LPK - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 794,970 | 829,839 | 841,138 | 949,581 | 1,142,992 | 737,376 | 811,042 | 645,512 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,557 | 24,719 | 33,615 | 30,872 | 58,140 | 22,815 | 27,552 | 21,802 |
| Equity | 250,219 | 274,938 | 308,553 | 166,160 | 224,172 | 246,895 | 274,410 | 274,410 |
| Liabilities | 214,325 | 406,900 | 393,533 | 184,645 | 213,091 | 62,072 | 73,350 | 73,350 |
| Non-current assets | 2,101 | 1,406 | 1,904 | 1,391 | 877 | 604 | 540 | 540 |
| Current assets | 462,443 | 680,432 | 700,182 | 349,414 | 436,386 | 308,363 | 347,220 | 347,220 |
| Total assets | 464,544 | 681,838 | 702,086 | 350,805 | 437,263 | 308,967 | 347,760 | 347,760 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,555 | 15,910 | 40,810 |
| Social insurance contributions | - | - | - | - | - | 8,894 | 7,031 | 10,790 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.9% | +4.4% | +1.4% | +12.9% | +20.4% | -35.5% | +10.0% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.6% | 4.8% | 8.8% | 13.3% | 7.4% | 7.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 9.0% | 10.9% | 18.6% | 25.9% | 9.2% | 10.0% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.0% | 4.0% | 3.3% | 5.1% | 3.1% | 3.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.3 | 1.1 | 1.0 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,256 | 165,968 | 168,228 | 189,916 | 228,598 | 155,237 | 202,761 | 161,378 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LPK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.30 |
| 2026-01-21 | 2026-02-09 | 0.48 |
| 2025-10-16 | 2025-10-16 | 928.20 |
| 2024-06-18 | 2024-07-14 | 0.37 |
| 2024-05-16 | 2024-06-13 | 0.37 |
| 2024-04-23 | 2024-05-14 | 0.37 |
| 2024-01-16 | 2024-02-12 | 41.97 |
| 2023-05-16 | 2023-05-22 | 10.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-04-16 | 0.11 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2021-10-28 | 2021-11-14 | 0.15 |
LPK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.12 |
| 2025-12-22 | 2026-01-22 | 0.12 |
| 2025-11-28 | 2025-12-15 | 4.8 |
| 2025-10-02 | 2025-11-27 | 4.84 |
| 2025-09-28 | 2025-09-29 | 4647.0 |
| 2025-08-28 | 2025-09-14 | 1.52 |
| 2025-08-21 | 2025-08-24 | 1.52 |
| 2025-07-28 | 2025-08-20 | 1.54 |
| 2025-07-01 | 2025-07-24 | 1.54 |
| 2025-04-02 | 2025-04-23 | 0.02 |
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.
LPK, UAB (code 140891310) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, it generated revenue of €645.5K and net profit of €21.8K, which corresponds to a profit margin of 3.4%. Revenue decreased by 20.4% year on year and by 12.5% over two years, after increasing from €737.4K in 2023 to €811.0K in 2024. Net profit moved in a similar pattern, rising from €22.8K in 2023 to €27.6K in 2024 and then easing to €21.8K in 2025. The balance sheet shows total assets of €347.8K, equity of €274.4K and liabilities of €73.3K. This results in an equity ratio of 78.9% and a debt-to-equity ratio of 0.27, indicating a conservative capital structure. Asset turnover stood at 1.86x, ROE at 8.0% and ROA at 6.3%. Revenue per employee was €161.4K and profit per employee €5.5K, supporting a picture of solid productivity despite weaker sales in 2025.