Lipnus - 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 | 3,640,139 | 3,076,046 | 2,894,109 | 3,282,356 | 4,020,545 | 4,214,851 | 3,114,713 | 1,963,723 |
| Profit before tax | 291,678 | 148,959 | 16,069 | 259,175 | 384,650 | 402,926 | 75,741 | -13,092 |
| Net profit | 249,927 | 125,088 | -6,270 | 220,978 | 325,864 | 340,061 | 64,237 | -10,507 |
| Equity | 687,796 | 812,885 | 806,615 | 1,027,593 | 1,353,457 | 843,617 | 634,874 | 519,367 |
| Liabilities | 787,290 | 813,139 | 873,484 | 485,779 | 333,786 | 306,870 | 377,604 | 207,739 |
| Non-current assets | 399,468 | 187,156 | 219,738 | 180,350 | 845,757 | 55,293 | 43,173 | 26,894 |
| Current assets | 1,072,881 | 1,434,043 | 1,455,082 | 1,302,624 | 893,141 | 1,117,364 | 951,311 | 692,269 |
| Total assets | 1,472,349 | 1,621,199 | 1,674,820 | 1,482,974 | 1,738,898 | 1,172,657 | 994,484 | 719,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492,276 | 477,987 | 361,181 |
| Social insurance contributions | - | - | - | - | - | 95,057 | 87,745 | 61,408 |
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Financial indicators
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| Revenue change y/y | +0.9% | -15.5% | -5.9% | +13.4% | +22.5% | +4.8% | -26.1% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 7.7% | -0.4% | 14.9% | 18.7% | 29.0% | 6.5% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 15.4% | -0.8% | 21.5% | 24.1% | 40.3% | 10.1% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 4.1% | -0.2% | 6.7% | 8.1% | 8.1% | 2.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 4.8% | 0.6% | 7.9% | 9.6% | 9.6% | 2.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.1 | 0.5 | 0.2 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,141 | 141,427 | 110,603 | 153,861 | 236,503 | 262,064 | 226,525 | 203,143 |
Sales revenue
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Lipnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-09 | 20776.00 |
| 2023-02-10 | 2023-02-16 | 14438.42 |
| 2023-02-06 | 2023-02-09 | 21518.00 |
| 2023-01-17 | 2023-02-03 | 21518.00 |
| 2023-01-11 | 2023-01-16 | 14925.46 |
| 2022-12-16 | 2023-01-10 | 22260.00 |
| 2022-12-14 | 2022-12-15 | 15928.48 |
| 2022-11-21 | 2022-12-13 | 23002.00 |
| 2022-11-17 | 2022-11-18 | 23002.00 |
| 2022-11-15 | 2022-11-16 | 16654.12 |
| 2022-11-09 | 2022-11-14 | 23002.00 |
| 2022-10-18 | 2022-11-08 | 23744.00 |
| 2022-10-14 | 2022-10-17 | 17441.42 |
| 2022-09-16 | 2022-10-13 | 24486.00 |
| 2022-09-13 | 2022-09-15 | 18608.41 |
| 2022-09-12 | 2022-09-12 | 24486.00 |
| 2022-08-23 | 2022-09-11 | 25228.00 |
| 2022-08-05 | 2022-08-22 | 19574.77 |
| 2022-07-18 | 2022-08-04 | 25970.00 |
| 2022-07-13 | 2022-07-17 | 20565.00 |
| 2022-06-16 | 2022-07-12 | 26712.00 |
| 2022-06-14 | 2022-06-15 | 20868.59 |
| 2022-05-17 | 2022-06-13 | 27454.00 |
| 2022-05-12 | 2022-05-16 | 21774.71 |
| 2022-04-19 | 2022-05-11 | 28196.00 |
| 2022-04-13 | 2022-04-18 | 22841.63 |
| 2022-03-16 | 2022-04-12 | 28938.00 |
| 2022-03-10 | 2022-03-15 | 23836.15 |
| 2022-02-17 | 2022-03-09 | 29680.00 |
| 2022-02-14 | 2022-02-16 | 24119.76 |
| 2022-02-10 | 2022-02-13 | 24861.76 |
| 2022-01-18 | 2022-02-09 | 30422.00 |
| 2022-01-12 | 2022-01-17 | 23887.60 |
| 2022-01-11 | 2022-01-11 | 30422.00 |
| 2021-12-16 | 2022-01-10 | 31164.00 |
| 2021-12-14 | 2021-12-15 | 25562.51 |
| 2021-11-16 | 2021-12-13 | 31906.00 |
| 2021-11-15 | 2021-11-15 | 26075.69 |
| 2021-10-18 | 2021-11-14 | 32648.00 |
| 2021-10-15 | 2021-10-17 | 27438.62 |
| 2021-09-16 | 2021-10-14 | 33390.00 |
Lipnus - 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.
Lipnus, UAB (code 134819954) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €1.96M and recorded a net loss of €10.5K, corresponding to a profit margin of -0.5%. Performance weakened materially from 2024, when revenue was €3.11M and net profit €64.2K, and from 2023, when revenue reached €4.21M and net profit €340.1K. Revenue fell by 37.0% year on year in 2025 and by 53.4% over two years. The balance sheet remained moderately sized, with total assets of €719.2K, equity of €519.4K and liabilities of €207.7K. The equity ratio was 72.2% and debt-to-equity stood at 0.40, while asset turnover was 2.73x. Return on equity was -2.0% and return on assets was -1.5%. Revenue per employee was €218.2K, while profit per employee was -€1.2K, reflecting the weaker earnings profile in the latest financial year.