Liepgerta - 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 | - | - | - | - | 863,731 | 1,628,598 | 1,731,360 | 1,746,444 |
| Profit before tax | -3,951 | -15,743 | -52,431 | -247,506 | 10,162,228 | 1,486,727 | 3,387,036 | 2,083,258 |
| Net profit | -4,478 | -13,178 | -44,567 | -210,407 | 8,575,073 | 1,269,038 | 2,721,964 | 1,582,356 |
| Equity | 604,165 | 590,987 | 546,420 | 336,013 | 9,333,160 | 10,602,198 | 10,824,162 | 11,506,518 |
| Liabilities | 5,305 | 203,336 | 394,579 | 9,958,433 | 13,824,666 | 13,108,061 | 12,713,355 | 12,228,929 |
| Non-current assets | 504,036 | 744,208 | 821,064 | 10,107,698 | 22,201,869 | 25,051,605 | 25,703,897 | 26,411,132 |
| Current assets | 105,434 | 50,115 | 119,926 | 185,379 | 2,551,617 | 480,318 | 382,898 | 372,019 |
| Total assets | 609,470 | 794,323 | 940,990 | 10,293,077 | 24,753,486 | 25,531,923 | 26,086,795 | 26,783,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 640,425 | 599,077 | 604,682 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +88.6% | +6.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.7% | -4.7% | -2.0% | 34.6% | 5.0% | 10.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -2.2% | -8.2% | -62.6% | 91.9% | 12.0% | 25.1% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 992.8% | 77.9% | 157.2% | 90.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1176.6% | 91.3% | 195.6% | 119.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.7 | 29.6 | 1.5 | 1.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 863,731 | 1,628,598 | 1,731,360 | 1,746,444 |
Sales revenue
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Liepgerta - Social security debts
The company had no debts to Sodra
Liepgerta - 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.
Liepgerta, UAB (code 304418263) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.75M, slightly above €1.73M in 2024 and €1.63M in 2023, showing steady top-line growth over the last two years. Net profit reached €1.58M in 2025, after €2.72M in 2024 and €1.27M in 2023, indicating a decline from the exceptionally strong 2024 result but still a solid profit level. The 2025 profit margin was 90.6%, which remains very high for the year. At the end of 2025, total assets stood at €26.78M, supported mainly by long-term assets of €26.41M, while short-term assets were €372.0K. Equity amounted to €11.51M and liabilities to €12.23M, giving a debt-to-equity ratio of 1.06 and an equity ratio of 43.0%. Return on equity was 13.8% and return on assets 5.9%. Asset turnover remained low at 0.07x, consistent with a capital-intensive real estate business. Revenue per employee was €1.75M and profit per employee €1.58M.