Liepausta - 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 | 14,208 | 32,200 | 0 | 35,000 | 30,000 | 0 | 0 | 19,587 |
| Profit before tax | - | - | -604 | 22,346 | 11,555 | -18,826 | -18,676 | -10,228 |
| Net profit | -67 | 858 | -604 | 21,187 | 10,977 | -18,826 | -18,676 | -10,228 |
| Equity | 2,500 | 5,430 | 4,820 | 23,919 | 34,896 | 16,070 | -2,606 | 1,250 |
| Liabilities | 67,051 | 77,339 | 77,550 | 88,348 | 86,731 | 86,153 | 86,130 | 87,378 |
| Non-current assets | 26,000 | 26,000 | 75,338 | 75,831 | 75,970 | 76,690 | 76,620 | 76,620 |
| Current assets | 45,586 | 56,769 | 7,032 | 36,436 | 45,355 | 25,007 | 6,696 | 11,966 |
| Total assets | 71,586 | 82,769 | 82,370 | 112,267 | 121,325 | 101,697 | 83,316 | 88,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,817 | 3,491 | 4,688 |
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Financial indicators
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| Revenue change y/y | - | +126.6% | - | - | -14.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.0% | -0.7% | 18.9% | 9.0% | -18.5% | -22.4% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 15.8% | -12.5% | 88.6% | 31.5% | -117.1% | - | -818.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.7% | - | 60.5% | 36.6% | - | - | -52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 63.8% | 38.5% | - | - | -52.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.8 | 14.2 | 16.1 | 3.7 | 2.5 | 5.4 | - | 69.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,104 | 16,100 | - | 17,500 | 15,000 | - | - | 7,123 |
Sales revenue
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Liepausta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-01 | 0.07 |
Liepausta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 252.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.