UPP Liepkalnio - 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 | 345,656 | 615,174 | 629,223 | 645,144 | 806,713 | 825,986 | 606,184 | 835,211 |
| Profit before tax | 31,798 | 200,766 | 208,362 | 289,086 | 807,743 | 146,304 | -19,201 | 826,885 |
| Net profit | 13,922 | 145,593 | 155,189 | 242,841 | 691,164 | 122,580 | -83,382 | 631,054 |
| Equity | 16,818 | 162,411 | 317,600 | 560,441 | 1,251,605 | 1,374,185 | 1,290,803 | 1,921,857 |
| Liabilities | 5,261,503 | 5,012,153 | 4,817,391 | 4,618,557 | 4,463,770 | 3,983,077 | 3,787,056 | 25,181,644 |
| Non-current assets | 5,608,362 | 5,604,612 | 5,562,751 | 5,561,139 | 6,088,606 | 6,030,002 | 5,800,002 | 26,940,391 |
| Current assets | 108,956 | 144,819 | 179,430 | 234,886 | 301,931 | 45,766 | 60,545 | 1,242,850 |
| Total assets | 5,717,318 | 5,749,431 | 5,742,181 | 5,796,025 | 6,390,537 | 6,075,768 | 5,860,547 | 28,183,241 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 130,082 | 137,914 | 144,262 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +78.0% | +2.3% | +2.5% | +25.0% | +2.4% | -26.6% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.5% | 2.7% | 4.2% | 10.8% | 2.0% | -1.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | 89.6% | 48.9% | 43.3% | 55.2% | 8.9% | -6.5% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 23.7% | 24.7% | 37.6% | 85.7% | 14.8% | -13.8% | 75.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 32.6% | 33.1% | 44.8% | 100.1% | 17.7% | -3.2% | 99.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 312.8 | 30.9 | 15.2 | 8.2 | 3.6 | 2.9 | 2.9 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 345,656 | 615,174 | 629,223 | 645,144 | 806,713 | 825,986 | 661,268 | 835,211 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UPP Liepkalnio - Social security debts
The company had no debts to Sodra
UPP Liepkalnio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7152.0 |
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.
UPP Liepkalnio, UAB (code 303252625) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 835.2K and net profit of EUR 631.1K, resulting in a strong profit margin of 75.6%. Revenue increased by 37.8% year on year, while the two-year revenue change was modest at +1.1%, showing that 2024 was a weaker year in the middle of an otherwise stable top-line trend. Profitability also improved sharply after the 2024 loss of EUR 83.4K, following net profit of EUR 122.6K in 2023. Balance sheet size expanded significantly in 2025, with total assets rising to EUR 28.18M from EUR 5.86M in 2024, driven mainly by long-term assets of EUR 26.94M. Equity stood at EUR 1.92M, liabilities at EUR 25.18M, and the equity ratio was 6.8%, indicating a leveraged balance sheet. Return on equity was 32.8%, return on assets 2.2%, and asset turnover 0.03x. Revenue per employee was EUR 835.2K, matching profit per employee of EUR 631.1K.