LETPAKA - 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 | 4,636,957 | 4,982,929 | 5,571,323 | 6,010,569 | 7,271,163 | 8,202,022 | 7,974,389 | 7,399,420 |
| Profit before tax | 156,710 | 189,344 | 317,890 | 453,589 | 373,456 | 484,056 | 340,261 | 434,446 |
| Net profit | 142,958 | 159,770 | 272,181 | 384,060 | 298,594 | 405,961 | 282,502 | 361,530 |
| Equity | 1,995,338 | 2,034,796 | 2,148,153 | 2,390,213 | 2,476,807 | 2,601,820 | 2,603,375 | 2,683,957 |
| Liabilities | 770,064 | 904,997 | 713,811 | 1,054,837 | 1,246,786 | 703,616 | 744,851 | 1,109,328 |
| Non-current assets | 638,799 | 552,469 | 401,253 | 319,369 | 338,523 | 335,356 | 424,035 | 779,968 |
| Current assets | 2,123,643 | 2,385,174 | 2,458,821 | 3,124,042 | 3,383,241 | 2,967,978 | 2,921,172 | 3,011,116 |
| Total assets | 2,762,442 | 2,937,643 | 2,860,074 | 3,443,411 | 3,721,764 | 3,303,334 | 3,345,207 | 3,791,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,350,197 | 1,181,879 | 1,252,324 |
| Social insurance contributions | - | - | - | - | - | 191,448 | 198,855 | 178,524 |
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Financial indicators
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| Revenue change y/y | +1.3% | +7.5% | +11.8% | +7.9% | +21.0% | +12.8% | -2.8% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.4% | 9.5% | 11.2% | 8.0% | 12.3% | 8.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 7.9% | 12.7% | 16.1% | 12.1% | 15.6% | 10.9% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.2% | 4.9% | 6.4% | 4.1% | 4.9% | 3.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.8% | 5.7% | 7.5% | 5.1% | 5.9% | 4.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,098 | 169,873 | 189,393 | 214,663 | 254,385 | 285,288 | 314,779 | 320,553 |
Sales revenue
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LETPAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 313.80 |
LETPAKA - 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.
LETPAKA, UAB (code 145273225) is a Private Limited Liability Company operating in wholesale of other food. In 2025, the latest financial year, revenue amounted to €7.40M, down 7.2% year on year and 9.8% versus 2023. Despite the softer top line, profitability improved: net profit rose to €361.5K in 2025 from €282.5K in 2024 and €406.0K in 2023, while the profit margin returned to 4.9% after 3.5% in 2024. Profit before tax also increased to €434.4K. The balance sheet remained solid, with total assets of €3.79M, equity of €2.68M and liabilities of €1.11M at the end of 2025. The equity ratio stood at 70.8% and debt to equity at 0.41, indicating a conservative capital structure. Asset turnover was 1.95x, ROE 13.5% and ROA 9.5%. Revenue per employee reached €321.7K and profit per employee €15.7K, pointing to relatively strong productivity.