Liepų kelias - 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 | 3,500 | 20,600 | - | 4,000 | 20,000 | 52,200 | 51,123 | 55,435 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 285 | 712 | 0 | 380 | -599 | 100 | 123 | 137 |
| Equity | 286 | 998 | 998 | 1,378 | 779 | 4,600 | 4,723 | 4,860 |
| Liabilities | 15 | 53 | 53 | 4,513 | 3,306 | 44,100 | 33,400 | 28,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 35,000 | 28,000 | 20,000 |
| Current assets | 301 | 1,051 | 1,051 | 5,891 | 4,085 | 12,500 | 10,000 | 12,837 |
| Total assets | 301 | 1,051 | 1,051 | 5,891 | 4,085 | 47,500 | 38,000 | 32,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 121 |
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Financial indicators
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| Revenue change y/y | - | +488.6% | - | - | +400.0% | +161.0% | -2.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 67.7% | 0.0% | 6.5% | -14.7% | 0.2% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 71.3% | 0.0% | 27.6% | -76.9% | 2.2% | 2.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 3.5% | - | 9.5% | -3.0% | 0.2% | 0.2% | 0.2% |
| 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 | 0.1 | 0.1 | 3.3 | 4.2 | 9.6 | 7.1 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Liepų kelias - Social security debts
The amount of overdue SODRA debt for the company Liepų kelias as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2.33 |
| 2026-08-26 | 2026-09-02 | 2.33 |
| 2026-08-23 | 2026-08-23 | 2.33 |
| 2026-08-19 | 2026-08-19 | 2.33 |
| 2026-08-16 | 2026-08-17 | 2.33 |
| 2026-08-01 | 2026-08-14 | 2.33 |
| 2026-05-21 | 2026-06-21 | 97.20 |
| 2026-05-17 | 2026-05-20 | 94.55 |
| 2026-05-03 | 2026-05-16 | 92.12 |
| 2026-04-29 | 2026-04-30 | 89.69 |
| 2026-04-28 | 2026-04-28 | 89.69 |
| 2026-04-01 | 2026-04-27 | 184.69 |
| 2026-03-29 | 2026-03-31 | 184.69 |
| 2026-03-15 | 2026-03-27 | 184.69 |
| 2026-03-04 | 2026-03-11 | 184.69 |
| 2026-03-01 | 2026-03-03 | 369.39 |
| 2026-02-01 | 2026-02-28 | 369.39 |
| 2025-12-05 | 2026-01-31 | 369.39 |
| 2025-05-04 | 2025-12-04 | 369.39 |
| 2025-02-07 | 2025-04-30 | 369.39 |
| 2025-02-01 | 2025-02-06 | 441.84 |
| 2025-01-02 | 2025-01-31 | 369.39 |
| 2024-12-05 | 2024-12-31 | 369.39 |
| 2024-12-03 | 2024-12-04 | 498.39 |
| 2024-11-04 | 2024-12-02 | 433.89 |
| 2024-08-08 | 2024-11-03 | 369.39 |
| 2024-08-01 | 2024-08-07 | 433.89 |
| 2024-05-09 | 2024-07-31 | 369.39 |
| 2024-05-02 | 2024-05-08 | 433.89 |
| 2024-04-03 | 2024-05-01 | 369.39 |
| 2024-03-01 | 2024-04-02 | 304.89 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-10-04 | 2023-11-30 | 58.63 |
Liepų kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-27 | 168.79 |
| 2025-10-30 | 2025-11-01 | 168.76 |
| 2025-10-03 | 2025-10-29 | 168.48 |
| 2025-10-02 | 2025-10-02 | 166.97 |
| 2025-06-10 | 2025-10-01 | 110.97 |
| 2023-06-30 | 2025-06-09 | 105.97 |
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 kelias, MB (code 304681855) is a Small partnership engaged in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated €55.4K in revenue and €137 in net profit, which indicates very thin profitability. Revenue increased by 8.4% year on year in 2025 and was also 6.2% higher than two years earlier, showing a gradual recovery after the 2024 dip. Revenue was €52.2K in 2023, €51.1K in 2024, and €55.4K in 2025. Net profit moved from €100 in 2023 to €123 in 2024 and €137 in 2025, remaining modest throughout the period. At year-end 2025, total assets stood at €32.8K, equity at €4.9K, and liabilities at €28.0K. The balance sheet shows a relatively leveraged structure, with debt-to-equity at 5.76 and an equity ratio of 14.8%. Asset turnover was 1.69x, while ROE was 2.8% and ROA 0.4%, both reflecting limited returns on the asset base and equity.