Po liepom - 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 | - | 100,876 | 140,068 | 168,000 | 86,019 | 87,548 | 104,843 | 97,807 |
| Profit before tax | 0 | 14,359 | 18,538 | 18,900 | -1,516 | 79 | -14,721 | -9,796 |
| Net profit | 0 | 14,359 | 18,538 | 18,900 | -1,516 | 75 | -14,721 | -9,796 |
| Equity | 0 | 16,717 | 35,280 | 54,180 | 52,664 | 52,739 | 38,018 | 28,222 |
| Liabilities | - | - | 9,089 | - | 5,900 | 4,655 | 2,388 | 3,258 |
| Non-current assets | 0 | 335 | 335 | 335 | 335 | 335 | 335 | 335 |
| Current assets | 0 | 21,580 | 44,034 | 60,245 | 58,229 | 57,059 | 40,071 | 31,145 |
| Total assets | 0 | 21,915 | 44,369 | 60,580 | 58,564 | 57,394 | 40,406 | 31,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | 144 | - |
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Financial indicators
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| Revenue change y/y | - | - | +38.9% | +19.9% | -48.8% | +1.8% | +19.8% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 65.5% | 41.8% | 31.2% | -2.6% | 0.1% | -36.4% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 85.9% | 52.5% | 34.9% | -2.9% | 0.1% | -38.7% | -34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 13.2% | 11.3% | -1.8% | 0.1% | -14.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.2% | 13.2% | 11.3% | -1.8% | 0.1% | -14.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 86,019 | - | - | - |
Sales revenue
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Po liepom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-09-30 | 1.27 |
| 2023-04-27 | 2023-04-30 | 1.27 |
| 2023-04-26 | 2023-04-26 | 0.95 |
| 2023-04-25 | 2023-04-25 | 1.27 |
| 2023-01-25 | 2023-04-24 | 0.95 |
| 2023-01-23 | 2023-01-24 | 119.56 |
| 2023-01-17 | 2023-01-22 | 118.61 |
| 2022-12-16 | 2022-12-18 | 170.03 |
| 2022-11-21 | 2022-12-15 | 82.53 |
| 2022-11-17 | 2022-11-18 | 82.53 |
Po liepom - 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.
Po liepom, MB (code 304432099) is a small partnership engaged in the retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €97.8K, compared with €104.8K in 2024 and €87.5K in 2023. This shows a two-year revenue increase overall, although turnover fell by 6.7% year on year in 2025. Profitability remained weak: after a small profit of €75 in 2023, the company recorded a loss of €14.7K in 2024 and a smaller loss of €9.8K in 2025. The 2025 net profit margin was -10.0%. The balance sheet contracted during the period, with total assets decreasing to €31.5K in 2025 from €40.4K in 2024 and €57.4K in 2023. Equity stood at €28.2K and liabilities at €3.3K, leaving an equity ratio of 89.7% and debt-to-equity of 0.12. Asset turnover was 3.11x, while ROE was -34.7% and ROA -31.1%.