LPB Capital - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,244,845 | 1,028,269 | 833,892 | 670,082 | 562,848 | 357,989 | 243,935 | 181,829 |
| Profit before tax | -461,668 | -745,314 | -289,647 | 345,146 | 282,448 | 57,967 | -17,317 | -259,054 |
| Net profit | -461,668 | -745,314 | -289,647 | 345,146 | 282,448 | 57,967 | -17,317 | -259,054 |
| Equity | -1,285,306 | -2,030,621 | -2,320,268 | -1,975,122 | -1,692,674 | -1,634,706 | -1,652,023 | -1,911,077 |
| Liabilities | 3,134,672 | 3,614,500 | 2,992,896 | 2,313,292 | 1,893,028 | 1,944,275 | 5,003,623 | 5,165,436 |
| Non-current assets | 1,554,480 | 1,422,414 | 557,552 | 256,017 | 96,401 | 31,023 | 3,221,034 | 3,218,376 |
| Current assets | 294,886 | 161,465 | 115,076 | 82,153 | 103,953 | 278,546 | 130,566 | 35,983 |
| Total assets | 1,849,366 | 1,583,879 | 672,628 | 338,170 | 200,354 | 309,569 | 3,351,600 | 3,254,359 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,434 | 29,644 | 30,953 |
| Social insurance contributions | - | - | - | - | - | 34,004 | 33,190 | 35,184 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.5% | -17.4% | -18.9% | -19.6% | -16.0% | -36.4% | -31.9% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | -47.1% | -43.1% | 102.1% | 141.0% | 18.7% | -0.5% | -8.0% |
| 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. | -37.1% | -72.5% | -34.7% | 51.5% | 50.2% | 16.2% | -7.1% | -142.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | -72.5% | -34.7% | 51.5% | 50.2% | 16.2% | -7.1% | -142.5% |
| 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. | 103,737 | 85,689 | 81,355 | 110,151 | 107,209 | 61,370 | 48,787 | 36,982 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LPB Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.66 |
| 2026-05-03 | 2026-05-11 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
LPB Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-15 | 87.67 |
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.
LPB Capital, UAB (code 111746792) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €181.8K, down from €243.9K in 2024 and €358.0K in 2023, showing a clear two-year decline. Net result in 2025 was a loss of €259.1K, compared with a loss of €17.3K in 2024 and a profit of €58.0K in 2023. The 2025 profit margin was negative at -142.5%, reflecting the large loss relative to revenue. The balance sheet remained heavily leveraged, with total assets of €3.25M, liabilities of €5.17M and negative equity of €1.91M at year-end 2025. Assets were dominated by long-term assets of €3.22M, while short-term assets were only €36.0K. Compared with 2024, liabilities increased slightly and assets were broadly stable, but revenue continued to fall. Revenue per employee was €45.5K, while profit per employee was -€64.8K, indicating weak operating productivity in 2025.