Liepų projektai - 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 | - | 8 | 1,457,758 | 1,840,419 | 1,988,945 | 2,076,435 | 2,129,925 | 2,217,828 |
| Profit before tax | -165,049 | -961,898 | 7,946,420 | 1,223,025 | 2,868,472 | 1,641,260 | 1,034,239 | 1,370,756 |
| Net profit | -142,579 | -850,627 | 6,708,060 | 995,842 | 2,438,185 | 1,395,043 | 737,683 | 994,131 |
| Equity | -140,262 | -990,889 | 5,717,171 | 6,713,013 | 9,151,198 | 10,546,241 | 11,283,924 | 11,022,855 |
| Liabilities | 1,278,896 | 20,745,671 | 20,672,817 | 20,789,630 | 20,055,190 | 17,763,481 | 17,423,926 | 16,974,219 |
| Non-current assets | 947,399 | 19,430,148 | 27,000,000 | 27,300,000 | 28,800,000 | 29,500,000 | 29,500,000 | 29,504,301 |
| Current assets | 193,611 | 311,558 | 476,262 | 1,534,072 | 2,159,254 | 807,396 | 1,501,711 | 1,129,667 |
| Total assets | 1,141,010 | 19,741,706 | 27,476,262 | 28,834,072 | 30,959,254 | 30,307,396 | 31,001,711 | 30,633,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535,416 | 495,936 | 535,819 |
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Financial indicators
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| Revenue change y/y | - | - | +18221875.0% | +26.2% | +8.1% | +4.4% | +2.6% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -4.3% | 24.4% | 3.5% | 7.9% | 4.6% | 2.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.3% | 14.8% | 26.6% | 13.2% | 6.5% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10632837.5% | 460.2% | 54.1% | 122.6% | 67.2% | 34.6% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12023725.0% | 545.1% | 66.5% | 144.2% | 79.0% | 48.6% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 3.1 | 2.2 | 1.7 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8 | 1,457,758 | 1,840,419 | 1,988,945 | 2,076,435 | 2,129,925 | 2,217,828 |
Sales revenue
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Liepų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 7.95 |
| 2025-07-16 | 2025-07-23 | 7.94 |
| 2025-04-16 | 2025-04-17 | 7.94 |
| 2024-02-19 | 2024-02-26 | 4.98 |
| 2022-03-16 | 2022-03-16 | 1.40 |
Liepų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 12.47 |
| 2026-01-01 | 2026-01-08 | 4.09 |
| 2025-11-28 | 2025-12-29 | 4.09 |
| 2025-11-02 | 2025-11-20 | 4.09 |
| 2025-10-30 | 2025-11-01 | 4.1 |
| 2025-09-28 | 2025-10-22 | 4.1 |
| 2025-09-19 | 2025-09-22 | 4.1 |
| 2025-02-02 | 2025-02-13 | 11.8 |
| 2024-12-12 | 2024-12-17 | 53.0 |
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 projektai, UAB (code 304716391) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.22M, up 4.1% year on year and 6.8% over two years. Net profit reached €994.1K, after €737.7K in 2024 and €1.40M in 2023, showing a recovery from the prior year but remaining below the 2023 level. The 2025 net profit margin was 44.8%, supported by profit before tax of €1.37M. The balance sheet remained stable, with total assets of €30.63M, equity of €11.02M and liabilities of €16.97M. Long-term assets were €29.50M, while short-term assets amounted to €1.13M. Key efficiency indicators for 2025 include ROE of 9.0%, ROA of 3.2%, debt-to-equity of 1.54 and asset turnover of 0.07x. Revenue per employee was €2.22M, with profit per employee of €994.1K.