Liperus, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3121-392/2025
Date of ruling: 2025-11-27

Liperus - 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
Financial data
Sales revenue 2,844,557 3,017,005 2,107,465 1,152,556 2,147,214 1,664,718 1,382,043
Profit before tax 236,062 35,178 -241,946 11,865 3,603 17,422 -470,270
Net profit 198,587 26,903 -241,946 9,356 1,084 13,781 -470,270
Equity 380,647 247,550 5,604 14,960 16,044 29,825 -440,445
Liabilities 356,133 339,579 572,472 518,404 398,278 555,981 626,570
Non-current assets 166,404 152,240 128,589 124,105 85,341 74,681 61,906
Current assets 557,796 424,446 393,660 361,163 282,942 462,259 124,219
Total assets 724,200 576,686 522,249 485,268 368,283 536,940 186,125
Taxes paid
STI taxes - - - - - 85,537 125,466
Social insurance contributions - - - - - 180,121 171,782
Financial indicators
Revenue change y/y +69.9% +6.1% -30.1% -45.3% +86.3% -22.5% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% 4.7% -46.3% 1.9% 0.3% 2.6% -252.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.2% 10.9% -4317.4% 62.5% 6.8% 46.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 0.9% -11.5% 0.8% 0.1% 0.8% -34.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 1.2% -11.5% 1.0% 0.2% 1.0% -34.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 102.2 34.7 24.8 18.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,236 34,252 30,803 30,397 31,044 27,105 29,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liperus - Social security debts

The amount of overdue SODRA debt for the company Liperus as of the last working day is: 44 €

From To Debt, €
2026-09-20 2026-09-21 43.56
2026-09-05 2026-09-17 43.56
2026-08-26 2026-09-02 43.56
2026-08-23 2026-08-23 43.56
2026-08-19 2026-08-19 43.56
2026-08-16 2026-08-17 43.56
2026-05-03 2026-08-14 43.56
2026-04-09 2026-04-30 43.56
2025-12-29 2026-04-08 863.74
2025-10-16 2025-12-28 836.04
2025-09-16 2025-10-15 829.15
2025-09-07 2025-09-15 728.97
2025-08-31 2025-09-03 728.97
2025-08-28 2025-08-29 587.48
2025-08-20 2025-08-27 728.97
2025-08-19 2025-08-19 587.48
2025-08-06 2025-08-18 408.88
2025-08-01 2025-08-05 814.17
2025-07-26 2025-07-31 775.13
2025-07-24 2025-07-25 814.17
2025-07-21 2025-07-23 798.31
2025-07-19 2025-07-20 759.27
2025-07-16 2025-07-18 980.05
2025-06-30 2025-07-15 825.50
2025-06-17 2025-06-29 1009.37
2025-06-11 2025-06-16 538.32
2025-06-08 2025-06-09 538.32
2025-05-30 2025-06-04 538.32
2025-05-27 2025-05-29 554.42
2025-05-23 2025-05-26 555.36
2025-05-16 2025-05-22 1169.32
2025-05-04 2025-05-15 16.54
2025-04-30 2025-04-30 1318.54
2025-04-28 2025-04-29 16.54
2025-04-24 2025-04-27 1334.14
2025-04-16 2025-04-23 1318.54
2025-03-18 2025-04-10 1081.71
2025-03-03 2025-03-03 2244.79
2025-02-28 2025-03-02 2024.27
2025-02-18 2025-02-27 2244.79
2024-02-19 2024-02-19 19674.39
2024-01-19 2024-01-23 1695.36
2024-01-16 2024-01-18 18045.36

Liperus - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Liperus is: 2,861 €

From To Overdue, €
2026-03-27 2026-09-20 2861.25
2026-03-20 2026-03-26 2935.0
2025-12-31 2026-03-11 2861.25
2025-12-17 2025-12-30 2865.75
2025-12-08 2025-12-16 2857.0
2025-12-01 2025-12-07 1913.0
2025-11-09 2025-11-30 1897.0
2025-11-02 2025-11-08 953.0
2025-10-24 2025-11-01 944.0
2025-04-14 2025-04-25 6.67
2025-04-12 2025-04-13 15.49
2025-04-11 2025-04-11 1396.85
2025-04-07 2025-04-10 1395.0
2025-04-04 2025-04-06 1394.26
2025-04-03 2025-04-03 1393.89
2025-04-02 2025-04-02 1393.15
2025-03-30 2025-04-01 1392.04
2025-03-26 2025-03-29 1393.57
2025-03-23 2025-03-25 1778.16
2025-03-22 2025-03-22 1814.87
2025-03-19 2025-03-21 1813.89
2025-03-15 2025-03-18 1811.44
2025-03-10 2025-03-14 1805.07
2025-03-09 2025-03-09 4885.07
2024-11-22 2024-11-23 33.0
2024-11-20 2024-11-21 6145.25
2024-11-17 2024-11-19 6114.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.