L. Lapkauskaitės koncertinių paslaugų firma, IĮ - financials and debts
Company age: 25 y. 3 mo.
L. Lapkauskaitės koncertinių paslaugų firma - Company finances
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EUR
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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 | 19,194 | 13,946 | 43,333 | 77,624 | 172,272 | 120,767 | 155,863 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 532 | -15,470 | -1,176 | 3,547 | 8,296 | 18,327 | 30,057 |
| Equity | 56,525 | 35,058 | 33,793 | 37,340 | 41,727 | 82,780 | 75,762 |
| Liabilities | 13,500 | 10,217 | 8,745 | 15,682 | 41,004 | 17,802 | 14,320 |
| Non-current assets | 49,407 | 39,831 | 34,289 | 28,747 | 56,935 | 46,826 | 36,948 |
| Current assets | 20,618 | 5,444 | 8,249 | 24,275 | 25,796 | 53,756 | 53,134 |
| Total assets | 70,025 | 45,275 | 42,538 | 53,022 | 82,731 | 100,582 | 90,082 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17,275 | 3,857 | 5,314 |
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Financial indicators
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| Revenue change y/y | - | -27.3% | +210.7% | +79.1% | +121.9% | -29.9% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -34.2% | -2.8% | 6.7% | 10.0% | 18.2% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -44.1% | -3.5% | 9.5% | 19.9% | 22.1% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -110.9% | -2.7% | 4.6% | 4.8% | 15.2% | 19.3% |
| 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. | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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L. Lapkauskaitės koncertinių paslaugų firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-09 | 2024-09-30 | 73.09 |
| 2024-08-19 | 2024-09-08 | 50.16 |
L. Lapkauskaitės koncertinių paslaugų firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 2.32 |
| 2026-02-18 | 2026-02-27 | 0.3 |
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.
L. Lapkauskaites koncertiniu paslaugu firma, II (code 151449998) is an Individual Enterprise operating in activities of performing arts. In 2025, the company generated revenue of €155.9K and net profit of €30.1K, with a profit margin of 19.3%. Revenue increased by 29.1% year on year, although it remained 9.5% below the 2023 level. Over the last three years, profitability improved steadily: net profit rose from €8.3K in 2023 to €18.3K in 2024 and €30.1K in 2025, while the margin widened from 4.8% to 15.2% and then 19.3%. The balance sheet remained solid in 2025, with total assets of €90.1K, equity of €75.8K and liabilities of €14.3K. The equity ratio was 84.1%, debt-to-equity stood at 0.19, and asset turnover was 1.73x. Return on equity was 39.7% and return on assets 33.4%, indicating strong earnings generation relative to the asset base.