Liepų restoranas, UAB - financials and debts

Company age: 2 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-329-459/2026
Date of ruling: 2026-01-05

Liepų restoranas - Company finances

EUR
2024
From: 2024-03-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 119,689 265,441
Profit before tax -194,335 -119,727
Net profit -194,335 -119,727
Equity -168,735 -288,462
Liabilities 283,175 367,512
Non-current assets 101,728 79,048
Current assets 13,139 2
Total assets 114,867 79,050
Taxes paid
STI taxes - 30,744
Social insurance contributions 11,321 24,306
Financial indicators
Revenue change y/y - +121.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -169.2% -151.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -162.4% -45.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -162.4% -45.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,273 44,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Liepų restoranas - Social security debts

The amount of overdue SODRA debt for the company Liepų restoranas as of the last working day is: 47 €

From To Debt, €
2026-10-07 2026-10-09 46.82
2026-10-03 2026-10-05 46.82
2026-09-26 2026-09-28 46.82
2026-09-20 2026-09-21 46.82
2026-09-05 2026-09-17 46.82
2026-05-03 2026-09-02 46.82
2026-04-09 2026-04-30 46.82
2026-03-17 2026-04-08 9828.48
2026-02-18 2026-03-16 5142.99
2026-01-21 2026-02-17 4058.26
2026-01-20 2026-01-20 4058.06
2026-01-16 2026-01-19 4015.88
2026-01-01 2026-01-15 3039.34
2025-12-16 2025-12-30 3039.34
2025-11-18 2025-12-15 1919.65
2025-11-04 2025-11-17 4.44
2025-10-24 2025-11-02 5.40
2025-10-23 2025-10-23 1955.23
2025-10-16 2025-10-22 1949.83
2025-09-16 2025-09-23 2313.14
2025-07-24 2025-08-12 3.84
2025-07-16 2025-07-23 3.26
2025-06-17 2025-07-13 3.26
2025-06-08 2025-06-09 3.26
2025-05-04 2025-06-04 3.26
2025-04-24 2025-04-29 3.26
2025-01-16 2025-01-19 2412.08

Liepų restoranas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Liepų restoranas is: 2,923 €

From To Overdue, €
2026-08-27 2026-10-07 2922.96
2026-07-30 2026-08-26 2931.96
2026-07-24 2026-07-29 2922.96
2026-07-01 2026-07-23 2931.96
2026-05-01 2026-06-30 2982.11
2026-04-30 2026-04-30 3179.96
2026-03-27 2026-04-29 2981.96
2026-03-20 2026-03-26 3522.08
2026-03-17 2026-03-19 59.0
2026-03-11 2026-03-16 70.0
2026-03-08 2026-03-10 2992.96
2026-02-28 2026-03-07 2983.96
2026-02-27 2026-02-27 2922.96
2026-01-29 2026-02-26 2923.71
2026-01-22 2026-01-28 3097.01
2026-01-05 2026-01-21 3082.0
2026-01-01 2026-01-04 3080.42
2025-12-31 2025-12-31 3065.13
2025-12-17 2025-12-30 3536.35
2025-12-15 2025-12-16 3513.93
2025-12-05 2025-12-14 3506.73
2025-12-03 2025-12-04 3504.03
2025-12-02 2025-12-02 3504.93
2025-11-28 2025-12-01 4073.73
2025-11-27 2025-11-27 2456.05
2025-11-14 2025-11-26 2432.64
2025-11-09 2025-11-13 2577.59
2025-11-06 2025-11-08 3106.13
2025-10-30 2025-11-05 1888.74
2025-10-23 2025-10-24 7.74
2025-10-21 2025-10-22 918.66
2025-10-15 2025-10-20 911.4
2025-04-28 2025-04-28 198.12
2025-01-30 2025-02-14 0.33
2025-01-01 2025-01-01 1562.68
2024-12-31 2024-12-31 1562.26
2024-12-30 2024-12-30 1561.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.