Leipmetalas, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Leipmetalas - 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 505,533 438,624 468,069 891,085 690,255 572,323 722,886 595,546
Profit before tax 58,200 19,377 84,178 213,268 101,897 28,659 25,214 6,121
Net profit 49,470 16,470 71,551 181,278 86,612 24,360 21,432 5,142
Equity 240,030 244,735 292,755 438,739 438,968 439,698 396,424 362,432
Liabilities 15,863 2,199 10,058 29,941 19,253 6,794 15,944 3,973
Non-current assets 135,382 132,766 117,269 116,107 142,432 118,874 95,553 125,541
Current assets 120,584 114,241 185,617 352,646 301,169 321,616 310,813 236,302
Total assets 255,966 247,007 302,886 468,753 443,601 440,490 406,366 361,843
Taxes paid
STI taxes - - - - - 37,142 11,998 15,189
Social insurance contributions - - - - - 17,987 22,206 22,843
Financial indicators
Revenue change y/y +7.6% -13.2% +6.7% +90.4% -22.5% -17.1% +26.3% -17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.3% 6.7% 23.6% 38.7% 19.5% 5.5% 5.3% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.6% 6.7% 24.4% 41.3% 19.7% 5.5% 5.4% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 3.8% 15.3% 20.3% 12.5% 4.3% 3.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 4.4% 18.0% 23.9% 14.8% 5.0% 3.5% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,915 80,976 87,763 144,499 95,208 81,760 97,467 81,211

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leipmetalas - Social security debts

From To Debt, €
2026-02-18 2026-02-26 3.95
2026-01-16 2026-01-29 3.95
2025-02-18 2025-02-23 0.85
2025-02-10 2025-02-10 0.85
2025-01-22 2025-02-06 0.85
2024-12-22 2024-12-31 71.44
2024-12-17 2024-12-20 71.44
2024-11-18 2024-12-11 71.44
2024-05-16 2024-06-06 0.08
2024-04-23 2024-05-09 0.08
2024-02-19 2024-03-04 6.30
2024-01-23 2024-02-11 6.30
2024-01-16 2024-01-22 6.07
2023-11-16 2023-12-03 40.12
2023-10-17 2023-10-30 1.58
2023-09-18 2023-09-28 1.58
2023-08-17 2023-08-30 1.58
2023-06-16 2023-07-02 0.01
2023-05-16 2023-06-08 0.01
2023-05-02 2023-05-11 0.01
2023-04-27 2023-04-28 0.01
2023-04-25 2023-04-25 0.01
2023-01-23 2023-01-24 3.45
2023-01-17 2023-01-22 3.43
2022-12-16 2023-01-05 3.43
2022-11-21 2022-12-08 0.28
2022-11-17 2022-11-18 0.28
2022-09-16 2022-10-06 0.58
2022-08-23 2022-09-11 0.58
2022-07-25 2022-08-04 0.58
2022-07-18 2022-07-20 155.27
2022-06-16 2022-06-27 147.51

Leipmetalas - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 920.5
2026-05-19 2026-05-20 1.38
2026-05-15 2026-05-18 443.21
2026-04-14 2026-04-23 0.78
2026-04-09 2026-04-13 212.52
2025-05-10 2025-05-19 876.31
2024-12-19 2024-12-23 0.1
2024-10-08 2024-10-09 472.16

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.
Leipmetalas, UAB (code 302809434) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €595.5K and net profit of €5.1K, giving a profit margin of 0.9%. This was a weaker result than in 2024, when revenue reached €722.9K and net profit €21.4K, while 2023 showed €572.3K of revenue and €24.4K of net profit. Over the two-year period from 2023 to 2025, revenue increased by 4.1%, but the year-on-year change in 2025 was -17.6%, indicating a clear slowdown after the 2024 peak. Profitability also softened across the period, with profit before tax falling from €28.7K in 2023 to €6.1K in 2025. At the end of 2025, total assets stood at €361.8K, equity at €362.4K and liabilities at €4.0K. Key ratios for 2025 show ROE of 1.4%, ROA of 1.4%, debt-to-equity of 0.01 and asset turnover of 1.65x. Revenue per employee was €85.1K, while profit per employee was €735.