LENPAKA - 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: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 69,191 | 83,776 | 107,820 | 137,684 | 148,204 | 162,618 | 159,732 | 121,759 |
| Profit before tax | -586 | -539 | 9,050 | 8,337 | 5,152 | 8,919 | 12,033 | -978 |
| Net profit | -586 | -539 | 8,888 | 7,920 | 4,894 | 8,473 | 11,431 | -978 |
| Equity | 19,160 | 18,621 | 27,509 | 35,430 | 40,323 | 48,796 | 60,227 | 56,248 |
| Liabilities | 3,994 | 8,212 | 18,049 | 19,699 | 16,138 | 13,694 | 4,335 | 6,035 |
| Non-current assets | 1 | 1 | 10,978 | 7,894 | 4,809 | 1,782 | 1,296 | 1,724 |
| Current assets | 23,153 | 26,832 | 34,580 | 47,235 | 51,652 | 60,708 | 63,266 | 60,559 |
| Total assets | 23,154 | 26,833 | 45,558 | 55,129 | 56,461 | 62,490 | 64,562 | 62,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,296 | 26,409 | 20,252 |
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Financial indicators
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| Revenue change y/y | -11.9% | +21.1% | +28.7% | +27.7% | +7.6% | +9.7% | -1.8% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -2.0% | 19.5% | 14.4% | 8.7% | 13.6% | 17.7% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -2.9% | 32.3% | 22.4% | 12.1% | 17.4% | 19.0% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.6% | 8.2% | 5.8% | 3.3% | 5.2% | 7.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.6% | 8.4% | 6.1% | 3.5% | 5.5% | 7.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,596 | 41,888 | 53,910 | 68,842 | 74,102 | 81,309 | 79,866 | 60,880 |
Sales revenue
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LENPAKA - Social security debts
The company had no debts to Sodra
LENPAKA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LENPAKA, UAB (company code 125835571) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, revenue amounted to €121.8K, down 23.8% year on year and 25.1% over two years. After a profitable 2024, when net profit reached €11.4K on €159.7K of revenue, the company returned to a small loss in 2025, with net profit of -€978 and a profit margin of -0.8%. The prior years show a mixed but generally weaker trend in top line performance: revenue was €162.6K in 2023 and €159.7K in 2024 before declining in 2025, while profit improved from €8.5K in 2023 to €11.4K in 2024 and then slipped into loss. As of 2025, total assets were €62.3K, equity €56.2K and liabilities €6.0K. The balance sheet remains conservative, with an equity ratio of 90.3% and debt-to-equity of 0.11. Asset turnover was 1.95x, ROE -1.7%, and ROA -1.6%. Revenue per employee was €60.9K, while profit per employee was -€489.