Lipaka - 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 | 224,442 | 225,981 | 250,927 | 268,272 | 339,265 | 266,379 | 248,421 | 290,403 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,271 | 58,912 | 14,229 | 20,092 | 14,742 | -18,346 | 16,598 | 16,446 |
| Equity | 107,422 | 124,804 | 119,621 | 139,713 | 154,455 | 136,110 | 152,708 | 169,154 |
| Liabilities | 44,426 | 35,797 | 49,503 | 40,618 | 32,030 | 39,785 | 14,548 | 27,806 |
| Non-current assets | 36,273 | 27,594 | 53,776 | 50,579 | 36,219 | 40,904 | 24,606 | 89,264 |
| Current assets | 113,877 | 131,434 | 128,833 | 140,401 | 157,451 | 139,153 | 144,086 | 106,659 |
| Total assets | 150,150 | 159,028 | 182,609 | 190,980 | 193,670 | 180,057 | 168,692 | 195,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,551 | 59,447 | 48,584 |
| Social insurance contributions | - | - | - | - | - | 27,761 | 21,703 | 24,531 |
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Financial indicators
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| Revenue change y/y | +10.5% | +0.7% | +11.0% | +6.9% | +26.5% | -21.5% | -6.7% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 37.0% | 7.8% | 10.5% | 7.6% | -10.2% | 9.8% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 47.2% | 11.9% | 14.4% | 9.5% | -13.5% | 10.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 26.1% | 5.7% | 7.5% | 4.3% | -6.9% | 6.7% | 5.7% |
| 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. | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,751 | 45,196 | 49,363 | 48,049 | 59,003 | 39,957 | 35,489 | 47,738 |
Sales revenue
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Lipaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 24.55 |
| 2021-11-16 | 2021-11-23 | 3.31 |
| 2021-09-16 | 2021-09-26 | 1378.08 |
Lipaka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lipaka, UAB (code 303100585) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €290.4K, up 16.9% year on year and 9.0% over two years. Net profit was €16.4K, broadly in line with 2024, while the profit margin remained positive at 5.7%. The three-year trend shows a turnaround from a loss of €18.3K in 2023 to a profit of €16.6K in 2024, followed by stable profitability in 2025 despite the higher revenue base. Balance sheet size also increased to €195.9K in 2025 from €168.7K in 2024 and €180.1K in 2023. Equity stood at €169.2K and liabilities at €27.8K, indicating a strong equity position and a debt-to-equity ratio of 0.16. The equity ratio was 86.3%, ROE was 9.7%, ROA was 8.4%, and asset turnover reached 1.48x. Revenue per employee was €48.4K and profit per employee was €2.7K.