Liepnora - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-05-15
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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Financial data
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| Sales revenue | - | - | 22,514 | 56,417 | 37,625 |
| Profit before tax | -6,709 | -7,506 | -16,152 | -20,540 | -10,396 |
| Net profit | -6,709 | -7,506 | -16,152 | -20,540 | -10,396 |
| Equity | -5,669 | -11,715 | -27,867 | -48,407 | 5,078 |
| Liabilities | - | - | - | 64,907 | 6,143 |
| Non-current assets | 609 | 2,843 | 6,972 | 4,288 | 1,760 |
| Current assets | 6,369 | 9,790 | 11,747 | 12,212 | 9,461 |
| Total assets | 6,978 | 12,633 | 18,719 | 16,500 | 11,221 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,766 |
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Financial indicators
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| Revenue change y/y | - | - | - | +150.6% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.1% | -59.4% | -86.3% | -124.5% | -92.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -204.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -71.7% | -36.4% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -71.7% | -36.4% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,649 | 35,633 | 43,000 |
Sales revenue
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Liepnora - Social security debts
The amount of overdue SODRA debt for the company Liepnora as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-17 | 0.10 |
| 2026-05-03 | 2026-08-14 | 0.10 |
| 2025-05-04 | 2026-04-30 | 0.10 |
| 2025-04-02 | 2025-04-30 | 0.10 |
| 2024-10-18 | 2024-10-31 | 66.64 |
| 2023-10-03 | 2023-10-31 | 190.55 |
| 2023-09-18 | 2023-10-02 | 131.92 |
| 2023-09-01 | 2023-09-17 | 59.79 |
| 2023-08-28 | 2023-08-31 | 1.16 |
| 2023-08-17 | 2023-08-27 | 73.31 |
| 2023-08-16 | 2023-08-16 | 33.26 |
| 2023-08-01 | 2023-08-15 | 73.31 |
| 2023-07-18 | 2023-07-31 | 14.68 |
| 2023-07-03 | 2023-07-12 | 14.68 |
| 2023-03-13 | 2023-03-15 | 28.54 |
| 2023-03-01 | 2023-03-12 | 68.59 |
| 2023-02-17 | 2023-02-28 | 9.96 |
| 2023-02-06 | 2023-02-13 | 9.96 |
| 2023-02-01 | 2023-02-03 | 9.96 |
Liepnora - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Liepnora is: 5,846 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 5846.26 |
| 2026-03-20 | 2026-03-26 | 23614.55 |
| 2026-02-03 | 2026-03-08 | 5846.26 |
| 2026-01-01 | 2026-02-02 | 5827.46 |
| 2025-12-01 | 2025-12-31 | 5798.32 |
| 2025-11-02 | 2025-11-30 | 5770.12 |
| 2025-10-02 | 2025-11-01 | 5740.98 |
| 2025-09-01 | 2025-10-01 | 5712.78 |
| 2025-08-12 | 2025-08-31 | 5693.98 |
| 2025-08-01 | 2025-08-11 | 5683.64 |
| 2025-07-30 | 2025-07-31 | 5681.62 |
| 2025-07-25 | 2025-07-29 | 5676.57 |
| 2025-07-24 | 2025-07-24 | 5080.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.