LIPEKA - 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 | 37,952 | 38,157 | 33,218 | 21,656 | 42,970 | 32,854 | 24,763 | 20,276 |
| Profit before tax | 23,713 | 56,559 | 82,636 | 95,684 | 192,919 | 7,638 | 213,497 | -33,465 |
| Net profit | 22,946 | 52,725 | 79,540 | 95,281 | 190,021 | 6,492 | 202,822 | -33,844 |
| Equity | 282,756 | 265,481 | 280,022 | 285,303 | 395,325 | 361,816 | 364,638 | 280,794 |
| Liabilities | 15,138 | 34,281 | 15,005 | 61,557 | 104,887 | 15,397 | 34,052 | 2,842 |
| Non-current assets | 159,178 | 158,947 | 158,718 | 161,100 | 160,317 | 159,553 | 112,837 | 32,871 |
| Current assets | 138,025 | 140,263 | 135,841 | 185,292 | 339,329 | 217,012 | 285,726 | 250,765 |
| Total assets | 297,203 | 299,210 | 294,559 | 346,392 | 499,646 | 376,565 | 398,563 | 283,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,026 | 29,048 | 24,542 |
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Financial indicators
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| Revenue change y/y | +9.3% | +0.5% | -12.9% | -34.8% | +98.4% | -23.5% | -24.6% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 17.6% | 27.0% | 27.5% | 38.0% | 1.7% | 50.9% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 19.9% | 28.4% | 33.4% | 48.1% | 1.8% | 55.6% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.5% | 138.2% | 239.4% | 440.0% | 442.2% | 19.8% | 819.1% | -166.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.5% | 148.2% | 248.8% | 441.8% | 449.0% | 23.2% | 862.2% | -165.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,976 | 19,079 | 17,331 | 10,828 | 21,485 | 16,427 | 12,382 | 10,138 |
Sales revenue
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LIPEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-28 | 0.02 |
| 2025-03-18 | 2025-03-25 | 9.24 |
LIPEKA - 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.
LIPEKA, UAB (code 149893177) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €20.3K and recorded a net loss of €33.8K, compared with net profit of €202.8K in 2024 and €6.5K in 2023. Revenue has declined steadily over the three-year period, from €32.9K in 2023 to €24.8K in 2024 and €20.3K in 2025. The 2024 result was exceptionally strong relative to revenue, while 2025 shows a clear return to loss-making operations. At year-end 2025, total assets stood at €283.6K, equity at €280.8K and liabilities at €2.8K, indicating a very high equity ratio and low leverage. The company’s ROE was -12.1%, ROA -11.9%, debt-to-equity 0.01 and asset turnover 0.07x. Revenue per employee was €10.1K, suggesting limited operating scale.