Liepužė - Company finances
|
EUR
|
2022
From: 2022-12-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | 104,876 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -48 | -26,886 | 7,955 |
| Equity | 2,500 | 2,452 | 529,044 | 572,672 |
| Liabilities | 0 | 0 | 1,728,287 | 1,761,111 |
| Non-current assets | 0 | 8 | 1,995,120 | 2,121,675 |
| Current assets | 2,500 | 2,444 | 282,397 | 222,770 |
| Total assets | 2,500 | 2,452 | 2,277,517 | 2,344,445 |
|
Taxes paid
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||||
| STI taxes | - | - | 765 | 3,198 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.0% | -1.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.0% | -5.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 104,876 |
Sales revenue
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Liepužė - Social security debts
The company had no debts to Sodra
Liepužė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 597.0 |
| 2025-12-18 | 2026-01-12 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.