Liepita - 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 | 26,124 | 52,518 | 18,875 | 11,784 | 1,400 | 1,950 | 1,625 | 8,254 |
| Profit before tax | 56,778 | 88,011 | 69,638 | 9,835 | 636 | -1,557 | -596 | 81,199 |
| Net profit | 56,778 | 86,837 | 69,325 | 9,442 | 636 | -1,557 | -596 | 76,707 |
| Equity | 118,275 | 205,112 | 274,437 | 283,879 | 284,515 | 282,958 | 282,362 | 359,069 |
| Liabilities | 339,036 | 253,442 | 251,561 | 233,162 | 234,410 | 238,290 | 236,323 | 275,725 |
| Non-current assets | 447,569 | 444,370 | 460,469 | 487,070 | 483,870 | 480,670 | 477,469 | 492,152 |
| Current assets | 9,742 | 14,184 | 65,529 | 29,971 | 35,055 | 40,578 | 41,216 | 142,642 |
| Total assets | 457,311 | 458,554 | 525,998 | 517,041 | 518,925 | 521,248 | 518,685 | 634,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,672 | 3,725 | 2,514 |
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Financial indicators
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| Revenue change y/y | +23.2% | +101.0% | -64.1% | -37.6% | -88.1% | +39.3% | -16.7% | +407.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 18.9% | 13.2% | 1.8% | 0.1% | -0.3% | -0.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 42.3% | 25.3% | 3.3% | 0.2% | -0.6% | -0.2% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 217.3% | 165.3% | 367.3% | 80.1% | 45.4% | -79.8% | -36.7% | 929.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 217.3% | 167.6% | 368.9% | 83.5% | 45.4% | -79.8% | -36.7% | 983.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,124 | - | - | - | - | - | - | 8,254 |
Sales revenue
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Liepita - Social security debts
The company had no debts to Sodra
Liepita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Liepita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.09 |
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.
Liepita, UAB (code 303211429) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €8.3K and recorded net profit of €76.7K. This marked a strong turnaround from 2023, when revenue was €1.9K and the company posted a net loss of €1.6K, and from 2024, when revenue was €1.6K with a smaller net loss of €596. Revenue increased by 407.9% year on year in 2025 and was 323.3% higher than two years earlier. Profitability improved sharply in 2025, with net profit far exceeding revenue, indicating an exceptionally strong result relative to the sales base. At year-end 2025, total assets were €634.8K, equity €359.1K and liabilities €275.7K, giving an equity ratio of 56.6% and debt-to-equity of 0.77. Long-term assets amounted to €492.2K and short-term assets to €142.6K. Return on equity was 21.4%, return on assets 12.1%, asset turnover 0.01x, revenue per employee €8.3K and profit per employee €76.7K.