Liepsna 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 258,053 | 192,029 | 212,512 | 179,253 | 240,924 | 84,641 | 89,350 | 61,686 |
| Profit before tax | - | - | - | - | - | - | -27,300 | 19,363 |
| Net profit | 3,789 | -1,277 | 20,809 | -8,840 | 69,297 | -10,162 | -27,300 | 18,185 |
| Equity | 133,262 | 87,469 | 97,878 | 89,038 | 87,283 | 77,295 | 49,360 | 67,134 |
| Liabilities | 52,203 | 74,866 | 97,398 | 45,810 | 30,186 | 12,874 | 922 | 1,931 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,663 |
| Current assets | 185,465 | 162,335 | 195,276 | 134,848 | 117,469 | 89,820 | 49,897 | 44,468 |
| Total assets | 185,465 | 162,335 | 195,276 | 134,848 | 117,469 | 89,820 | 49,897 | 68,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,608 | 25,529 | 13,537 |
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Financial indicators
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| Revenue change y/y | -4.6% | -25.6% | +10.7% | -15.7% | +34.4% | -64.9% | +5.6% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -0.8% | 10.7% | -6.6% | 59.0% | -11.3% | -54.7% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -1.5% | 21.3% | -9.9% | 79.4% | -13.1% | -55.3% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.7% | 9.8% | -4.9% | 28.8% | -12.0% | -30.6% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -30.6% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.0 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,377 | 64,010 | 70,837 | 59,751 | 99,691 | 50,784 | 89,350 | 52,872 |
Sales revenue
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Liepsna ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-23 | 26.04 |
Liepsna ir Ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liepsna ir Ko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.43 |
| 2026-02-21 | 2026-02-21 | 0.46 |
| 2025-02-25 | 2025-02-25 | 57.27 |
| 2025-02-23 | 2025-02-24 | 511.64 |
| 2025-02-22 | 2025-02-22 | 511.51 |
| 2025-02-21 | 2025-02-21 | 511.5 |
| 2025-02-20 | 2025-02-20 | 497.52 |
| 2024-11-20 | 2024-11-25 | 0.88 |
| 2024-11-14 | 2024-11-19 | 136.99 |
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 "Liepsna ir Ko" (code 301492874) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €61.7K and net profit of €18.2K, corresponding to a profit margin of 29.5%. Revenue declined by 31.0% year on year and was 27.1% lower over two years, indicating a weaker sales base than in prior periods. The three-year trend shows revenue rising from €84.6K in 2023 to €89.3K in 2024, before falling in 2025, while net profit moved from a loss of €10.2K in 2023 to a larger loss of €27.3K in 2024 and then back to a profit in 2025. At year-end 2025, total assets were €68.1K, equity €67.1K and liabilities €1.9K, with an equity ratio of 98.5% and debt-to-equity of 0.03. Return on equity was 27.1%, return on assets 26.7%, and asset turnover 0.91x. Revenue per employee was €61.7K and profit per employee €18.2K.