Liepsna, VšĮ - financials and debts

Company age: 19 y. 9 mo.

Update

Futbolo mokykla Liepsna - 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 - 9,632 8,070 10,100 13,853 14,659 23,558 27,458
Profit before tax - - - - -129 2,391 8,505 10,113
Net profit - - - - -138 2,361 8,400 9,254
Equity 2,156 1,875 4,277 7,669 7,532 9,893 18,293 27,546
Liabilities 636 96 -105 393 330 262 460 1,403
Non-current assets 0 0 0 2,311 1,291 903 1,195 640
Current assets 2,792 2,841 6,043 9,503 11,046 14,498 23,799 38,138
Total assets 2,792 2,841 6,043 11,814 12,337 15,401 24,994 38,778
Taxes paid
STI taxes - - - - - - 297 -
Financial indicators
Revenue change y/y - - -16.2% +25.2% +37.2% +5.8% +60.7% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.1% 15.3% 33.6% 23.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -1.8% 23.9% 45.9% 33.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.0% 16.1% 35.7% 33.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.9% 16.3% 36.1% 36.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 - 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,124 2,848 5,050 7,556 12,564 11,779 13,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Futbolo mokykla Liepsna - Social security debts

The company had no debts to Sodra

Futbolo mokykla Liepsna - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Futbolo mokykla Liepsna is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.02
2026-02-21 2026-06-05 0.02
2026-01-16 2026-02-03 0.02
2025-11-02 2025-12-30 0.02

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.
Liepsna, VšI (code 300622941) is a Public Institution operating in activities of sports clubs. In the latest financial year 2025, the company generated revenue of €27.5K and net profit of €9.3K, corresponding to a profit margin of 33.7%. Revenue increased by 16.6% year on year and by 87.3% over two years, showing steady expansion from €14.7K in 2023 to €23.6K in 2024 and €27.5K in 2025. Profit followed a similar upward path, rising from €2.4K in 2023 to €8.4K in 2024 and €9.3K in 2025. At the end of 2025, total assets stood at €38.8K, supported by equity of €27.5K and liabilities of €1.4K. The equity ratio was 71.0% and debt-to-equity was 0.05, indicating a strong balance sheet position. Asset turnover was 0.71x. The company’s latest return indicators were solid, with ROE at 33.6% and ROA at 23.9%. Revenue per employee was €13.7K and profit per employee was €4.6K.