52 |
| 2024-05-16 | 2024-05-16 | 348.28 |
| 2024-03-18 | 2024-03-18 | 367.28 |
| 2024-02-19 | 2024-02-20 | 1287.16 |
| 2024-01-16 | 2024-02-18 | 801.04 |
| 2024-01-15 | 2024-01-15 | 335.30 |
| 2023-12-18 | 2024-01-11 | 335.30 |
| 2023-11-17 | 2023-12-17 | 474.06 |
| 2023-11-16 | 2023-11-16 | 1078.56 |
| 2023-10-17 | 2023-11-15 | 612.82 |
| 2023-09-18 | 2023-10-16 | 751.58 |
| 2023-08-17 | 2023-09-17 | 890.34 |
| 2023-07-18 | 2023-08-16 | 1029.10 |
| 2023-07-17 | 2023-07-17 | 526.46 |
| 2023-06-16 | 2023-07-16 | 1167.96 |
| 2023-05-16 | 2023-06-15 | 1306.82 |
| 2023-05-02 | 2023-05-15 | 1415.68 |
| 2023-04-21 | 2023-04-28 | 1415.68 |
| 2023-04-18 | 2023-04-20 | 1968.18 |
| 2023-03-16 | 2023-04-17 | 1554.30 |
| 2023-03-01 | 2023-03-15 | 1693.60 |
| 2023-02-21 | 2023-02-28 | 1693.60 |
| 2023-02-17 | 2023-02-20 | 2326.10 |
| 2023-02-06 | 2023-02-16 | 1832.76 |
| 2023-01-23 | 2023-02-03 | 1832.76 |
| 2023-01-17 | 2023-01-22 | 1832.65 |
| 2023-01-16 | 2023-01-16 | 1360.40 |
| 2022-12-16 | 2023-01-15 | 1971.90 |
| 2022-12-15 | 2022-12-15 | 1499.65 |
| 2022-11-21 | 2022-12-14 | 2111.15 |
| 2022-11-17 | 2022-11-18 | 2111.15 |
| 2022-10-25 | 2022-11-16 | 2250.46 |
| 2022-10-18 | 2022-10-24 | 2250.46 |
| 2022-10-17 | 2022-10-17 | 162.43 |
| 2022-09-16 | 2022-10-16 | 2389.93 |
| 2022-09-15 | 2022-09-15 | 902.63 |
| 2022-08-23 | 2022-09-14 | 2529.13 |
| 2022-08-16 | 2022-08-22 | 599.73 |
| 2022-07-25 | 2022-08-15 | 2669.23 |
| 2022-07-18 | 2022-07-24 | 2667.56 |
| 2022-07-15 | 2022-07-17 | 927.31 |
| 2022-06-17 | 2022-07-14 | 2806.81 |
| 2022-06-16 | 2022-06-16 | 4647.31 |
| 2022-05-17 | 2022-06-15 | 2946.13 |
| 2022-05-16 | 2022-05-16 | 1125.08 |
| 2022-04-25 | 2022-05-15 | 3086.58 |
| 2022-04-19 | 2022-04-24 | 3086.28 |
| 2022-03-16 | 2022-04-18 | 3250.59 |
| 2022-02-17 | 2022-03-15 | 3412.10 |
| 2022-02-15 | 2022-02-16 | 1921.27 |
| 2022-01-18 | 2022-02-14 | 3537.77 |
| 2022-01-17 | 2022-01-17 | 1971.16 |
| 2021-12-16 | 2022-01-16 | 3676.66 |
| 2021-12-15 | 2021-12-15 | 2040.25 |
| 2021-11-16 | 2021-12-14 | 3803.75 |
| 2021-11-15 | 2021-11-15 | 2244.93 |
| 2021-10-18 | 2021-11-14 | 3938.43 |
| 2021-10-15 | 2021-10-17 | 2257.65 |
| 2021-09-27 | 2021-10-14 | 4086.15 |
| 2021-09-16 | 2021-09-26 | 4086.15 |
Liepsnolita ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 0.27 |
| 2024-12-12 | 2024-12-18 | 105.27 |
| 2024-12-11 | 2024-12-11 | 105.0 |
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.
UAB "Liepsnolita" ir ko (company code 300553598) is a private limited liability company engaged in the manufacture of other organic basic chemicals. In 2025, the company generated €137.9K in revenue, which was 15.6% higher than in 2024 and almost eight times above the 2023 level of €15.4K. Profitability improved sharply over the same period: net profit reached €51.0K in 2025, compared with €1.7K in 2024 and a loss of €79.7K in 2023. The 2025 profit margin was 36.9%, indicating a strong conversion of sales into earnings. The balance sheet remains very conservative, with liabilities of only €450 in 2025 and an equity ratio of 99.7%. Total assets decreased from €210.0K in 2023 to €143.6K in 2025, while equity declined from €199.7K to €143.1K. In 2025, long-term assets were €31.2K and short-term assets €112.3K. Key efficiency indicators were solid, including ROE of 35.6%, ROA of 35.5%, and asset turnover of 0.96x. Revenue per employee was €46.0K and profit per employee €17.0K.