Liepmeta - 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 | 175,183 | 185,749 | 176,475 | 202,553 | 242,969 | 256,207 | 256,709 | 273,674 |
| Profit before tax | 95,401 | 87,590 | 77,184 | 38,047 | 65,702 | -55,041 | -96,000 | 84,989 |
| Net profit | 81,085 | 74,271 | 68,080 | 30,446 | 55,790 | -63,126 | -114,858 | 63,957 |
| Equity | 910,572 | 984,843 | 1,052,923 | 1,083,369 | 909,159 | 846,033 | 731,175 | 795,132 |
| Liabilities | 309,692 | 803,886 | 722,516 | 2,133,640 | 526,978 | 481,530 | 597,156 | 512,546 |
| Non-current assets | 1,231,903 | 1,231,701 | 1,631,700 | 3,069,215 | 1,496,953 | 1,462,900 | 1,481,957 | 1,478,346 |
| Current assets | 106,343 | 681,049 | 270,055 | 282,140 | 83,475 | 18,188 | 18,437 | 20,638 |
| Total assets | 1,338,246 | 1,912,750 | 1,901,755 | 3,351,355 | 1,580,428 | 1,481,088 | 1,500,394 | 1,498,984 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,347 | 49,565 | 48,853 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +6.0% | -5.0% | +14.8% | +20.0% | +5.4% | +0.2% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.9% | 3.6% | 0.9% | 3.5% | -4.3% | -7.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 7.5% | 6.5% | 2.8% | 6.1% | -7.5% | -15.7% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 40.0% | 38.6% | 15.0% | 23.0% | -24.6% | -44.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 47.2% | 43.7% | 18.8% | 27.0% | -21.5% | -37.4% | 31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.7 | 2.0 | 0.6 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,556 | 76,861 | 47,060 | 67,518 | 80,990 | 85,402 | 85,570 | 91,225 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liepmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2025-11-18 | 2025-11-20 | 0.01 |
Liepmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.18 |
| 2026-05-06 | 2026-05-18 | 40.81 |
| 2026-01-29 | 2026-01-29 | 60.0 |
| 2024-10-10 | 2024-10-13 | 0.26 |
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.
Liepmeta, UAB (code 303410160) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €273.7K, up from €256.7K in 2024 and €256.2K in 2023. This represents year-on-year growth of 6.6% and a two-year increase of 6.8%. Profitability improved markedly in 2025, when net profit reached €64.0K after losses of €114.9K in 2024 and €63.1K in 2023. The profit margin moved to 23.4% from -44.7% and -24.6% in the prior two years. The balance sheet remained stable, with total assets of €1.50M, driven mainly by long-term assets of €1.48M, while short-term assets were €20.6K. Equity stood at €795.1K and liabilities at €512.5K in 2025, compared with €731.2K and €597.2K in 2024. Key indicators for 2025 were ROE of 8.0%, ROA of 4.3%, debt-to-equity of 0.64, and asset turnover of 0.18x. Revenue per employee was €91.2K.