Liepa 999 - Company finances
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EUR
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2024
From: 2024-03-18
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 | 39,584 | 108,665 |
| Profit before tax | 23,490 | 2,916 |
| Net profit | 23,490 | 2,735 |
| Equity | 23,510 | 26,245 |
| Liabilities | 2,620 | 42,994 |
| Non-current assets | 2,852 | 33,143 |
| Current assets | 23,278 | 36,096 |
| Total assets | 26,130 | 69,239 |
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Taxes paid
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| STI taxes | - | 7,659 |
| Social insurance contributions | - | 1,062 |
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Financial indicators
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| Revenue change y/y | - | +174.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.9% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,733 |
Sales revenue
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Liepa 999 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 77.65 |
Liepa 999 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1.38 |
| 2026-08-02 | 2026-08-06 | 842.26 |
| 2026-04-02 | 2026-04-02 | 2185.91 |
| 2025-07-28 | 2025-08-25 | 1.67 |
| 2025-07-17 | 2025-07-25 | 1.67 |
| 2025-07-09 | 2025-07-16 | 45.18 |
| 2025-06-28 | 2025-06-28 | 349.0 |
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 999, MB (code 306704509) is a small partnership operating in landscape service activities. In 2025, the latest financial year, the company generated revenue of €108.7K, up from €39.6K in 2024, which indicates strong year-on-year growth. However, profitability weakened materially: net profit fell to €2.7K in 2025 from €23.5K in 2024, and the profit margin declined to 2.5% from 59.3%. This suggests that the higher turnover was achieved with much lower earnings efficiency than in the prior year. The balance sheet also expanded significantly, with total assets rising to €69.2K from €26.1K a year earlier. Equity stood at €26.2K, while liabilities increased to €43.0K, compared with €2.6K in 2024. Long-term assets increased to €33.1K and short-term assets to €36.1K. Key ratios for 2025 show ROE at 10.4%, ROA at 4.0%, debt-to-equity at 1.64, and asset turnover at 1.57x. Revenue per employee was €21.7K, while profit per employee was €547.