Lippa Co - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 774,957 | 813,123 | 733,361 | 1,053,762 | 1,179,198 | 1,223,491 | 1,268,377 | 1,329,847 |
| Profit before tax | 96,002 | 9,121 | 112,001 | 248,632 | 214,188 | 127,174 | 168,412 | 155,850 |
| Net profit | 83,952 | 7,545 | 95,030 | 211,255 | 182,852 | 107,711 | 142,564 | 131,839 |
| Equity | 182,451 | 189,996 | 212,663 | 155,989 | 156,841 | 264,552 | 265,116 | 265,955 |
| Liabilities | 13,914 | 11,697 | 55,267 | 360,486 | 303,953 | 132,768 | 207,964 | 219,543 |
| Non-current assets | 41,944 | 33,424 | 31,610 | 23,686 | 32,140 | 25,253 | 95,231 | 75,938 |
| Current assets | 155,573 | 168,443 | 236,320 | 490,750 | 426,535 | 370,048 | 374,725 | 406,033 |
| Total assets | 197,517 | 201,867 | 267,930 | 514,436 | 458,675 | 395,301 | 469,956 | 481,971 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 320,617 | 292,560 | 341,217 |
| Social insurance contributions | - | - | - | - | - | 84,137 | 85,820 | 92,659 |
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Financial indicators
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| Revenue change y/y | -5.1% | +4.9% | -9.8% | +43.7% | +11.9% | +3.8% | +3.7% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 3.7% | 35.5% | 41.1% | 39.9% | 27.2% | 30.3% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 4.0% | 44.7% | 135.4% | 116.6% | 40.7% | 53.8% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 0.9% | 13.0% | 20.0% | 15.5% | 8.8% | 11.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 1.1% | 15.3% | 23.6% | 18.2% | 10.4% | 13.3% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 2.3 | 1.9 | 0.5 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,290 | 35,873 | 35,343 | 53,809 | 65,511 | 65,838 | 67,348 | 82,685 |
Sales revenue
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Lippa Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 35.41 |
| 2026-08-26 | 2026-09-02 | 35.41 |
| 2026-08-23 | 2026-08-23 | 35.41 |
| 2026-08-19 | 2026-08-19 | 35.41 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.03 |
| 2023-05-02 | 2023-05-11 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.83 |
| 2023-01-20 | 2023-02-03 | 0.83 |
| 2023-01-17 | 2023-01-19 | 0.40 |
| 2022-12-19 | 2023-01-11 | 0.39 |
| 2022-12-16 | 2022-12-18 | 480.89 |
| 2022-07-29 | 2022-08-11 | 0.04 |
| 2022-07-25 | 2022-07-25 | 0.04 |
Lippa Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 6.91 |
| 2025-07-28 | 2025-07-30 | 10.0 |
| 2025-07-16 | 2025-07-20 | 60.0 |
| 2024-10-01 | 2024-10-16 | 1.41 |
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.
Lippa Co, UAB (code 302346705) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €1.33M, up 4.8% year on year and 8.7% compared with 2023. Net profit amounted to €131.8K, following €142.6K in 2024 and €107.7K in 2023, indicating that profitability remained solid despite a slight decline from the prior year. The 2025 net profit margin was 9.9%, versus 11.2% in 2024 and 8.8% in 2023. The balance sheet expanded modestly, with total assets rising to €482.0K in 2025 from €470.0K in 2024 and €395.3K in 2023. Equity remained stable at €266.0K, while liabilities increased to €219.5K from €208.0K in 2024 and €132.8K in 2023. Key ratios for 2025 show a strong operating profile, with ROE at 49.6%, ROA at 27.4%, debt-to-equity at 0.83, and asset turnover at 2.76x. Revenue per employee was €83.1K and profit per employee €8.2K.