LEPIRMA - 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 | 19,869 | 28,306 | 14,633 | 16,715 | 17,373 | 15,313 | 11,448 | 22,241 |
| Profit before tax | -9,024 | -7,800 | -11,644 | -18,657 | -13,486 | -10,215 | -9,197 | -2,440 |
| Net profit | -9,024 | -7,800 | -11,644 | -18,657 | -13,486 | -10,215 | -9,197 | -2,440 |
| Equity | -13,719 | -21,519 | -33,163 | -51,820 | -59,813 | -70,028 | -79,225 | -81,668 |
| Liabilities | 69,421 | 88,754 | 103,495 | 111,300 | 106,570 | 115,680 | 131,292 | 131,712 |
| Non-current assets | 54,354 | 54,143 | 54,143 | 54,143 | 54,143 | 54,143 | 54,143 | 54,143 |
| Current assets | 1,348 | 13,092 | 16,189 | 10,829 | -2,980 | -4,085 | 2,330 | 307 |
| Total assets | 55,702 | 67,235 | 70,332 | 64,972 | 51,163 | 50,058 | 56,473 | 54,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,187 | 919 | 3,778 |
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Financial indicators
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| Revenue change y/y | +16.8% | +42.5% | -48.3% | +14.2% | +3.9% | -11.9% | -25.2% | +94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -11.6% | -16.6% | -28.7% | -26.4% | -20.4% | -16.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.4% | -27.6% | -79.6% | -111.6% | -77.6% | -66.7% | -80.3% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.4% | -27.6% | -79.6% | -111.6% | -77.6% | -66.7% | -80.3% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,623 | 9,435 | 4,878 | 5,572 | 5,791 | 5,104 | 3,816 | 7,414 |
Sales revenue
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LEPIRMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.11 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.11 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-27 | 2026-03-27 | 133.27 |
| 2026-03-19 | 2026-03-26 | 0.01 |
| 2026-03-17 | 2026-03-18 | 133.27 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-09-16 | 2025-10-15 | 0.02 |
| 2025-09-07 | 2025-09-07 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-17 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.42 |
| 2025-01-22 | 2025-02-13 | 0.42 |
| 2024-10-25 | 2024-11-03 | 0.56 |
| 2024-10-16 | 2024-10-21 | 208.57 |
| 2024-09-25 | 2024-09-26 | 201.34 |
| 2024-09-17 | 2024-09-24 | 208.58 |
| 2024-05-16 | 2024-05-20 | 110.30 |
| 2023-05-02 | 2023-05-10 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-04-16 | 0.22 |
| 2023-02-06 | 2023-02-09 | 0.22 |
| 2023-01-20 | 2023-02-03 | 0.22 |
| 2022-11-21 | 2022-12-06 | 1.86 |
| 2022-11-17 | 2022-11-18 | 1.86 |
| 2022-10-28 | 2022-11-13 | 1.86 |
| 2022-10-18 | 2022-10-18 | 245.05 |
| 2022-09-16 | 2022-09-26 | 240.19 |
| 2022-07-26 | 2022-09-15 | 1.79 |
| 2022-07-25 | 2022-07-25 | 240.19 |
| 2022-07-18 | 2022-07-24 | 238.40 |
| 2022-06-16 | 2022-06-21 | 238.40 |
| 2022-05-17 | 2022-05-22 | 240.06 |
| 2022-04-26 | 2022-05-16 | 1.66 |
| 2022-04-25 | 2022-04-25 | 240.06 |
| 2022-04-19 | 2022-04-24 | 238.40 |
| 2022-03-16 | 2022-03-16 | 172.48 |
| 2022-03-03 | 2022-03-03 | 0.68 |
| 2022-02-17 | 2022-03-02 | 239.08 |
| 2022-01-28 | 2022-02-16 | 0.68 |
| 2022-01-18 | 2022-01-23 | 197.79 |
| 2021-11-26 | 2021-12-14 | 0.43 |
| 2021-11-16 | 2021-11-25 | 207.02 |
| 2021-11-15 | 2021-11-15 | 0.43 |
| 2021-10-18 | 2021-11-02 | 4.67 |
| 2021-09-27 | 2021-10-12 | 4.67 |
LEPIRMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 0.04 |
| 2025-09-28 | 2025-09-29 | 0.88 |
| 2025-07-01 | 2025-07-20 | 0.3 |
| 2025-06-26 | 2025-06-30 | 0.29 |
| 2025-06-25 | 2025-06-25 | 19.29 |
| 2025-06-24 | 2025-06-24 | 19.0 |
| 2025-06-19 | 2025-06-20 | 0.99 |
| 2025-06-16 | 2025-06-18 | 96.0 |
| 2025-04-17 | 2025-04-22 | 0.48 |
| 2025-04-16 | 2025-04-16 | 114.0 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
LEPIRMA, UAB (code 155930541) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €22.2K and recorded a net loss of €2.4K, which corresponds to a profit margin of -11.0%. Revenue improved strongly from €11.4K in 2024 and €15.3K in 2023, showing a sharp rebound in 2025 after a weaker 2024. The 2025 result was also materially better than in prior years, when net losses were €9.2K in 2024 and €10.2K in 2023. On the balance sheet, total assets stood at €54.5K at year-end 2025, compared with liabilities of €131.7K and negative equity of €81.7K. Long-term assets remained stable at €54.1K, while short-term assets were only €307. Asset turnover was 0.41x, indicating limited revenue generation relative to the asset base. Revenue per employee was €7.4K and profit per employee was -€813.