Lepela - 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 | 107,310 | 99,121 | 84,868 | 99,102 | 106,542 | 72,123 | 57,933 | 64,822 |
| Profit before tax | -548 | -6,791 | -6,087 | -1,923 | 14,330 | -3,653 | 635 | -2,218 |
| Net profit | -548 | -6,791 | -6,087 | -1,923 | 13,614 | -3,653 | 668 | -2,218 |
| Equity | 8,109 | 770 | -5,317 | -7,240 | 6,374 | 2,721 | 4,199 | 1,981 |
| Liabilities | 75,429 | 59,506 | 40,040 | 18,973 | 15,599 | 13,052 | 5,557 | 45,875 |
| Non-current assets | 28,339 | 16,853 | 7,787 | 5,046 | 3,268 | 2,547 | 1,633 | 718 |
| Current assets | 55,199 | 43,423 | 12,611 | 6,687 | 18,705 | 13,226 | 8,123 | 2,937 |
| Total assets | 83,538 | 60,276 | 20,398 | 11,733 | 21,973 | 15,773 | 9,756 | 3,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,175 | 6,731 | 9,915 |
| Social insurance contributions | - | - | - | - | - | 8,437 | 5,011 | 6,859 |
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Financial indicators
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| Revenue change y/y | -22.4% | -7.6% | -14.4% | +16.8% | +7.5% | -32.3% | -19.7% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -11.3% | -29.8% | -16.4% | 62.0% | -23.2% | 6.8% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -881.9% | - | - | 213.6% | -134.3% | 15.9% | -112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -6.9% | -7.2% | -1.9% | 12.8% | -5.1% | 1.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -6.9% | -7.2% | -1.9% | 13.5% | -5.1% | 1.1% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 77.3 | - | - | 2.4 | 4.8 | 1.3 | 23.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,885 | 16,520 | 14,145 | 16,750 | 21,308 | 15,736 | 16,167 | 16,910 |
Sales revenue
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Lepela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 207.27 |
Lepela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-22 | 0.06 |
| 2025-06-28 | 2025-07-22 | 0.06 |
| 2025-06-26 | 2025-06-27 | 0.02 |
| 2025-06-22 | 2025-06-23 | 33.04 |
| 2025-06-19 | 2025-06-21 | 33.02 |
| 2025-06-06 | 2025-06-10 | 0.23 |
| 2025-06-04 | 2025-06-05 | 39.57 |
| 2025-01-09 | 2025-01-10 | 88.29 |
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.
Lepela, UAB (code 134806889) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In financial year 2025, revenue reached €64.8K, which was 11.9% higher than in 2024, but still below the €72.1K recorded in 2023. The company returned to a loss in 2025, with net profit of -€2.2K after a profit of €668 in 2024 and a loss of -€3.7K in 2023. The 2025 profit margin was -3.4%. The balance sheet weakened during the year: total assets declined to €3.7K from €9.8K in 2024, equity stood at €2.0K, and liabilities increased sharply to €45.9K. Returns on capital were very weak, reflecting the small equity and asset base, while asset turnover was high. Revenue per employee was €21.6K and profit per employee was -€739, indicating limited operating efficiency in 2025.