Lapinsko varža - 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 | 7,720 | 18,395 | 23,799 | 20,532 | 23,810 | 37,177 | 49,520 | 32,418 |
| Profit before tax | 127 | 385 | 498 | 597 | 429 | 526 | 5,633 | 1,721 |
| Net profit | 121 | 366 | 473 | 567 | 408 | 500 | 5,351 | 1,618 |
| Equity | 7,502 | 7,869 | 8,343 | 8,910 | 9,318 | 9,817 | 15,168 | 16,886 |
| Liabilities | - | - | - | - | 1,041 | 12,542 | 654 | 320 |
| Non-current assets | 1,203 | 779 | 457 | 135 | 0 | 10,684 | 9,131 | 6,931 |
| Current assets | 6,324 | 9,133 | 8,931 | 10,825 | 10,359 | 11,675 | 6,691 | 10,275 |
| Total assets | 7,527 | 9,912 | 9,388 | 10,960 | 10,359 | 22,359 | 15,822 | 17,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,448 | 8,743 | 7,466 |
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Financial indicators
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| Revenue change y/y | - | +138.3% | +29.4% | -13.7% | +16.0% | +56.1% | +33.2% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 3.7% | 5.0% | 5.2% | 3.9% | 2.2% | 33.8% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 4.7% | 5.7% | 6.4% | 4.4% | 5.1% | 35.3% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.0% | 2.0% | 2.8% | 1.7% | 1.3% | 10.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.1% | 2.1% | 2.9% | 1.8% | 1.4% | 11.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 1.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lapinsko varža - Social security debts
The company had no debts to Sodra
Lapinsko varža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 0.24 |
| 2025-11-28 | 2025-12-18 | 0.24 |
| 2025-10-30 | 2025-11-12 | 0.24 |
| 2025-09-28 | 2025-10-05 | 0.24 |
| 2025-08-28 | 2025-09-17 | 0.24 |
| 2025-07-28 | 2025-08-19 | 0.24 |
| 2025-06-28 | 2025-07-20 | 0.24 |
| 2025-01-30 | 2025-02-17 | 0.24 |
| 2024-12-30 | 2025-01-23 | 0.24 |
| 2024-11-28 | 2024-12-20 | 0.24 |
| 2024-09-29 | 2024-10-15 | 0.24 |
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.
Lapinsko varža, MB (code 302290612) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 32.4K in revenue and recorded net profit of EUR 1.6K, giving a profit margin of 5.0%. Revenue declined by 34.5% year on year from EUR 49.5K in 2024, after rising from EUR 37.2K in 2023. Net profit followed a similar pattern, increasing from EUR 500 in 2023 to EUR 5.4K in 2024, before easing to EUR 1.6K in 2025. At the end of 2025, total assets amounted to EUR 17.2K, supported by equity of EUR 16.9K and liabilities of EUR 320. The balance sheet remained very conservative, with an equity ratio of 98.1% and debt-to-equity of 0.02. Return on equity was 9.6% and return on assets 9.4% in 2025. Asset turnover stood at 1.88x, indicating relatively efficient use of the asset base.