Liepa music - Company finances
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EUR
|
2024
From: 2024-02-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 155,160 | 285,048 |
| Profit before tax | 51,409 | 27,297 |
| Net profit | 51,409 | 25,903 |
| Equity | 51,410 | 77,313 |
| Liabilities | 27,866 | 110,132 |
| Non-current assets | 0 | 8,679 |
| Current assets | 79,276 | 178,766 |
| Total assets | 79,276 | 187,445 |
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Taxes paid
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||
| STI taxes | 13,200 | 31,649 |
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Financial indicators
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| Revenue change y/y | - | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Liepa music - Social security debts
The amount of overdue SODRA debt for the company Liepa music as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-04-03 | 2024-05-31 | 64.50 |
Liepa music - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Liepa music is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.16 |
| 2026-10-05 | 2026-10-06 | 606.44 |
| 2026-10-02 | 2026-10-04 | 605.0 |
| 2026-09-17 | 2026-09-21 | 17.48 |
| 2026-09-11 | 2026-09-16 | 16.63 |
| 2026-08-05 | 2026-08-26 | 2.37 |
| 2026-08-02 | 2026-08-04 | 2937.16 |
| 2026-07-05 | 2026-07-07 | 5.92 |
| 2026-05-28 | 2026-05-28 | 3809.54 |
| 2026-05-26 | 2026-05-27 | 1226.56 |
| 2026-05-22 | 2026-05-25 | 1082.8 |
| 2026-05-01 | 2026-05-21 | 1.8 |
| 2026-04-01 | 2026-04-30 | 1.2 |
| 2026-03-29 | 2026-04-01 | 917.0 |
| 2026-02-27 | 2026-03-02 | 7.07 |
| 2026-02-21 | 2026-02-26 | 14.07 |
| 2025-12-01 | 2025-12-30 | 2.97 |
| 2025-11-28 | 2025-11-28 | 3820.0 |
| 2025-10-02 | 2025-10-05 | 5.41 |
| 2025-09-30 | 2025-10-01 | 2.2 |
| 2025-09-03 | 2025-09-03 | 1825.94 |
| 2025-09-02 | 2025-09-02 | 1822.2 |
| 2025-05-03 | 2025-05-13 | 0.17 |
| 2025-05-01 | 2025-05-02 | 629.85 |
| 2025-04-30 | 2025-04-30 | 629.68 |
| 2025-03-05 | 2025-03-06 | 367.5 |
| 2025-02-28 | 2025-02-28 | 2.14 |
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.
Liepa music, MB (code 306682518) is a Small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €285.0K, up 83.7% year on year from €155.2K in 2024. Net profit was €25.9K, compared with €51.4K in 2024, and the net profit margin declined from 33.1% to 9.1%. This shows strong top-line expansion in 2025, but with weaker profitability than the prior year. The balance sheet also expanded, with total assets rising to €187.4K from €79.3K a year earlier. Equity increased to €77.3K, while liabilities reached €110.1K, indicating a higher leverage level than in 2024. Key 2025 ratios point to solid operating efficiency, including ROE of 33.5%, ROA of 13.8%, debt-to-equity of 1.42, and asset turnover of 1.52x. Short-term assets accounted for most of the asset base, at €178.8K, while long-term assets were €8.7K.