Liepos studija - 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 | 1,174 | 1,183 | 2,165 | 2,040 | 2,185 | 1,980 | 3,585 | 4,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 113 | 285 | 1,073 | 118 | 1,330 | 637 | 2,168 | 911 |
| Equity | 4,267 | 4,551 | 5,624 | 5,742 | 7,072 | 7,709 | 9,877 | 10,787 |
| Liabilities | 92 | 88 | 58 | 30 | 182 | 66 | 110 | 95 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,359 | 4,639 | 5,682 | 5,772 | 7,254 | 7,775 | 9,987 | 10,882 |
| Total assets | 4,359 | 4,639 | 5,682 | 5,772 | 7,254 | 7,775 | 9,987 | 10,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71 | 70 | 76 |
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Financial indicators
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| Revenue change y/y | -30.7% | +0.8% | +83.0% | -5.8% | +7.1% | -9.4% | +81.1% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.1% | 18.9% | 2.0% | 18.3% | 8.2% | 21.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 6.3% | 19.1% | 2.1% | 18.8% | 8.3% | 21.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 24.1% | 49.6% | 5.8% | 60.9% | 32.2% | 60.5% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 671 | 592 | 1,083 | 1,020 | 1,192 | 1,980 | 3,585 | 4,050 |
Sales revenue
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Liepos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.02 |
| 2023-01-24 | 2023-01-31 | 0.02 |
| 2022-10-18 | 2022-10-25 | 6.35 |
| 2022-03-18 | 2022-04-18 | 6.00 |
| 2022-01-31 | 2022-03-01 | 0.09 |
| 2021-12-20 | 2021-12-28 | 14.73 |
| 2021-12-14 | 2021-12-19 | 8.75 |
| 2021-11-19 | 2021-12-13 | 132.30 |
Liepos studija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liepos studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.25 |
| 2025-06-30 | 2026-05-31 | 0.25 |
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.
Liepos studija, UAB (code 303110615) is a Private Limited Liability Company operating in manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €4.0K, up 13.0% year on year and 104.5% over two years. Net profit reached €911, compared with €2.2K in 2024 and €637 in 2023, showing that profitability improved strongly in 2024 and remained positive in 2025, although at a lower level than the prior year. The 2025 profit margin was 22.5%. The balance sheet remained very strong: total assets were €10.9K, equity €10.8K and liabilities only €95, resulting in an equity ratio of 99.1% and debt-to-equity of 0.01. Asset turnover was 0.37x, while ROE and ROA both stood at 8.4% in 2025. Revenue per employee was €4.0K and profit per employee €911. Overall, the company shows steady revenue growth, positive earnings and a highly equity-financed balance sheet in 2025.