Liepvalda - 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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Financial data
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| Sales revenue | 880,210 | 1,728,307 | 1,824,745 | 1,861,560 | 1,807,385 | 1,867,080 | 1,954,599 | 1,997,467 |
| Profit before tax | 3,776,275 | 1,527,035 | 1,483,607 | 3,060,200 | 3,053,130 | 1,151,755 | 3,082,041 | 3,256,961 |
| Net profit | 3,202,551 | 1,313,843 | 1,245,542 | 2,606,811 | 2,600,744 | 959,724 | 2,401,298 | 2,487,382 |
| Equity | 7,542,486 | 8,856,329 | 9,351,871 | 10,908,682 | 8,109,426 | 9,069,150 | 10,670,448 | 12,457,830 |
| Liabilities | 13,890,665 | 13,248,652 | 12,719,388 | 16,949,943 | 16,375,214 | 15,793,786 | 15,358,469 | 14,996,176 |
| Non-current assets | 22,535,640 | 22,931,381 | 22,926,861 | 24,519,752 | 26,252,644 | 27,137,007 | 28,969,247 | 31,243,946 |
| Current assets | 52,552 | 591,245 | 769,957 | 5,419,194 | 762,980 | 454,331 | 551,326 | 517,343 |
| Total assets | 22,588,192 | 23,522,626 | 23,696,818 | 29,938,946 | 27,015,624 | 27,591,338 | 29,520,573 | 31,761,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 552,119 | 561,127 | 586,503 |
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Financial indicators
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| Revenue change y/y | +987.0% | +96.4% | +5.6% | +2.0% | -2.9% | +3.3% | +4.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 5.6% | 5.3% | 8.7% | 9.6% | 3.5% | 8.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 14.8% | 13.3% | 23.9% | 32.1% | 10.6% | 22.5% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 363.8% | 76.0% | 68.3% | 140.0% | 143.9% | 51.4% | 122.9% | 124.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 429.0% | 88.4% | 81.3% | 164.4% | 168.9% | 61.7% | 157.7% | 163.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 880,210 | 1,728,307 | 1,824,745 | 1,861,560 | 1,807,385 | 1,867,080 | 1,954,599 | 1,997,467 |
Sales revenue
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Liepvalda - Social security debts
The company had no debts to Sodra
Liepvalda - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Liepvalda is: 3,438 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 3437.94 |
| 2025-10-21 | 2025-10-21 | 39.0 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Liepvalda, UAB (code 303410153) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €2.00M, up 2.2% year on year and 7.0% over two years. Net profit reached €2.49M, following €2.40M in 2024 and €959.7K in 2023, showing a clear multi-year improvement in profitability. The 2025 profit margin was 124.5%, reflecting net profit above revenue. Profit before tax also increased to €3.26M in 2025 from €3.08M in 2024. At the end of 2025, total assets stood at €31.76M, with equity of €12.46M and liabilities of €15.00M. Long-term assets accounted for nearly all assets at €31.24M, while short-term assets were €517.3K. Key ratios indicate solid returns and moderate leverage: ROE was 20.0%, ROA 7.8%, debt-to-equity 1.20, and asset turnover 0.06x. Revenue and profit per employee were €2.00M and €2.49M respectively.