Company finances
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EUR
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2018
From: 2018-05-03
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 3,832 | 2,074 | 2,622 | 2,995 |
| Profit before tax | - | - | - | - | 47 | -476 | -593 | 1,063 |
| Net profit | - | - | - | - | 47 | -476 | -593 | 1,063 |
| Equity | 0 | 0 | 4,272 | 1,849 | 1,895 | 1,419 | 826 | 1,889 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Non-current assets | 420 | 300 | 180 | 60 | 0 | 0 | - | - |
| Current assets | 285 | 2,195 | 4,092 | 1,789 | 1,895 | 1,419 | - | - |
| Total assets | 705 | 2,495 | 4,272 | 1,849 | 1,895 | 1,419 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -45.9% | +26.4% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.5% | -33.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.5% | -33.5% | -71.8% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | -23.0% | -22.6% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | -23.0% | -22.6% | 35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Lieplaukiškiu draugija (code 304837375) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €3.0K from €2.6K in 2024, showing 14.2% year-on-year growth and 44.4% growth over two years. The company moved from losses in the prior two years to a profit in 2025: net profit was -€476 in 2023 and -€593 in 2024, before rising to €1.1K in 2025. This produced a profit margin of 35.5% and an ROE of 56.3% in the latest year. The balance sheet also strengthened, with equity increasing from €826 in 2024 to €1.9K in 2025, while total assets were €1.4K in 2023 and short-term assets were also €1.4K in that year. Overall, the figures show a small organisation with modest revenue, a recent return to profitability, and improved equity position in 2025.