LP Collect - 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 | 12,808 | 8,670 | 11,864 | 9,883 | 5,185 | 9,358 | 11,571 | 12,293 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,473 | -2,048 | -2,410 | -2,754 | -2,894 | -172 | 1,727 | 178 |
| Equity | 17,124 | 15,076 | 12,666 | 9,912 | 7,018 | 6,846 | 8,573 | 8,751 |
| Liabilities | 12,870 | 12,569 | 9,822 | 9,817 | 11,530 | 7,396 | 7,812 | 4,612 |
| Non-current assets | 6,064 | 5,889 | 5,178 | 4,467 | 4,460 | 449 | 216 | 2 |
| Current assets | 23,930 | 21,756 | 17,310 | 15,262 | 14,088 | 13,793 | 16,169 | 13,361 |
| Total assets | 29,994 | 27,645 | 22,488 | 19,729 | 18,548 | 14,242 | 16,385 | 13,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,747 | 1,998 | 2,443 |
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Financial indicators
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| Revenue change y/y | -39.5% | -32.3% | +36.8% | -16.7% | -47.5% | +80.5% | +23.6% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -7.4% | -10.7% | -14.0% | -15.6% | -1.2% | 10.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -13.6% | -19.0% | -27.8% | -41.2% | -2.5% | 20.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -23.6% | -20.3% | -27.9% | -55.8% | -1.8% | 14.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 1.0 | 1.6 | 1.1 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,606 | 5,476 | 5,932 | 4,942 | 2,593 | 4,679 | 6,312 | 12,293 |
Sales revenue
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LP Collect - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 24.16 |
| 2026-02-18 | 2026-02-18 | 24.16 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-30 | 2025-04-30 | 1.37 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-04-22 | 1.37 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
LP Collect - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LP Collect is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 6.0 |
| 2026-08-28 | 2026-08-30 | 6.01 |
| 2026-07-31 | 2026-08-25 | 6.01 |
| 2024-12-30 | 2024-12-30 | 635.0 |
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.
LP Collect, UAB (code 302797409) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the company generated revenue of €12.3K and net profit of €178, which corresponded to a profit margin of 1.4%. Revenue increased by 6.2% year on year and by 31.4% over two years, rising from €9.4K in 2023 to €11.6K in 2024 and €12.3K in 2025. Profitability also improved from a loss of €172 in 2023 to €1.7K in 2024, before easing in 2025. At year-end 2025, total assets stood at €13.4K, equity at €8.8K and liabilities at €4.6K, giving an equity ratio of 65.5% and debt-to-equity of 0.53. Return on equity was 2.0%, return on assets 1.3%, and asset turnover 0.92x. Revenue per employee was €12.3K, while profit per employee was €178.