Leipalingio giria - 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 | 1,057,485 | 976,106 | 561,880 | 615,848 | 607,442 | 294,080 | 374,114 | 460,256 |
| Profit before tax | 141,569 | 21,089 | -95,161 | 39,644 | 35,515 | -35,463 | 2,442 | 16,963 |
| Net profit | 119,283 | 17,879 | -95,161 | 37,904 | 33,894 | -35,461 | 2,333 | 16,168 |
| Equity | 346,693 | 364,572 | 269,411 | 307,316 | 46,210 | 10,749 | 13,081 | 29,249 |
| Liabilities | 266,832 | 162,091 | 143,885 | 73,783 | 185,571 | 161,622 | 183,163 | 293,911 |
| Non-current assets | 481,101 | 365,729 | 314,323 | 114,109 | 87,374 | 113,875 | 89,878 | 84,207 |
| Current assets | 128,631 | 157,876 | 96,204 | 264,803 | 142,574 | 57,076 | 105,741 | 238,496 |
| Total assets | 609,732 | 523,605 | 410,527 | 378,912 | 229,948 | 170,951 | 195,619 | 322,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,298 | 107,260 | 91,922 |
| Social insurance contributions | - | - | - | - | - | 31,508 | - | - |
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Financial indicators
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| Revenue change y/y | +5.3% | -7.7% | -42.4% | +9.6% | -1.4% | -51.6% | +27.2% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 3.4% | -23.2% | 10.0% | 14.7% | -20.7% | 1.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 4.9% | -35.3% | 12.3% | 73.3% | -329.9% | 17.8% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 1.8% | -16.9% | 6.2% | 5.6% | -12.1% | 0.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 2.2% | -16.9% | 6.4% | 5.8% | -12.1% | 0.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.5 | 0.2 | 4.0 | 15.0 | 14.0 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,133 | 63,659 | 30,509 | 41,286 | 54,398 | 59,812 | 124,705 | 153,419 |
Sales revenue
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Leipalingio giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.90 |
| 2026-01-21 | 2026-02-16 | 0.90 |
| 2025-12-16 | 2025-12-18 | 39.02 |
| 2025-12-15 | 2025-12-15 | 17.94 |
| 2024-01-16 | 2024-01-28 | 2388.48 |
| 2023-11-16 | 2023-11-28 | 3550.06 |
| 2023-10-17 | 2023-10-24 | 974.11 |
| 2023-09-18 | 2023-09-19 | 2228.50 |
| 2023-07-26 | 2023-08-09 | 0.01 |
| 2023-06-16 | 2023-06-18 | 2574.67 |
Leipalingio giria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-08 | 0.03 |
| 2026-02-21 | 2026-02-26 | 1100.17 |
| 2026-02-18 | 2026-02-20 | 646.88 |
| 2026-01-31 | 2026-02-16 | 7.29 |
| 2026-01-24 | 2026-01-24 | 15.43 |
| 2026-01-13 | 2026-01-23 | 12.0 |
| 2025-07-01 | 2025-07-20 | 29.22 |
| 2025-06-30 | 2025-06-30 | 22.75 |
| 2025-06-12 | 2025-06-17 | 1477.58 |
| 2025-02-28 | 2025-03-24 | 3.89 |
| 2025-02-01 | 2025-02-10 | 23.56 |
| 2025-01-31 | 2025-01-31 | 34.1 |
| 2025-01-29 | 2025-01-30 | 12.23 |
| 2025-01-28 | 2025-01-28 | 1052.29 |
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.
Leipalingio giria, UAB (code 300799436) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €460.3K, up 23.0% year on year and 56.5% over two years. Net profit increased to €16.2K, compared with €2.3K in 2024 and a net loss of €35.5K in 2023, indicating a clear improvement in profitability across the period. The 2025 profit margin was 3.5%, after 0.6% in 2024 and -12.1% in 2023. Balance sheet size also expanded, with total assets rising to €322.7K from €195.6K a year earlier and €171.0K in 2023. Equity strengthened to €29.2K, while liabilities increased to €293.9K. The company’s asset turnover was 1.43x and ROA was 5.0% in 2025. Return on equity was strong, supported by a relatively small equity base, and leverage remained high. Revenue per employee was €153.4K, with profit per employee of €5.4K.