LPP LITHUANIA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-02-01
To: 2021-01-31
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2021
From: 2021-02-01
To: 2022-01-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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Financial data
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| Sales revenue | 30,802,480 | 34,906,772 | 37,358,657 | 57,022,465 | 70,020,113 | 72,089,335 | 83,431,231 | 102,686,063 |
| Profit before tax | 1,534,810 | 1,301,257 | 2,199,247 | 2,410,389 | 1,910,177 | 936,376 | 3,542,300 | 3,609,420 |
| Net profit | 1,298,135 | 1,050,851 | 1,612,684 | 2,405,528 | 1,686,295 | 702,899 | 3,065,236 | 3,054,372 |
| Equity | 6,530,762 | 7,581,613 | 8,338,083 | 3,743,611 | 3,429,906 | 769,797 | 3,132,134 | 3,121,270 |
| Liabilities | 1,067,395 | 22,823,400 | 19,845,069 | 29,713,396 | 30,639,053 | 44,613,833 | 50,783,739 | 62,429,212 |
| Non-current assets | 2,378,415 | 25,292,051 | 20,812,416 | 26,911,323 | 27,839,506 | 37,834,665 | 44,736,079 | 54,028,382 |
| Current assets | 5,208,501 | 5,121,716 | 8,147,973 | 7,409,564 | 7,110,295 | 7,939,239 | 9,686,130 | 12,297,183 |
| Total assets | 7,586,916 | 30,413,767 | 28,960,389 | 34,320,887 | 34,949,801 | 45,773,904 | 54,422,209 | 66,325,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,925,798 | 15,493,224 | 19,951,637 |
| Social insurance contributions | - | - | - | - | - | 1,313,366 | 1,607,878 | 2,262,560 |
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Financial indicators
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| Revenue change y/y | +16.3% | +13.3% | +7.0% | +52.6% | +22.8% | +3.0% | +15.7% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 3.5% | 5.6% | 7.0% | 4.8% | 1.5% | 5.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 13.9% | 19.3% | 64.3% | 49.2% | 91.3% | 97.9% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.0% | 4.3% | 4.2% | 2.4% | 1.0% | 3.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 3.7% | 5.9% | 4.2% | 2.7% | 1.3% | 4.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.0 | 2.4 | 7.9 | 8.9 | 58.0 | 16.2 | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,407 | 108,322 | 125,505 | 184,191 | 166,384 | 159,932 | 165,183 | 155,723 |
Sales revenue
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LPP LITHUANIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 10.28 |
| 2024-03-19 | 2024-03-21 | 0.14 |
| 2024-01-24 | 2024-02-12 | 0.13 |
| 2023-11-20 | 2023-11-23 | 97.97 |
LPP LITHUANIA - 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.