Lapinas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,631 | 114,698 | 98,428 | 83,094 | 99,382 | 106,298 | 122,422 | 111,993 |
| Profit before tax | -28,364 | -14,542 | -12,816 | -20,924 | -42,396 | -13,048 | 3,995 | -13,566 |
| Net profit | -28,364 | -14,542 | -12,816 | -20,924 | -42,396 | -13,048 | 3,995 | -13,566 |
| Equity | 53,212 | 38,670 | 25,854 | 4,929 | -37,467 | -50,515 | -46,520 | -60,086 |
| Liabilities | 162,153 | 147,441 | 132,899 | 126,343 | 126,106 | 124,227 | 121,256 | 124,826 |
| Non-current assets | 150,418 | 126,267 | 101,598 | 77,654 | 52,936 | 44,181 | 43,899 | 43,049 |
| Current assets | 64,636 | 59,279 | 56,720 | 53,469 | 35,162 | 29,059 | 30,329 | 21,195 |
| Total assets | 215,054 | 185,546 | 158,318 | 131,123 | 88,098 | 73,240 | 74,228 | 64,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,575 | 17,396 | 17,594 |
| Social insurance contributions | - | - | - | - | - | 10,468 | 10,387 | 12,020 |
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Financial indicators
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| Revenue change y/y | -21.2% | +11.8% | -14.2% | -15.6% | +19.6% | +7.0% | +15.2% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -7.8% | -8.1% | -16.0% | -48.1% | -17.8% | 5.4% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.3% | -37.6% | -49.6% | -424.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | -12.7% | -13.0% | -25.2% | -42.7% | -12.3% | 3.3% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | -12.7% | -13.0% | -25.2% | -42.7% | -12.3% | 3.3% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.8 | 5.1 | 25.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,947 | 28,675 | 24,607 | 20,774 | 24,846 | 26,575 | 30,606 | 27,998 |
Sales revenue
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Lapinas - Social security debts
The company had no debts to Sodra
Lapinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Lapinas, UAB (code 134073928) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €112.0K and recorded a net loss of €13.6K, corresponding to a -12.1% profit margin. Revenue decreased by 8.5% year on year, although it remained 5.4% above the 2023 level. The 2023–2025 trajectory shows a rise from €106.3K in 2023 to €122.4K in 2024, followed by a decline in 2025. Profitability was volatile over the same period: a loss of €13.0K in 2023 was followed by a profit of €4.0K in 2024, then another loss in 2025. Total assets declined to €64.2K in 2025 from €74.2K in 2024, while equity stayed negative at -€60.1K and liabilities were €124.8K. Asset turnover stood at 1.74x, and revenue per employee was €28.0K, with profit per employee at -€3.4K.