Liepkalva - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -5,528 | -50,593 | -26,289 | -32,791 | 363,369 | 107,187 | -43,936 | -351,521 |
| Net profit | -7,800 | -44,584 | -22,346 | -27,876 | 308,857 | 80,707 | -73,540 | -344,123 |
| Equity | 2,474,220 | 2,429,636 | 2,407,290 | 2,379,414 | 5,353,287 | 5,433,994 | 5,360,454 | 5,016,331 |
| Liabilities | 267,455 | 798,274 | 865,669 | 995,198 | 1,110,111 | 1,608,446 | 2,873,098 | 10,115,490 |
| Non-current assets | 2,706,249 | 3,141,138 | 3,268,694 | 3,351,458 | 6,937,235 | 7,563,155 | 8,760,328 | 14,631,836 |
| Current assets | 35,426 | 19,272 | 4,256 | 23,107 | 35,276 | 14,878 | 52,344 | 1,093,998 |
| Total assets | 2,741,675 | 3,160,410 | 3,272,950 | 3,374,565 | 6,972,511 | 7,578,033 | 8,812,672 | 15,725,834 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.4% | -0.7% | -0.8% | 4.4% | 1.1% | -0.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -1.8% | -0.9% | -1.2% | 5.8% | 1.5% | -1.4% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Liepkalva - Social security debts
The company had no debts to Sodra
Liepkalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.