Liepkalnio investicija - Company finances
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EUR
|
2023
From: 2023-04-17
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | -1,960 | -5,901 | -56,802 |
| Net profit | -1,666 | -4,937 | -47,197 |
| Equity | 834 | -4,103 | -51,300 |
| Liabilities | 351 | 127,603 | 344,092 |
| Non-current assets | 69,414 | 102,228 | 235,854 |
| Current assets | 891 | 21,272 | 56,938 |
| Total assets | 70,305 | 123,500 | 292,792 |
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Taxes paid
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|||
| STI taxes | 52 | 37 | 146 |
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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. | -2.4% | -4.0% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -199.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liepkalnio investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-01 | 6.77 |
| 2023-07-24 | 2023-07-26 | 6.78 |
| 2023-07-18 | 2023-07-23 | 6.72 |
| 2023-06-16 | 2023-07-17 | 4.06 |
| 2023-05-26 | 2023-06-15 | 1.40 |
Liepkalnio investicija - 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.