Liepalotų statyba, MB - financials and debts

Company age: 13 y. 7 mo.

Update

Liepalotų statyba - 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 68,410 34,811 36,683 67,264 87,366 88,491 118,905 174,574
Profit before tax 4,120 -1,694 5,714 12,582 7,355 3,467 26,223 47,842
Net profit 4,120 -1,694 5,714 12,582 7,355 3,467 26,223 45,182
Equity -57,368 -59,062 -53,634 -41,052 -33,697 -30,230 -4,006 41,176
Liabilities - - - - 116,106 99,119 82,246 50,999
Non-current assets 58,659 58,659 58,856 59,439 57,482 54,434 27,060 34,835
Current assets 44,292 25,765 18,225 30,147 24,927 14,455 51,180 57,340
Total assets 102,951 84,424 77,081 89,586 82,409 68,889 78,240 92,175
Taxes paid
STI taxes - - - - - 10,729 9,569 26,012
Financial indicators
Revenue change y/y -5.1% -49.1% +5.4% +83.4% +29.9% +1.3% +34.4% +46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% -2.0% 7.4% 14.0% 8.9% 5.0% 33.5% 49.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 109.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% -4.9% 15.6% 18.7% 8.4% 3.9% 22.1% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% -4.9% 15.6% 18.7% 8.4% 3.9% 22.1% 27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,827 12,286 14,200 21,241 38,829 66,370 59,453 72,237

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Liepalotų statyba - Social security debts

The amount of overdue SODRA debt for the company Liepalotų statyba as of the last working day is: 739 €

From To Debt, €
2026-09-20 2026-09-21 738.72
2026-09-16 2026-09-17 738.72
2026-09-05 2026-09-15 241.44
2026-09-01 2026-09-02 241.44
2026-08-27 2026-08-31 160.96
2026-08-26 2026-08-26 559.92
2026-08-23 2026-08-23 559.92
2026-08-19 2026-08-19 559.92
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-27 2026-07-31 80.48
2026-07-26 2026-07-26 325.73
2026-07-23 2026-07-25 329.40
2026-07-22 2026-07-22 325.73
2026-07-21 2026-07-21 343.67
2026-07-19 2026-07-20 384.64
2026-07-16 2026-07-17 433.87
2026-07-14 2026-07-15 188.62
2026-07-09 2026-07-13 235.78
2026-07-01 2026-07-08 268.48
2026-06-20 2026-06-30 220.91
2026-06-16 2026-06-19 343.43
2026-06-02 2026-06-03 2154.30
2026-05-28 2026-06-01 2073.82
2026-05-17 2026-05-27 2573.39
2026-05-05 2026-05-14 2082.89
2026-04-26 2026-04-26 726.65
2026-04-24 2026-04-25 735.72
2026-04-20 2026-04-23 726.65
2026-04-13 2026-04-15 320.81
2026-04-01 2026-04-12 338.12
2026-03-30 2026-03-31 257.64
2026-03-29 2026-03-29 431.16
2026-03-27 2026-03-27 788.94
2026-03-26 2026-03-26 431.16
2026-03-17 2026-03-25 788.94
2026-03-15 2026-03-16 257.64
2026-03-03 2026-03-11 257.64
2026-03-02 2026-03-02 177.16
2026-02-27 2026-03-01 549.06
2026-02-18 2026-02-26 557.06
2026-02-03 2026-02-17 177.16
2026-01-26 2026-02-02 96.68
2026-01-21 2026-01-25 238.50
2026-01-18 2026-01-20 226.07
2026-01-16 2026-01-17 336.25
2026-01-01 2026-01-15 96.68
2025-12-30 2025-12-30 427.99
2025-12-17 2025-12-29 428.63
2025-12-16 2025-12-16 866.36
2025-12-02 2025-12-15 461.96
2025-12-01 2025-12-01 389.51
2025-11-18 2025-11-30 396.23
2025-10-28 2025-10-28 764.07
2025-10-27 2025-10-27 767.99
2025-10-26 2025-10-26 581.08
2025-10-24 2025-10-25 767.99
2025-10-23 2025-10-23 593.29
2025-10-16 2025-10-22 581.08
2025-09-16 2025-09-24 469.76
2025-08-28 2025-08-29 371.86
2025-08-19 2025-08-26 371.86
2025-07-16 2025-07-28 678.01
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-22 327.53
2025-06-04 2025-06-04 70.94
2025-06-03 2025-06-03 72.45
2025-05-16 2025-05-29 706.14
2025-05-04 2025-05-15 327.53
2025-04-30 2025-04-30 706.14
2025-04-28 2025-04-29 255.08
2025-04-25 2025-04-27 326.69
2025-04-16 2025-04-24 706.14
2025-04-01 2025-04-15 327.53
2025-03-19 2025-03-31 255.08
2025-03-18 2025-03-18 327.53
2025-03-03 2025-03-03 327.53
2025-02-18 2025-02-26 327.53
2025-01-16 2025-01-26 305.02
2024-12-22 2024-12-26 147.27
2024-12-17 2024-12-20 147.27
2024-11-18 2024-11-26 467.01
2024-10-16 2024-11-03 305.02
2024-09-17 2024-09-29 240.52
2024-09-03 2024-09-09 114.63
2024-08-30 2024-09-02 50.13
2024-08-27 2024-08-29 236.63
2024-08-19 2024-08-26 290.02
2024-07-16 2024-07-24 297.45
2024-06-18 2024-06-25 124.54
2024-05-27 2024-05-28 1046.57
2024-05-16 2024-05-26 1047.08
2024-05-15 2024-05-15 698.03
2024-05-07 2024-05-14 5.47
2024-05-03 2024-05-06 402.95
2024-05-02 2024-05-02 476.84
2024-04-16 2024-05-01 412.34
2024-04-03 2024-04-15 245.31
2024-03-18 2024-04-02 180.81
2024-02-19 2024-02-29 290.02
2024-01-17 2024-01-29 225.52
2024-01-16 2024-01-16 691.83
2024-01-15 2024-01-15 342.78
2024-01-03 2024-01-11 342.78
2023-12-18 2024-01-02 284.15
2023-11-16 2023-11-23 194.03
2023-10-17 2023-10-23 145.47
2023-08-25 2023-08-29 206.02
2023-08-17 2023-08-24 229.90
2023-08-01 2023-08-16 108.55
2023-07-31 2023-07-31 49.92
2023-07-27 2023-07-30 99.77
2023-07-18 2023-07-26 245.37
2023-07-03 2023-07-17 108.55
2023-06-23 2023-07-02 49.92
2023-06-20 2023-06-22 49.92
2023-06-16 2023-06-19 71.92
2023-05-31 2023-05-31 90.76
2023-05-16 2023-05-30 91.15
2023-04-21 2023-04-25 66.62
2023-04-18 2023-04-20 66.62
2023-03-17 2023-03-19 89.75
2023-03-16 2023-03-16 91.15
2023-02-17 2023-02-26 71.92
2023-01-18 2023-01-26 274.80
2023-01-17 2023-01-17 585.23
2023-01-06 2023-01-16 459.32
2023-01-03 2023-01-05 480.39
2022-12-28 2023-01-02 429.44
2022-12-16 2022-12-27 430.35
2022-12-15 2022-12-15 298.90
2022-12-02 2022-12-14 320.90
2022-12-01 2022-12-01 464.73
2022-11-21 2022-11-30 413.78
2022-11-17 2022-11-18 413.78
2022-11-03 2022-11-16 212.82
2022-10-28 2022-11-02 161.87
2022-10-18 2022-10-27 414.25
2022-10-03 2022-10-17 212.82
2022-09-26 2022-10-02 161.87
2022-09-16 2022-09-25 550.62
2022-09-07 2022-09-15 212.82
2022-09-01 2022-09-06 278.82
2022-08-30 2022-08-31 227.87
2022-08-23 2022-08-29 1217.16
2022-08-02 2022-08-22 804.47
2022-07-18 2022-08-01 753.52
2022-07-01 2022-07-17 278.82
2022-06-23 2022-06-30 271.87
2022-06-16 2022-06-22 709.43
2022-06-01 2022-06-15 322.82
2022-05-27 2022-05-31 271.87
2022-05-17 2022-05-26 1367.50
2022-05-16 2022-05-16 1099.91
2022-05-03 2022-05-15 1150.86
2022-05-02 2022-05-02 1099.91
2022-04-19 2022-05-01 1099.91
2022-04-14 2022-04-18 849.71
2022-04-04 2022-04-13 900.66
2022-04-01 2022-04-03 900.66
2022-03-16 2022-03-31 849.71
2022-03-14 2022-03-15 582.90
2022-03-01 2022-03-13 633.85
2022-02-17 2022-02-28 582.90
2022-02-01 2022-02-16 271.87
2022-01-18 2022-01-31 220.92
2022-01-03 2022-01-17 312.34
2021-12-22 2022-01-02 267.53
2021-12-16 2021-12-21 649.53
2021-12-09 2021-12-15 308.05
2021-12-01 2021-12-08 778.17
2021-11-16 2021-11-30 733.36
2021-11-04 2021-11-15 384.06
2021-10-27 2021-11-03 339.25
2021-10-21 2021-10-26 386.50
2021-10-20 2021-10-20 386.50
2021-10-18 2021-10-19 664.50
2021-10-13 2021-10-17 446.49
2021-10-11 2021-10-12 446.49
2021-10-05 2021-10-10 491.30
2021-10-01 2021-10-04 519.30
2021-09-17 2021-09-30 474.49

Liepalotų statyba - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Liepalotų statyba is: 1 €

From To Overdue, €
2026-09-18 2026-09-21 1.09
2026-09-17 2026-09-17 1.07
2026-09-08 2026-09-16 81.5
2026-09-01 2026-09-07 286.08
2026-08-28 2026-08-31 285.64
2026-08-25 2026-08-27 88.64
2026-08-14 2026-08-24 82.12
2026-08-07 2026-08-13 1747.68
2026-08-02 2026-08-06 1666.48
2026-07-24 2026-08-01 1644.76
2026-07-02 2026-07-23 3575.72
2026-06-30 2026-07-01 3869.35
2026-06-28 2026-06-29 3870.49
2026-05-07 2026-05-22 81.77
2026-05-01 2026-05-06 729.07
2026-04-30 2026-04-30 728.0
2026-04-19 2026-04-27 194.48
2026-04-17 2026-04-18 194.43
2026-04-15 2026-04-16 190.73
2026-04-14 2026-04-14 487.51
2026-04-01 2026-04-13 634.72
2026-03-29 2026-03-31 651.87
2026-03-27 2026-03-28 24.87
2026-03-22 2026-03-26 56.56
2026-03-20 2026-03-21 57.76
2026-03-11 2026-03-17 48.26
2026-03-08 2026-03-10 1783.78
2026-02-28 2026-03-07 2218.07
2026-02-03 2026-02-03 1578.52
2026-01-31 2026-02-02 1566.24
2026-01-29 2026-01-30 2048.5
2026-01-14 2026-01-28 1.5
2026-01-01 2026-01-13 2886.9
2025-12-24 2025-12-31 9.4
2025-12-18 2025-12-23 27.68
2025-12-09 2025-12-17 2123.81
2025-12-01 2025-12-08 2098.83
2025-11-28 2025-11-30 2096.07
2025-11-27 2025-11-27 117.38
2025-11-06 2025-11-26 119.48
2025-11-02 2025-11-05 1684.21
2025-10-30 2025-11-01 1682.33
2025-10-24 2025-10-29 120.27
2025-10-13 2025-10-23 119.94
2025-10-05 2025-10-12 683.88
2025-10-02 2025-10-04 683.34
2025-09-28 2025-10-01 682.44
2025-09-25 2025-09-27 1.44
2025-09-11 2025-09-19 293.04
2025-09-01 2025-09-10 3.08
2025-08-28 2025-08-29 2950.89
2025-08-27 2025-08-27 0.9
2025-08-13 2025-08-18 192.74
2025-08-05 2025-08-12 196.0
2025-07-23 2025-07-24 51.02
2025-07-04 2025-07-22 54.51
2025-05-20 2025-05-20 62.61
2025-05-17 2025-05-19 583.02
2025-05-09 2025-05-16 2160.76
2025-05-07 2025-05-08 2655.74
2025-05-01 2025-05-06 2596.94
2025-04-28 2025-04-30 2583.0
2025-04-16 2025-04-16 60.4
2025-04-12 2025-04-15 64.38
2025-04-08 2025-04-11 3490.68
2025-04-02 2025-04-07 3431.88
2025-03-28 2025-04-01 3434.36
2025-03-26 2025-03-27 58.64
2025-03-20 2025-03-25 60.46
2025-03-15 2025-03-19 137.17
2025-03-12 2025-03-14 3026.34
2025-03-11 2025-03-11 2966.54
2025-03-09 2025-03-10 2951.03
2025-03-07 2025-03-08 6474.54
2025-03-06 2025-03-06 6690.45
2025-03-05 2025-03-05 7051.83
2025-03-02 2025-03-04 6993.03
2025-02-28 2025-03-01 6987.36
2025-02-26 2025-02-27 0.36
2025-02-12 2025-02-18 63.24
2025-02-02 2025-02-11 5.04
2025-01-30 2025-01-31 4660.0
2025-01-14 2025-01-15 4.8
2025-01-01 2025-01-13 4467.43
2024-12-30 2024-12-31 4462.0
2024-12-12 2024-12-20 261.55
2024-12-05 2024-12-11 259.99
2024-12-04 2024-12-04 1.55
2024-12-03 2024-12-03 1147.99
2024-11-28 2024-12-02 1146.44
2024-11-26 2024-11-27 0.44
2024-11-23 2024-11-25 0.4
2024-11-21 2024-11-22 60.31
2024-11-17 2024-11-20 59.16
2024-10-10 2024-10-15 58.2
2024-10-04 2024-10-09 530.01

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.
Liepalotu statyba, MB (code 302998390) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €174.6K and net profit of €45.2K, giving a profit margin of 25.9%. Revenue increased by 46.8% year on year, and over two years it rose by 97.3%, showing a clear upward trajectory from €88.5K in 2023 to €118.9K in 2024 and then to the latest level in 2025. Profit also strengthened materially over the period, moving from €3.5K in 2023 to €26.2K in 2024 and €45.2K in 2025. At year-end 2025, total assets stood at €92.2K, equity at €41.2K and liabilities at €51.0K. Key indicators remained strong, including ROE of 109.7%, ROA of 49.0%, debt-to-equity of 1.24 and asset turnover of 1.89x. Revenue per employee was €87.3K and profit per employee €22.6K.