Liepas - 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 | 327,425 | 428,860 | 434,567 | 509,130 | 581,431 | 620,878 | 741,802 | 813,243 |
| Profit before tax | 2,584 | 1,261 | -10,147 | 22,657 | 37,533 | 25,064 | 30,765 | 36,131 |
| Net profit | 904 | 1,064 | -10,147 | 20,770 | 31,903 | 21,304 | 26,115 | 30,350 |
| Equity | 18,580 | 19,644 | 9,497 | 30,267 | 62,170 | 83,474 | 109,588 | 139,939 |
| Liabilities | 193,554 | 233,721 | 233,941 | 270,310 | 307,105 | 334,902 | 345,633 | 386,861 |
| Non-current assets | 84,484 | 92,967 | 81,833 | 68,190 | 61,011 | 58,029 | 65,083 | 116,377 |
| Current assets | 127,151 | 160,259 | 161,605 | 232,387 | 308,264 | 360,347 | 390,138 | 420,503 |
| Total assets | 211,635 | 253,226 | 243,438 | 300,577 | 369,275 | 418,376 | 455,221 | 536,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,010 | 32,597 | 55,323 |
| Social insurance contributions | - | - | - | - | - | 22,650 | 30,027 | 33,224 |
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Financial indicators
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| Revenue change y/y | +3.9% | +31.0% | +1.3% | +17.2% | +14.2% | +6.8% | +19.5% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | -4.2% | 6.9% | 8.6% | 5.1% | 5.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 5.4% | -106.8% | 68.6% | 51.3% | 25.5% | 23.8% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | -2.3% | 4.1% | 5.5% | 3.4% | 3.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.3% | -2.3% | 4.5% | 6.5% | 4.0% | 4.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 11.9 | 24.6 | 8.9 | 4.9 | 4.0 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,339 | 45,949 | 44,193 | 50,078 | 53,671 | 55,601 | 66,930 | 73,376 |
Sales revenue
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Liepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 0.01 |
| 2024-07-04 | 2024-07-14 | 94.05 |
| 2024-06-18 | 2024-06-25 | 94.05 |
| 2024-06-06 | 2024-06-13 | 94.05 |
| 2024-05-16 | 2024-05-27 | 94.05 |
| 2023-07-19 | 2023-07-20 | 5223.06 |
Liepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 222.0 |
| 2025-07-08 | 2025-07-20 | 460.79 |
| 2025-05-08 | 2025-05-08 | 16.11 |
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.
Liepas, MB (code 303098166) is a Small partnership engaged in manufacture of furniture. In financial year 2025, the company generated revenue of €813.2K, up 9.6% year on year and 31.0% over two years. Net profit reached €30.4K, following €26.1K in 2024 and €21.3K in 2023, while the profit margin improved from 3.4% to 3.7%. The balance sheet expanded further, with total assets of €536.9K, equity of €139.9K and liabilities of €386.9K. The equity ratio stood at 26.1%, and debt-to-equity was 2.76. Asset turnover was 1.51x, indicating efficient use of the asset base. Profitability remained positive, with ROE at 21.7% and ROA at 5.7%. Productivity metrics also remained supportive, with revenue per employee at €73.9K and profit per employee at €2.8K. Overall, the 2023-2025 trajectory shows consistent growth in sales, earnings and assets.