L.I.P.E., UAB - financials and debts

Company age: 16 y. 5 mo.

Update

L.I.P.E. - 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 7,028 18,377 19,977 91,257 84,201 136,634 180,553 120,552
Profit before tax -2,935 7,260 1,241 25,638 -1,505 12,920 5,903 -43,193
Net profit -2,935 6,560 1,160 24,345 -1,505 12,335 5,602 -43,193
Equity 2,837 9,397 10,557 34,902 33,397 45,732 51,334 8,141
Liabilities 28,677 17,332 21,101 23,455 15,441 30,699 95,684 74,626
Non-current assets 13,844 10,618 8,035 11,921 7,146 10,587 68,714 18,462
Current assets 17,149 15,672 23,181 46,101 41,276 65,326 77,643 63,670
Total assets 30,993 26,290 31,216 58,022 48,422 75,913 146,357 82,132
Taxes paid
STI taxes - - - - - 6,537 16,242 18,959
Social insurance contributions - - - - - 3,305 8,874 6,372
Financial indicators
Revenue change y/y +24.7% +161.5% +8.7% +356.8% -7.7% +62.3% +32.1% -33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% 25.0% 3.7% 42.0% -3.1% 16.2% 3.8% -52.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -103.5% 69.8% 11.0% 69.8% -4.5% 27.0% 10.9% -530.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.8% 35.7% 5.8% 26.7% -1.8% 9.0% 3.1% -35.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.8% 39.5% 6.2% 28.1% -1.8% 9.5% 3.3% -35.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.1 1.8 2.0 0.7 0.5 0.7 1.9 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,514 9,189 9,989 33,184 25,908 40,991 38,011 33,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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L.I.P.E. - Social security debts

From To Debt, €
2026-03-27 2026-03-27 662.02
2026-03-17 2026-03-18 662.02
2022-03-09 2022-03-15 101.92
2022-03-08 2022-03-08 251.49
2022-03-04 2022-03-07 763.30
2022-02-17 2022-03-03 930.09

L.I.P.E. - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company L.I.P.E. is: 360 €

From To Overdue, €
2026-10-02 2026-10-07 359.64
2026-09-29 2026-10-01 358.2
2026-02-27 2026-03-02 0.08
2026-02-21 2026-02-26 153.49
2026-01-01 2026-01-27 0.23
2025-07-28 2025-07-29 828.66
2025-02-25 2025-02-25 603.37
2024-12-30 2024-12-31 333.01

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.
L.I.P.E., UAB (code 302513047) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue declined to €120.6K from €180.6K in 2024, a year-on-year decrease of 33.2%. Profitability weakened sharply: net profit fell from €5.6K in 2024 to a net loss of €43.2K in 2025, and the profit margin moved to -35.8%. Over the 2023-2025 period, revenue rose from €136.6K in 2023 to €180.6K in 2024 before falling in 2025, while net profit moved from €12.3K to €5.6K and then into loss. The balance sheet also weakened in 2025, with total assets of €82.1K, equity of €8.1K and liabilities of €74.6K. The equity ratio stood at 9.9%, indicating a limited capital buffer. Asset turnover was 1.47x. With reported revenue per employee of €40.2K and profit per employee of -€14.4K, operating efficiency in 2025 was under pressure.