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
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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
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||||||||
| Sales revenue | - | - | - | - | 15,103 | 17,131 | 13,288 | 17,750 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 72,913 | 73,360 | 52,925 | 44,955 | 34,805 | 26,541 | 15,642 |
| Liabilities | 14,209 | 1,518 | 0 | 1,378 | 1,987 | 2,115 | 603 | 1,820 |
| Non-current assets | 83,005 | 72,381 | 72,381 | 53,080 | - | 35,279 | 26,579 | 16,066 |
| Current assets | 1,771 | 2,050 | 979 | 1,223 | - | 1,641 | 565 | 1,396 |
| Total assets | 84,776 | 74,431 | 73,360 | 54,303 | 0 | 36,920 | 27,144 | 17,462 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +13.4% | -22.4% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 15,103 | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-04-30 | 0.01 |
| 2022-10-18 | 2023-04-30 | 0.01 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Prusaliu bendruomene "Liepupe" (code 303284879) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue reached EUR 17.8K, increasing by 33.6% year on year and standing 3.6% above the 2023 level of EUR 17.1K. Revenue was weaker in 2024, when it fell to EUR 13.3K, before recovering in the latest year. The balance sheet shows a smaller scale of operations over the period: total assets declined from EUR 36.9K in 2023 to EUR 17.5K in 2025, while equity decreased from EUR 34.8K to EUR 15.6K. Liabilities remained low at EUR 1.8K in 2025, supporting an equity ratio of 89.6% and a debt-to-equity ratio of 0.12. Asset turnover was 1.02x in 2025, indicating revenue roughly in line with the asset base. Long-term assets accounted for most of the balance sheet, at EUR 16.1K in 2025.