Liepsraigta - 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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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 | 8,701 | 6,155 | 31,462 | 41,938 | 27,730 | 27,465 | 39,768 |
| Profit before tax | -776 | -1,783 | 127 | - | - | - | - |
| Net profit | -776 | -1,783 | 121 | 3,512 | -1,536 | 1,480 | -3,559 |
| Equity | 807 | -976 | 3,282 | 6,794 | 5,258 | 6,738 | 3,178 |
| Liabilities | 3,351 | 5,252 | 0 | 5,010 | 5,754 | 8,624 | 10,351 |
| Non-current assets | 815 | 799 | 809 | 294 | 568 | 1,158 | 1,509 |
| Current assets | 3,343 | 3,464 | 7,474 | 11,510 | 10,439 | 14,195 | 12,010 |
| Total assets | 4,158 | 4,263 | 8,283 | 11,804 | 11,007 | 15,353 | 13,519 |
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Taxes paid
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| STI taxes | - | - | - | - | 598 | 481 | 3,132 |
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Financial indicators
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| Revenue change y/y | +277.0% | -29.3% | - | +33.3% | -33.9% | -1.0% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | -41.8% | 1.5% | 29.8% | -14.0% | 9.6% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -96.2% | - | 3.7% | 51.7% | -29.2% | 22.0% | -112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -29.0% | 0.4% | 8.4% | -5.5% | 5.4% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -29.0% | 0.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | 0.7 | 1.1 | 1.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,972 | 3,078 | 10,487 | 13,979 | 9,243 | 9,155 | 13,256 |
Sales revenue
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Liepsraigta - Social security debts
The company had no debts to Sodra
Liepsraigta - 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.
Liepsraigta, UAB, code 304498341, is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €39.8K, up 44.8% year on year and 43.4% over two years. Despite stronger sales, it reported a net loss of €3.6K, corresponding to a profit margin of -8.9%. This followed a 2024 profit of €1.5K on revenue of €27.5K, after a loss of €1.5K in 2023 on revenue of €27.7K, showing a volatile but still relatively small-scale earnings profile. At the end of 2025, total assets were €13.5K, with equity of €3.2K and liabilities of €10.4K. The balance sheet remained leveraged, with debt-to-equity at 3.26 and an equity ratio of 23.5%. Asset turnover was 2.94x, indicating that assets were used actively relative to the revenue base. Revenue per employee was €13.3K, while profit per employee was -€1.2K. Return on assets was weak, and return on equity was strongly negative due to the low equity base.