Leparis - Company finances
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EUR
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2019
From: 2019-11-25
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 | - | 6,684 | 21,551 | 529,390 | 493,537 | 202,329 | 137,537 |
| Profit before tax | -350 | 1,395 | -24,967 | -22,735 | 20,724 | -32,679 | -49,971 |
| Net profit | -350 | 1,325 | -24,967 | -22,735 | 20,724 | -33,664 | -49,971 |
| Equity | 2,150 | 3,475 | -21,422 | -44,157 | -23,433 | -57,097 | -107,068 |
| Liabilities | 9,850 | 133,032 | 180,855 | 308,609 | 396,860 | 272,531 | 191,865 |
| Non-current assets | 0 | 64,000 | 136,201 | 199,046 | 245,974 | 74,777 | 78,666 |
| Current assets | 12,000 | 71,559 | 23,232 | 65,406 | 124,658 | 140,289 | 6,126 |
| Total assets | 12,000 | 135,559 | 159,433 | 264,452 | 370,632 | 215,066 | 84,792 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,388 | - | 8,292 |
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Financial indicators
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| Revenue change y/y | - | - | +222.4% | +2356.5% | -6.8% | -59.0% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 1.0% | -15.7% | -8.6% | 5.6% | -15.7% | -58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 38.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.8% | -115.9% | -4.3% | 4.2% | -16.6% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.9% | -115.9% | -4.3% | 4.2% | -16.2% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 38.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,684 | 21,551 | 529,390 | 493,537 | 202,329 | 137,537 |
Sales revenue
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Leparis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2024-10-16 | 2024-10-28 | 0.04 |
| 2024-09-17 | 2024-10-14 | 0.04 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-07-24 | 2024-08-11 | 0.04 |
| 2023-09-18 | 2023-10-10 | 0.80 |
| 2023-08-17 | 2023-09-11 | 0.79 |
| 2023-07-18 | 2023-08-10 | 0.78 |
| 2023-06-16 | 2023-07-10 | 0.77 |
| 2023-05-16 | 2023-06-13 | 0.76 |
| 2023-05-02 | 2023-05-09 | 0.75 |
| 2023-04-18 | 2023-04-28 | 0.75 |
| 2023-03-16 | 2023-04-10 | 0.74 |
| 2023-02-17 | 2023-03-12 | 0.73 |
| 2023-02-06 | 2023-02-12 | 0.72 |
| 2023-01-20 | 2023-02-03 | 0.72 |
| 2022-10-18 | 2022-11-08 | 104.32 |
Leparis - 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.
Leparis, UAB (code 305359921) is a Private Limited Liability Company operating in caravan rental. In the latest financial year, 2025, the company generated revenue of €137.5K and recorded a net loss of €50.0K, giving a profit margin of -36.3%. The business has shown a clear downward trajectory over the last three years: revenue fell from €493.5K in 2023 to €202.3K in 2024 and then to €137.5K in 2025. Profitability also weakened, moving from a net profit of €20.7K in 2023 to a net loss of €33.7K in 2024 and a larger loss in 2025. The balance sheet also contracted, with total assets declining from €370.6K in 2023 to €215.1K in 2024 and €84.8K in 2025. Equity remained negative throughout the period and deepened to -€107.1K in 2025, while liabilities decreased from €396.9K to €191.9K. Asset turnover in 2025 was 1.62x, and revenue per employee was €137.5K, indicating activity levels remain tied to a smaller asset base.