A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-439-524/2025
Date of ruling: 2025-07-29
Lekpas - 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 | 11,449,800 | 13,077,669 | 12,475,637 | 14,149,970 | 17,114,526 | 13,311,219 | 10,558,651 | 3,852,682 |
| Profit before tax | -212,875 | 496,545 | -221,689 | -163,561 | -405,276 | -833,234 | -1,848,142 | -1,281,183 |
| Net profit | -158,664 | 460,430 | -187,524 | -148,076 | -350,726 | -820,519 | -1,827,544 | -1,281,183 |
| Equity | 2,123,003 | 2,583,434 | 2,195,910 | 2,047,834 | 1,697,108 | 789,956 | -1,037,588 | -2,381,771 |
| Liabilities | 4,369,545 | 4,163,209 | 3,671,088 | 3,520,219 | 5,265,209 | 5,657,335 | 4,232,054 | 3,375,000 |
| Non-current assets | 3,782,611 | 3,820,988 | 2,796,611 | 1,792,278 | 2,459,250 | 2,778,517 | 2,121,329 | 33,179 |
| Current assets | 3,081,401 | 3,192,884 | 3,263,580 | 3,889,397 | 4,308,196 | 3,474,546 | 1,055,604 | 1,035,374 |
| Total assets | 6,864,012 | 7,013,872 | 6,060,191 | 5,681,675 | 6,767,446 | 6,253,063 | 3,176,933 | 1,068,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397,955 | 307,189 | 209,264 |
| Social insurance contributions | - | - | - | - | - | 679,753 | 592,745 | 327,775 |
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Financial indicators
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| Revenue change y/y | +14.3% | +14.2% | -4.6% | +13.4% | +21.0% | -22.2% | -20.7% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 6.6% | -3.1% | -2.6% | -5.2% | -13.1% | -57.5% | -119.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 17.8% | -8.5% | -7.2% | -20.7% | -103.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 3.5% | -1.5% | -1.0% | -2.0% | -6.2% | -17.3% | -33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 3.8% | -1.8% | -1.2% | -2.4% | -6.3% | -17.5% | -33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 1.7 | 1.7 | 3.1 | 7.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,385 | 67,180 | 62,744 | 72,286 | 84,447 | 70,059 | 71,423 | 51,293 |
Sales revenue
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Lekpas - Social security debts
The amount of overdue SODRA debt for the company Lekpas as of the last working day is: 52,176 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 52176.24 |
| 2026-08-26 | 2026-09-02 | 52176.24 |
| 2026-08-23 | 2026-08-23 | 52176.24 |
| 2026-08-19 | 2026-08-19 | 52176.24 |
| 2026-08-16 | 2026-08-17 | 52176.24 |
| 2026-05-03 | 2026-08-14 | 52176.24 |
| 2026-01-21 | 2026-04-30 | 52176.24 |
| 2025-12-29 | 2026-01-20 | 69111.64 |
| 2025-11-12 | 2025-12-28 | 155248.46 |
| 2025-10-16 | 2025-11-11 | 164686.19 |
| 2025-09-21 | 2025-10-15 | 98928.82 |
| 2025-09-17 | 2025-09-20 | 98918.11 |
| 2025-09-16 | 2025-09-16 | 98810.47 |
| 2025-09-07 | 2025-09-15 | 80349.22 |
| 2025-08-31 | 2025-09-03 | 80349.22 |
| 2025-08-19 | 2025-08-29 | 80349.22 |
| 2025-08-01 | 2025-08-18 | 57978.66 |
| 2025-07-31 | 2025-07-31 | 58990.17 |
| 2025-07-30 | 2025-07-30 | 69936.35 |
| 2025-07-29 | 2025-07-29 | 73932.33 |
| 2025-07-28 | 2025-07-28 | 75474.77 |
| 2025-07-26 | 2025-07-27 | 85086.31 |
| 2025-07-21 | 2025-07-25 | 84670.91 |
| 2025-07-16 | 2025-07-20 | 85086.31 |
| 2025-07-01 | 2025-07-15 | 57933.50 |
| 2025-06-30 | 2025-06-30 | 75080.30 |
| 2025-06-27 | 2025-06-29 | 82090.42 |
| 2025-06-26 | 2025-06-26 | 94234.26 |
| 2025-06-21 | 2025-06-25 | 94684.14 |
| 2025-06-17 | 2025-06-20 | 95037.01 |
| 2025-06-11 | 2025-06-16 | 57933.50 |
| 2025-06-08 | 2025-06-09 | 57933.50 |
| 2025-06-04 | 2025-06-04 | 57933.50 |
| 2025-06-03 | 2025-06-03 | 66348.42 |
| 2025-05-29 | 2025-06-02 | 75337.53 |
| 2025-05-27 | 2025-05-28 | 85337.53 |
| 2025-05-16 | 2025-05-26 | 95337.53 |
| 2025-05-04 | 2025-05-15 | 57933.50 |
| 2025-05-01 | 2025-05-01 | 85041.13 |
| 2025-04-30 | 2025-04-30 | 102199.92 |
| 2025-04-23 | 2025-04-29 | 87199.92 |
| 2025-04-16 | 2025-04-22 | 102199.92 |
| 2025-03-26 | 2025-04-15 | 57933.50 |
| 2025-03-25 | 2025-03-25 | 57824.73 |
| 2025-03-20 | 2025-03-24 | 57995.25 |
| 2025-03-18 | 2025-03-19 | 57995.25 |
| 2025-02-25 | 2025-03-17 | 19926.84 |
| 2025-02-18 | 2025-02-24 | 19926.83 |
| 2025-02-11 | 2025-02-17 | 24237.04 |
| 2025-02-10 | 2025-02-10 | 24876.69 |
| 2025-02-03 | 2025-02-09 | 24237.04 |
| 2025-01-27 | 2025-02-02 | 24876.69 |
| 2025-01-24 | 2025-01-26 | 25085.71 |
| 2025-01-23 | 2025-01-23 | 24890.77 |
| 2025-01-22 | 2025-01-22 | 70746.82 |
| 2025-01-16 | 2025-01-21 | 70856.82 |
| 2025-01-02 | 2025-01-15 | 25257.80 |
| 2024-12-22 | 2024-12-31 | 25257.80 |
| 2024-12-17 | 2024-12-20 | 25257.80 |
| 2024-12-13 | 2024-12-15 | 27229.13 |
| 2024-12-10 | 2024-12-12 | 27170.67 |
| 2024-12-06 | 2024-12-09 | 27087.66 |
| 2024-11-28 | 2024-12-05 | 27087.66 |
| 2024-11-26 | 2024-11-27 | 40962.66 |
| 2024-11-21 | 2024-11-25 | 40975.01 |
| 2024-11-19 | 2024-11-20 | 42087.03 |
| 2024-11-18 | 2024-11-18 | 42074.68 |
| 2023-09-18 | 2023-09-18 | 8279.08 |
| 2023-07-18 | 2023-07-18 | 66250.56 |
| 2023-06-09 | 2023-06-11 | 5.16 |
Lekpas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lekpas is: 211,664 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-09-14 | 211664.02 |
| 2026-04-24 | 2026-05-25 | 211668.99 |
| 2026-04-22 | 2026-04-23 | 211858.51 |
| 2026-04-02 | 2026-04-21 | 212416.51 |
| 2026-04-01 | 2026-04-01 | 212415.5 |
| 2026-03-27 | 2026-03-31 | 212404.39 |
| 2026-03-22 | 2026-03-26 | 221274.73 |
| 2026-03-19 | 2026-03-21 | 23676.24 |
| 2026-03-11 | 2026-03-18 | 23962.1 |
| 2026-03-08 | 2026-03-10 | 222723.32 |
| 2026-03-02 | 2026-03-07 | 222719.28 |
| 2026-02-27 | 2026-03-01 | 222398.23 |
| 2025-11-02 | 2026-02-26 | 198761.22 |
| 2025-10-30 | 2025-11-01 | 198776.81 |
| 2025-09-28 | 2025-10-29 | 138786.22 |
| 2025-08-23 | 2025-08-25 | 4805.24 |
| 2025-08-21 | 2025-08-22 | 4812.09 |
| 2025-08-14 | 2025-08-20 | 4784.04 |
| 2025-08-06 | 2025-08-13 | 9402.27 |
| 2025-08-05 | 2025-08-05 | 9399.84 |
| 2025-08-02 | 2025-08-04 | 9349.78 |
| 2025-07-31 | 2025-08-01 | 1390.91 |
| 2025-07-30 | 2025-07-30 | 1860.52 |
| 2025-07-29 | 2025-07-29 | 2022.55 |
| 2025-07-25 | 2025-07-28 | 2861.26 |
| 2025-07-24 | 2025-07-24 | 5764.74 |
| 2025-07-23 | 2025-07-23 | 7027.71 |
| 2025-07-11 | 2025-07-22 | 18962.2 |
| 2025-06-18 | 2025-06-18 | 89.87 |
| 2025-06-17 | 2025-06-17 | 19402.77 |
| 2025-05-20 | 2025-05-24 | 234.47 |
| 2025-05-17 | 2025-05-19 | 30725.26 |
| 2025-04-16 | 2025-04-16 | 1958.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.