Lipeikio įmonė EGZOTIKA - 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 | 23,255,798 | 23,270,876 | 19,957,610 | 29,337,336 | 26,238,741 | 27,732,342 | 29,438,587 | 32,650,566 |
| Profit before tax | -65,116 | -208,023 | 5,543 | 1,826,679 | 1,491,341 | 125,450 | 1,070,153 | 588,428 |
| Net profit | -65,116 | -208,023 | 1,493 | 1,581,031 | 1,267,640 | 100,555 | 902,689 | 489,750 |
| Equity | 9,829,180 | 9,621,157 | 9,622,650 | 11,206,516 | 12,474,156 | 12,577,342 | 13,480,031 | 13,969,323 |
| Liabilities | - | - | - | - | 11,186,818 | 8,363,085 | 9,493,747 | 15,063,523 |
| Non-current assets | 893,222 | 938,352 | 789,868 | 718,647 | 684,597 | 621,598 | 558,935 | 530,240 |
| Current assets | 20,479,509 | 19,309,205 | 16,988,618 | 19,053,265 | 22,976,377 | 20,318,829 | 22,414,843 | 28,502,606 |
| Total assets | 21,372,731 | 20,247,557 | 17,778,486 | 19,771,912 | 23,660,974 | 20,940,427 | 22,973,778 | 29,032,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,633,563 | 3,583,526 | 3,597,396 |
| Social insurance contributions | - | - | - | - | - | 722,208 | 791,748 | 894,924 |
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Financial indicators
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| Revenue change y/y | - | +0.1% | -14.2% | +47.0% | -10.6% | +5.7% | +6.2% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.0% | 0.0% | 8.0% | 5.4% | 0.5% | 3.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -2.2% | 0.0% | 14.1% | 10.2% | 0.8% | 6.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -0.9% | 0.0% | 5.4% | 4.8% | 0.4% | 3.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -0.9% | 0.0% | 6.2% | 5.7% | 0.5% | 3.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.7 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,933 | 139,138 | 141,126 | 224,664 | 195,812 | 203,914 | 211,662 | 219,377 |
Sales revenue
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Lipeikio įmonė EGZOTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-11 | 27141.83 |
| 2024-06-03 | 2024-06-03 | 26894.18 |
| 2024-05-28 | 2024-06-02 | 26829.68 |
| 2024-05-16 | 2024-05-27 | 27141.83 |
| 2024-05-02 | 2024-05-14 | 30813.55 |
| 2024-04-26 | 2024-05-01 | 30273.83 |
| 2024-04-16 | 2024-04-25 | 30585.98 |
| 2024-04-03 | 2024-04-14 | 35086.76 |
| 2024-03-28 | 2024-04-02 | 34774.61 |
| 2024-03-18 | 2024-03-27 | 35086.76 |
| 2024-03-01 | 2024-03-14 | 40691.57 |
| 2024-02-27 | 2024-02-29 | 40379.42 |
| 2024-02-19 | 2024-02-26 | 40691.57 |
| 2024-02-01 | 2024-02-14 | 44483.92 |
| 2024-01-29 | 2024-01-31 | 44171.77 |
| 2024-01-23 | 2024-01-28 | 44483.92 |
| 2024-01-16 | 2024-01-22 | 47359.92 |
| 2023-12-27 | 2023-12-28 | 44676.25 |
| 2023-12-18 | 2023-12-26 | 44851.05 |
| 2023-12-01 | 2023-12-14 | 49414.24 |
| 2023-11-27 | 2023-11-30 | 48893.99 |
| 2023-11-16 | 2023-11-26 | 49414.24 |
| 2023-11-03 | 2023-11-12 | 54100.12 |
| 2023-10-27 | 2023-11-02 | 53892.02 |
| 2023-10-17 | 2023-10-26 | 54100.12 |
| 2023-10-16 | 2023-10-16 | 5328.69 |
| 2023-10-03 | 2023-10-15 | 56204.69 |
| 2023-09-27 | 2023-10-02 | 55996.59 |
| 2023-09-18 | 2023-09-26 | 56204.69 |
| 2023-09-15 | 2023-09-17 | 8215.67 |
| 2023-09-06 | 2023-09-14 | 54215.67 |
| 2023-09-04 | 2023-09-05 | 54066.20 |
| 2023-09-01 | 2023-09-03 | 56942.20 |
| 2023-08-28 | 2023-08-31 | 56883.57 |
| 2023-08-17 | 2023-08-27 | 57091.67 |
| 2023-08-03 | 2023-08-13 | 39915.11 |
| 2023-08-01 | 2023-08-02 | 39765.64 |
| 2023-07-28 | 2023-07-31 | 39707.01 |
| 2023-07-27 | 2023-07-27 | 53707.01 |
| 2023-07-21 | 2023-07-26 | 53915.11 |
| 2023-07-19 | 2023-07-20 | 56992.51 |
| 2023-07-18 | 2023-07-18 | 53915.11 |
| 2023-07-14 | 2023-07-17 | 6838.90 |
| 2023-07-03 | 2023-07-13 | 61714.90 |
| 2023-06-27 | 2023-07-02 | 61506.80 |
| 2023-06-16 | 2023-06-26 | 61714.90 |
| 2023-06-15 | 2023-06-15 | 11821.63 |
| 2023-06-06 | 2023-06-14 | 66697.63 |
| 2023-06-01 | 2023-06-05 | 66548.16 |
| 2023-05-29 | 2023-05-31 | 66489.53 |
| 2023-05-16 | 2023-05-28 | 66697.63 |
| 2023-05-04 | 2023-05-14 | 69774.94 |
| 2023-05-02 | 2023-05-03 | 69340.64 |
| 2023-04-27 | 2023-04-28 | 69340.64 |
| 2023-04-18 | 2023-04-26 | 69774.94 |
| 2023-04-13 | 2023-04-17 | 18326.74 |
| 2023-04-03 | 2023-04-12 | 66202.74 |
| 2023-03-28 | 2023-04-02 | 65994.64 |
| 2023-03-16 | 2023-03-27 | 66202.74 |
| 2023-03-03 | 2023-03-15 | 49011.81 |
| 2023-03-01 | 2023-03-02 | 49012.01 |
| 2023-02-27 | 2023-02-28 | 48803.91 |
| 2023-02-17 | 2023-02-26 | 49012.01 |
| 2023-02-15 | 2023-02-16 | 1135.62 |
| 2023-02-06 | 2023-02-14 | 47011.62 |
| 2023-02-02 | 2023-02-03 | 47011.62 |
| 2023-02-01 | 2023-02-01 | 46862.15 |
| 2023-01-24 | 2023-01-31 | 47011.62 |
| 2023-01-17 | 2023-01-23 | 47011.42 |
| 2023-01-06 | 2023-01-12 | 1029.07 |
| 2023-01-03 | 2023-01-05 | 871.92 |
| 2022-12-30 | 2023-01-02 | 820.97 |
| 2022-12-16 | 2022-12-29 | 50820.97 |
| 2022-12-14 | 2022-12-14 | 54128.81 |
| 2022-12-09 | 2022-12-13 | 54336.91 |
| 2022-12-01 | 2022-12-08 | 54179.76 |
| 2022-11-21 | 2022-11-30 | 54128.81 |
| 2022-11-17 | 2022-11-18 | 54134.56 |
| 2022-11-15 | 2022-11-16 | 2775.24 |
| 2022-11-11 | 2022-11-14 | 58651.24 |
| 2022-11-03 | 2022-11-10 | 58494.09 |
| 2022-10-26 | 2022-11-02 | 58443.14 |
| 2022-10-20 | 2022-10-25 | 58651.24 |
| 2022-10-18 | 2022-10-19 | 58652.90 |
| 2022-10-17 | 2022-10-17 | 16894.02 |
| 2022-10-14 | 2022-10-16 | 61894.02 |
| 2022-10-11 | 2022-10-13 | 64770.02 |
| 2022-10-03 | 2022-10-10 | 64612.87 |
| 2022-09-26 | 2022-10-02 | 64561.92 |
| 2022-09-16 | 2022-09-25 | 64770.02 |
| 2022-09-15 | 2022-09-15 | 21813.73 |
| 2022-09-12 | 2022-09-14 | 69689.73 |
| 2022-09-01 | 2022-09-11 | 69532.58 |
| 2022-08-24 | 2022-08-31 | 69481.63 |
| 2022-08-23 | 2022-08-23 | 69689.73 |
| 2022-08-16 | 2022-08-22 | 25425.37 |
| 2022-08-12 | 2022-08-15 | 70425.37 |
| 2022-08-10 | 2022-08-11 | 73301.37 |
| 2022-08-02 | 2022-08-09 | 73144.22 |
| 2022-07-28 | 2022-08-01 | 73093.27 |
| 2022-07-18 | 2022-07-27 | 73301.37 |
| 2022-07-13 | 2022-07-14 | 77428.72 |
| 2022-07-01 | 2022-07-12 | 77271.57 |
| 2022-06-29 | 2022-06-30 | 77220.62 |
| 2022-06-28 | 2022-06-28 | 77489.48 |
| 2022-06-16 | 2022-06-27 | 77697.58 |
| 2022-06-15 | 2022-06-15 | 33148.25 |
| 2022-06-13 | 2022-06-14 | 84024.25 |
| 2022-06-09 | 2022-06-12 | 82969.20 |
| 2022-06-08 | 2022-06-08 | 82596.48 |
| 2022-06-01 | 2022-06-07 | 83867.10 |
| 2022-05-26 | 2022-05-31 | 83816.15 |
| 2022-05-17 | 2022-05-25 | 84024.25 |
| 2022-05-13 | 2022-05-16 | 39836.85 |
| 2022-05-10 | 2022-05-12 | 90712.85 |
| 2022-05-03 | 2022-05-09 | 90555.70 |
| 2022-05-02 | 2022-05-02 | 90504.75 |
| 2022-04-29 | 2022-05-01 | 89936.01 |
| 2022-04-28 | 2022-04-28 | 90085.95 |
| 2022-04-19 | 2022-04-27 | 90294.05 |
| 2022-04-14 | 2022-04-18 | 48724.83 |
| 2022-04-11 | 2022-04-13 | 95600.83 |
| 2022-04-01 | 2022-04-10 | 95443.68 |
| 2022-03-28 | 2022-03-31 | 95392.73 |
| 2022-03-16 | 2022-03-27 | 95600.83 |
| 2022-03-15 | 2022-03-15 | 55653.37 |
| 2022-03-10 | 2022-03-14 | 101529.37 |
| 2022-03-01 | 2022-03-09 | 101372.22 |
| 2022-02-25 | 2022-02-28 | 101321.27 |
| 2022-02-17 | 2022-02-24 | 101529.37 |
| 2022-02-15 | 2022-02-16 | 60158.95 |
| 2022-02-11 | 2022-02-14 | 110034.95 |
| 2022-02-01 | 2022-02-10 | 109877.80 |
| 2022-01-27 | 2022-01-31 | 109826.85 |
| 2022-01-18 | 2022-01-26 | 110034.95 |
| 2022-01-10 | 2022-01-13 | 2771.41 |
| 2022-01-03 | 2022-01-09 | 2608.12 |
| 2021-12-30 | 2022-01-02 | 2563.31 |
| 2021-12-27 | 2021-12-29 | 82563.31 |
| 2021-12-16 | 2021-12-26 | 82771.41 |
| 2021-12-15 | 2021-12-15 | 34796.90 |
| 2021-12-14 | 2021-12-14 | 102672.90 |
| 2021-12-01 | 2021-12-13 | 102509.61 |
| 2021-11-26 | 2021-11-30 | 102464.80 |
| 2021-11-16 | 2021-11-25 | 102672.90 |
| 2021-11-15 | 2021-11-15 | 58805.77 |
| 2021-11-04 | 2021-11-14 | 111518.48 |
| 2021-10-28 | 2021-11-03 | 111473.67 |
| 2021-10-18 | 2021-10-27 | 111681.77 |
| 2021-10-15 | 2021-10-17 | 74373.82 |
| 2021-10-13 | 2021-10-14 | 117249.82 |
| 2021-10-01 | 2021-10-12 | 117086.53 |
| 2021-09-28 | 2021-09-30 | 116767.42 |
| 2021-09-16 | 2021-09-27 | 116975.52 |
Lipeikio įmonė EGZOTIKA - 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.