Liepų terasos - 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 | - | - | - | - | 3,536,001 | 374,998 | 1,658,515 | 2,974,952 |
| Profit before tax | - | - | - | - | -129,375 | -333,370 | -666,689 | -1,609,762 |
| Net profit | -59,535 | -52,402 | -160,177 | -647,694 | -129,375 | -333,370 | -666,689 | -1,609,762 |
| Equity | -262,269 | -314,670 | -474,847 | -1,122,522 | -1,250,788 | -1,584,159 | -2,252,174 | -3,861,936 |
| Liabilities | 886,710 | 979,217 | 1,136,093 | 3,622,005 | 3,366,827 | 6,726,480 | 7,882,609 | 9,554,934 |
| Non-current assets | 578,946 | 611,430 | 623,215 | 2,340,994 | 1,765,279 | 4,863,263 | 4,917,731 | 5,109,602 |
| Current assets | 45,495 | 53,117 | 37,917 | 158,140 | 349,991 | 275,717 | 747,008 | 579,495 |
| Total assets | 624,441 | 664,547 | 661,132 | 2,499,134 | 2,115,270 | 5,138,980 | 5,664,739 | 5,689,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 527,504 | 302,848 | 623,946 |
| Social insurance contributions | - | - | - | - | - | 34,740 | 37,626 | 45,860 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -89.4% | +342.3% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -7.9% | -24.2% | -25.9% | -6.1% | -6.5% | -11.8% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.7% | -88.9% | -40.2% | -54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.7% | -88.9% | -40.2% | -54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 922,443 | 60,000 | 245,706 | 482,422 |
Sales revenue
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Liepų terasos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2024-04-16 | 2024-04-16 | 11.58 |
Liepų terasos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 106.9 |
| 2025-05-17 | 2025-05-19 | 105.88 |
| 2025-04-17 | 2025-04-17 | 388.23 |
| 2025-04-11 | 2025-04-11 | 21533.86 |
| 2024-11-18 | 2024-11-18 | 1170.54 |
| 2024-11-17 | 2024-11-17 | 1058.48 |
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.
Liepu terasos, UAB (code 304148191) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €2.97M in revenue, up 79.4% year on year and 693.3% over two years, but it remained loss-making with a net loss of €1.61M. The profit margin stayed negative at -54.1%, after -40.2% in 2024 and -88.9% in 2023. Over the three-year period, revenue rose steadily from €375.0K in 2023 to €1.66M in 2024 and then to the latest level in 2025, while losses widened from €333.4K to €666.7K and then to €1.61M. At the end of 2025, total assets were €5.69M, supported mainly by €5.11M in long-term assets and €579.5K in short-term assets. Liabilities increased to €9.55M and equity remained negative at -€3.86M. Asset turnover stood at 0.52x. Revenue per employee was €495.8K, while profit per employee was -€268.3K.