Liepų 38 - 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 | 2,142 | 243,909 | 224,340 | 318,934 | 409,026 | 504,329 | 495,043 | 513,072 |
| Profit before tax | -38,318 | 7,718 | -9,669 | 86,684 | 73,720 | 73,391 | 44,330 | 71,446 |
| Net profit | -38,318 | 6,899 | -9,669 | 74,355 | 60,664 | 61,870 | 36,979 | 59,634 |
| Equity | -76,871 | -69,972 | -79,641 | -5,286 | 55,378 | 117,248 | 154,227 | 213,861 |
| Liabilities | 335,681 | 321,584 | 342,239 | 238,924 | 177,679 | 157,387 | 143,773 | 105,430 |
| Non-current assets | 0 | 51,395 | 36,925 | 20,570 | 3,332 | 18,572 | 61,567 | 42,512 |
| Current assets | 258,810 | 246,855 | 225,673 | 213,068 | 229,725 | 256,063 | 236,433 | 276,779 |
| Total assets | 258,810 | 298,250 | 262,598 | 233,638 | 233,057 | 274,635 | 298,000 | 319,291 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,214 | 67,172 | 55,759 |
| Social insurance contributions | - | - | - | - | - | 30,548 | 38,897 | 37,356 |
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Financial indicators
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| Revenue change y/y | -97.0% | +11287.0% | -8.0% | +42.2% | +28.2% | +23.3% | -1.8% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 2.3% | -3.7% | 31.8% | 26.0% | 22.5% | 12.4% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 109.5% | 52.8% | 24.0% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1788.9% | 2.8% | -4.3% | 23.3% | 14.8% | 12.3% | 7.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1788.9% | 3.2% | -4.3% | 27.2% | 18.0% | 14.6% | 9.0% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 1.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 857 | 22,866 | 23,009 | 27,936 | 30,486 | 39,045 | 38,575 | 41,883 |
Sales revenue
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Liepų 38 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 91.63 |
| 2025-12-16 | 2025-12-18 | 10.48 |
| 2024-04-16 | 2024-04-18 | 18.84 |
| 2024-03-18 | 2024-04-02 | 18.84 |
| 2024-02-19 | 2024-03-06 | 18.84 |
| 2023-06-16 | 2023-06-19 | 21.02 |
| 2023-03-16 | 2023-03-22 | 19.46 |
| 2022-09-16 | 2022-09-19 | 47.84 |
| 2022-08-23 | 2022-08-31 | 47.93 |
| 2022-06-16 | 2022-06-19 | 5.71 |
Liepų 38 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 1974.03 |
| 2025-05-29 | 2025-05-29 | 1376.77 |
| 2025-05-28 | 2025-05-28 | 1376.4 |
| 2025-05-24 | 2025-05-27 | 1373.81 |
| 2025-05-20 | 2025-05-23 | 1375.73 |
| 2025-05-19 | 2025-05-19 | 1368.7 |
| 2025-05-17 | 2025-05-18 | 1410.7 |
| 2025-05-03 | 2025-05-16 | 1381.7 |
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.
Liepu 38, UAB (code 304535925) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €513.1K, up 3.6% year on year and 1.7% over two years. Net profit increased to €59.6K, after €37.0K in 2024 and €61.9K in 2023, showing a recovery in profitability following the weaker 2024 result. The 2025 net profit margin was 11.6%, compared with 7.5% in 2024 and 12.3% in 2023. The balance sheet expanded to €319.3K in total assets, with equity of €213.9K and liabilities of €105.4K. Equity represented 67.0% of assets, while the debt-to-equity ratio stood at 0.49. Return metrics were solid in 2025, with ROE at 27.9% and ROA at 18.7%. Asset turnover was 1.61x. Revenue per employee reached €42.8K, and profit per employee was €5.0K.