Liepkalnis Burger - 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 | 677,277 | 790,478 | 822,608 | 987,445 | 1,464,646 | 1,866,082 | 1,845,570 | 1,977,042 |
| Profit before tax | - | -6,304 | -2,334 | 28,451 | 72,171 | 256,771 | 156,766 | 220,832 |
| Net profit | -44,769 | -6,304 | -2,334 | 28,451 | 72,171 | 240,336 | 156,766 | 220,832 |
| Equity | -1,102,759 | -1,109,063 | -1,111,397 | 31,347 | 103,518 | 343,854 | 500,620 | 721,452 |
| Liabilities | 1,548,475 | 1,489,841 | 1,973,891 | 1,487,174 | 1,774,409 | 252,313 | 130,193 | 141,620 |
| Non-current assets | 249,731 | 234,447 | 206,952 | 229,755 | 298,418 | 206,958 | 164,200 | 131,188 |
| Current assets | 195,097 | 145,758 | 655,853 | 1,289,252 | 1,579,816 | 390,341 | 467,196 | 732,992 |
| Total assets | 444,828 | 380,205 | 862,805 | 1,519,007 | 1,878,234 | 597,299 | 631,396 | 864,180 |
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Financial indicators
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| Revenue change y/y | +23.6% | +16.7% | +4.1% | +20.0% | +48.3% | +27.4% | -1.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -1.7% | -0.3% | 1.9% | 3.8% | 40.2% | 24.8% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 90.8% | 69.7% | 69.9% | 31.3% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -0.8% | -0.3% | 2.9% | 4.9% | 12.9% | 8.5% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | -0.3% | 2.9% | 4.9% | 13.8% | 8.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 47.4 | 17.1 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 677,277 | 790,478 | 822,608 | 987,445 | 1,464,646 | 1,866,082 | 1,845,570 | 1,977,042 |
Sales revenue
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Liepkalnis Burger - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.49 |
| 2025-02-18 | 2025-02-24 | 1.35 |
| 2024-02-19 | 2024-02-19 | 1.20 |
Liepkalnis Burger - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Liepkalnis Burger, UAB (company code 301730642) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €1.98M and net profit of €220.8K, with a profit margin of 11.2%. Revenue increased by 7.1% year on year and by 6.0% over two years, showing a moderate but steady upward trend. The profit path was more uneven: net profit was €240.3K in 2023, declined to €156.8K in 2024, and then recovered in 2025. The balance sheet strengthened materially in 2025, with total assets rising to €864.2K, equity reaching €721.5K, and liabilities at €141.6K. This translated into a high equity ratio of 83.5% and a debt-to-equity ratio of 0.20. Return on equity stood at 30.6%, return on assets at 25.6%, and asset turnover at 2.29x. Revenue per employee was €1.98M and profit per employee €220.8K.