LPGS Service - 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 | 83,064 | 94,849 | 83,965 | 86,094 | 116,190 | 234,526 | 206,424 | 291,154 |
| Profit before tax | - | 3,263 | - | - | - | - | - | - |
| Net profit | 818 | 3,100 | 7,458 | 8,057 | -2,631 | 6,877 | 8,114 | 17,852 |
| Equity | 3,713 | 21,148 | 37,295 | 45,353 | 43,017 | 49,894 | 58,659 | 76,084 |
| Liabilities | 10,246 | 26,352 | 17,170 | 9,897 | 27,854 | 192,335 | 189,251 | 137,848 |
| Non-current assets | 2,269 | 16,459 | 23,161 | 23,030 | 27,641 | 118,580 | 226,893 | 211,638 |
| Current assets | 11,648 | 30,647 | 30,848 | 32,069 | 42,690 | 127,904 | 53,136 | 49,831 |
| Total assets | 13,917 | 47,106 | 54,009 | 55,099 | 70,331 | 246,484 | 280,029 | 261,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,154 | 6,203 | 36,066 |
| Social insurance contributions | - | - | - | - | - | 10,127 | 12,337 | 15,758 |
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Financial indicators
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| Revenue change y/y | +36.3% | +14.2% | -11.5% | +2.5% | +35.0% | +101.8% | -12.0% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.6% | 13.8% | 14.6% | -3.7% | 2.8% | 2.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 14.7% | 20.0% | 17.8% | -6.1% | 13.8% | 13.8% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.3% | 8.9% | 9.4% | -2.3% | 2.9% | 3.9% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.2 | 0.5 | 0.2 | 0.6 | 3.9 | 3.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,688 | 31,616 | 32,503 | 39,735 | 38,730 | 54,122 | 36,428 | 43,134 |
Sales revenue
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LPGS Service - Social security debts
The company had no debts to Sodra
LPGS Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 311.96 |
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.
LPGS Service, UAB (code 302797761) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €291.2K and net profit of €17.9K, giving a profit margin of 6.1%. Revenue increased by 41.0% year on year and was 24.1% higher over two years, showing a clear recovery after the 2024 decline from €234.5K in 2023 to €206.4K in 2024. Net profit followed a more stable upward path, rising from €6.9K in 2023 to €8.1K in 2024 and €17.9K in 2025. The balance sheet remained moderate in size, with total assets of €261.5K, equity of €76.1K and liabilities of €137.8K in 2025. Long-term assets accounted for €211.6K, while short-term assets were €49.8K. Key ratios point to solid operating efficiency, including ROE of 23.5%, ROA of 6.8% and asset turnover of 1.11x. Revenue per employee was €48.5K, with profit per employee of €3.0K.