Liopa - Company finances
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EUR
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2019
From: 2019-07-17
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 2,353 | 16,153 | 12,840 | 27,995 | 46,310 | 81,304 | 110,809 |
| Profit before tax | -6,452 | -21,670 | -15,674 | -8,598 | -1,743 | 23,048 | -15,976 |
| Net profit | -6,452 | -21,670 | -15,674 | -8,598 | -1,743 | 23,048 | -15,976 |
| Equity | -3,952 | -25,622 | -41,297 | -49,895 | -51,055 | -28,008 | -43,985 |
| Liabilities | 111,909 | 206,425 | 129,857 | 123,421 | 125,359 | 112,608 | 132,772 |
| Non-current assets | 21,837 | 92,936 | 70,672 | 59,968 | 48,626 | 68,584 | 69,211 |
| Current assets | 86,120 | 87,867 | 17,888 | 13,558 | 25,678 | 16,016 | 19,576 |
| Total assets | 107,957 | 180,803 | 88,560 | 73,526 | 74,304 | 84,600 | 88,787 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 225 | 2,269 | 583 |
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Financial indicators
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| Revenue change y/y | - | +586.5% | -20.5% | +118.0% | +65.4% | +75.6% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -12.0% | -17.7% | -11.7% | -2.3% | 27.2% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -274.2% | -134.2% | -122.1% | -30.7% | -3.8% | 28.3% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -274.2% | -134.2% | -122.1% | -30.7% | -3.8% | 28.3% | -14.4% |
| 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. | 2,353 | 16,153 | 12,840 | 27,995 | 46,310 | 81,304 | 110,809 |
Sales revenue
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Liopa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 243.23 |
| 2026-08-19 | 2026-08-19 | 243.23 |
| 2026-07-26 | 2026-07-26 | 245.46 |
| 2026-07-23 | 2026-07-25 | 247.69 |
| 2026-07-19 | 2026-07-22 | 245.46 |
| 2026-07-16 | 2026-07-17 | 245.46 |
| 2026-06-16 | 2026-06-24 | 245.46 |
| 2026-05-17 | 2026-05-26 | 247.49 |
| 2026-05-03 | 2026-05-14 | 2.03 |
| 2026-04-27 | 2026-04-29 | 2.03 |
| 2026-04-26 | 2026-04-26 | 245.46 |
| 2026-04-24 | 2026-04-25 | 247.49 |
| 2026-04-20 | 2026-04-23 | 245.46 |
| 2026-03-17 | 2026-03-27 | 245.46 |
| 2026-02-18 | 2026-02-26 | 245.46 |
| 2026-01-22 | 2026-01-26 | 223.10 |
| 2026-01-16 | 2026-01-21 | 221.21 |
| 2025-12-16 | 2025-12-29 | 221.21 |
| 2025-11-18 | 2025-11-27 | 222.61 |
| 2025-10-23 | 2025-11-17 | 1.40 |
| 2025-10-16 | 2025-10-21 | 221.21 |
| 2025-09-16 | 2025-09-28 | 218.65 |
| 2025-07-25 | 2025-08-12 | 1.23 |
| 2025-07-24 | 2025-07-24 | 222.44 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-26 | 221.21 |
| 2025-04-16 | 2025-04-30 | 137.28 |
| 2025-03-19 | 2025-04-15 | 2.07 |
| 2025-02-18 | 2025-03-12 | 2.07 |
| 2025-02-10 | 2025-02-10 | 2.07 |
| 2025-01-22 | 2025-02-04 | 2.07 |
| 2024-12-22 | 2024-12-29 | 197.81 |
| 2024-12-17 | 2024-12-20 | 197.81 |
| 2024-11-18 | 2024-11-28 | 199.58 |
| 2024-10-25 | 2024-11-17 | 1.77 |
| 2024-10-24 | 2024-10-24 | 199.58 |
| 2024-10-16 | 2024-10-23 | 197.81 |
| 2024-09-17 | 2024-09-26 | 197.81 |
| 2024-08-19 | 2024-08-25 | 200.12 |
| 2024-07-25 | 2024-08-18 | 2.31 |
| 2024-07-24 | 2024-07-24 | 200.12 |
| 2024-07-17 | 2024-07-23 | 197.81 |
| 2024-06-21 | 2024-07-01 | 197.81 |
| 2024-05-16 | 2024-05-28 | 197.81 |
| 2024-04-23 | 2024-04-25 | 201.94 |
| 2024-04-16 | 2024-04-22 | 197.81 |
| 2024-03-18 | 2024-03-27 | 395.62 |
| 2024-02-21 | 2024-03-17 | 197.81 |
| 2024-01-23 | 2024-01-30 | 183.41 |
| 2024-01-17 | 2024-01-22 | 180.80 |
| 2023-12-18 | 2024-01-01 | 180.80 |
| 2023-11-16 | 2023-11-28 | 251.14 |
| 2023-10-25 | 2023-11-15 | 70.34 |
| 2023-10-17 | 2023-10-24 | 69.56 |
| 2023-09-18 | 2023-10-16 | 46.96 |
| 2023-08-17 | 2023-09-17 | 24.36 |
| 2023-07-31 | 2023-08-16 | 1.76 |
| 2023-07-28 | 2023-07-30 | 46.96 |
| 2023-07-26 | 2023-07-27 | 45.20 |
| 2023-07-24 | 2023-07-25 | 46.99 |
| 2023-07-18 | 2023-07-23 | 45.20 |
| 2023-06-21 | 2023-07-17 | 22.60 |
| 2023-05-16 | 2023-06-20 | 91.24 |
| 2023-05-02 | 2023-05-15 | 68.64 |
| 2023-04-26 | 2023-04-28 | 68.64 |
| 2023-04-18 | 2023-04-25 | 67.80 |
| 2023-03-16 | 2023-04-17 | 45.20 |
| 2023-02-17 | 2023-03-15 | 22.60 |
| 2023-01-24 | 2023-01-26 | 61.56 |
| 2023-01-17 | 2023-01-23 | 60.91 |
| 2022-12-16 | 2023-01-16 | 40.70 |
| 2022-11-21 | 2022-12-15 | 20.49 |
| 2022-11-17 | 2022-11-18 | 20.49 |
| 2022-10-31 | 2022-11-16 | 0.28 |
| 2022-10-28 | 2022-10-30 | 20.49 |
| 2022-10-18 | 2022-10-27 | 20.21 |
| 2022-09-16 | 2022-09-27 | 20.21 |
| 2022-08-23 | 2022-08-30 | 20.21 |
| 2022-07-25 | 2022-08-01 | 20.93 |
| 2022-07-18 | 2022-07-24 | 20.21 |
| 2022-06-16 | 2022-06-30 | 20.21 |
| 2022-05-17 | 2022-05-29 | 61.00 |
| 2022-04-28 | 2022-05-16 | 40.79 |
| 2022-04-19 | 2022-04-27 | 40.42 |
| 2022-03-16 | 2022-04-18 | 20.21 |
| 2022-02-17 | 2022-03-02 | 20.41 |
| 2022-01-31 | 2022-02-16 | 0.20 |
| 2022-01-18 | 2022-01-30 | 18.08 |
| 2021-12-16 | 2021-12-26 | 18.08 |
| 2021-11-16 | 2021-11-25 | 18.30 |
| 2021-11-05 | 2021-11-15 | 0.22 |
| 2021-10-18 | 2021-10-27 | 18.08 |
| 2021-09-16 | 2021-09-26 | 18.08 |
Liopa - 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.
Liopa, UAB (code 305211787) is a private limited liability company engaged in the operation of sports facilities. In 2025, the company generated revenue of €110.8K, which was 36.3% higher than in 2024 and 139.3% above the 2023 level. Profitability weakened in the latest year: after posting net profit of €23.0K in 2024, Liopa, UAB reported a net loss of €16.0K in 2025, compared with a loss of €1.7K in 2023. The 2025 profit margin was -14.4%. The balance sheet shows total assets of €88.8K, supported by €69.2K of long-term assets and €19.6K of short-term assets. Liabilities amounted to €132.8K, while equity remained negative at €44.0K, indicating a strained capital structure. Asset turnover stood at 1.25x in 2025. With revenue per employee of €110.8K and a negative profit per employee of €16.0K, the company combined growing turnover with weaker bottom-line performance in the latest financial year.