Lekpas, UAB - financials and debts

Company age: 31 y. 10 mo.

Update

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

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 397,955 307,189 209,264
Social insurance contributions - - - - - 679,753 592,745 327,775
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.