Liepsnojantis aitvaras - Company finances
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EUR
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2022
From: 2022-12-06
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 | 0 | 23,818 | 51,219 | 37,045 |
| Profit before tax | 0 | 4,199 | 5,757 | -8,790 |
| Net profit | 0 | 3,989 | 5,452 | -8,790 |
| Equity | 5,000 | 3,989 | 9,441 | 651 |
| Liabilities | 0 | 221 | 2,061 | 53 |
| Non-current assets | 0 | 1,798 | 5,569 | 4,913 |
| Current assets | 5,000 | 2,412 | 56,413 | 3,427 |
| Total assets | 5,000 | 4,210 | 61,982 | 8,340 |
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Taxes paid
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| STI taxes | - | - | 183 | 1,131 |
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Financial indicators
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| Revenue change y/y | - | - | +115.0% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.8% | 8.8% | -105.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 57.7% | -1350.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.7% | 10.6% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | 11.2% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,268 | 18,523 |
Sales revenue
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Liepsnojantis aitvaras - Social security debts
The company had no debts to Sodra
Liepsnojantis aitvaras - 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.
Liepsnojantis aitvaras, VšI (company code 306191857) is a Public Institution operating in activities of sports clubs. In 2025, revenue amounted to €37.0K, down 27.7% year on year from €51.2K in 2024, but still 55.5% above the 2023 level of €23.8K. Profitability weakened sharply in 2025: net loss reached €8.8K, compared with net profit of €5.5K in 2024 and €4.0K in 2023. The 2025 profit margin was negative at -23.7%, while the prior two years showed positive margins of 10.6% and 16.7%. The balance sheet also contracted materially in 2025, with total assets falling to €8.3K from €62.0K in 2024. Equity declined to €651 and liabilities were €53. Asset turnover remained high at 4.44x, reflecting relatively strong revenue generation versus the asset base. Revenue per employee was €18.5K, while profit per employee was -€4.4K. Return ratios were heavily affected by the very small equity base in 2025 and therefore indicate a weak year rather than stable efficiency.