Lapis - 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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Financial data
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| Sales revenue | 108,144 | 507,551 | 282,684 | 95,995 | 88,691 | 106,358 | 4,598 | 5,070 |
| Profit before tax | 1,038 | 21,989 | 29,390 | - | - | - | - | - |
| Net profit | 882 | 18,691 | 24,977 | -1,011 | 1,575 | -24,652 | -22,965 | 353 |
| Equity | 3,396 | 22,087 | 47,064 | 46,053 | 47,628 | 22,976 | 11 | 364 |
| Liabilities | 14,989 | 86,418 | 75,351 | 2,421 | 19,372 | 11,368 | 7,393 | 6,886 |
| Non-current assets | 6,923 | 20,413 | 16,448 | 25,648 | 20,596 | 3,424 | 1,032 | 621 |
| Current assets | 11,462 | 88,092 | 105,967 | 22,300 | 28,889 | 30,858 | 6,372 | 6,629 |
| Total assets | 18,385 | 108,505 | 122,415 | 47,948 | 49,485 | 34,282 | 7,404 | 7,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,439 | - |
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Financial indicators
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| Revenue change y/y | - | +369.3% | -44.3% | -66.0% | -7.6% | +19.9% | -95.7% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 17.2% | 20.4% | -2.1% | 3.2% | -71.9% | -310.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 84.6% | 53.1% | -2.2% | 3.3% | -107.3% | -208772.7% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.7% | 8.8% | -1.1% | 1.8% | -23.2% | -499.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.3% | 10.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.9 | 1.6 | 0.1 | 0.4 | 0.5 | 672.1 | 18.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,891 | 164,613 | 135,690 | 95,995 | 88,691 | 106,358 | 4,598 | 5,070 |
Sales revenue
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Lapis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 1.15 |
| 2025-07-16 | 2025-07-23 | 1.10 |
| 2025-06-17 | 2025-07-08 | 5.88 |
| 2025-05-16 | 2025-05-18 | 28.85 |
| 2025-02-18 | 2025-03-13 | 2.12 |
| 2025-02-10 | 2025-02-10 | 11.20 |
| 2025-01-30 | 2025-02-09 | 1.20 |
| 2025-01-22 | 2025-01-29 | 11.20 |
| 2025-01-16 | 2025-01-21 | 8.78 |
| 2024-11-26 | 2024-12-08 | 87.85 |
| 2024-11-18 | 2024-11-25 | 245.71 |
| 2024-10-31 | 2024-11-17 | 157.86 |
| 2024-10-24 | 2024-10-30 | 161.44 |
| 2024-10-16 | 2024-10-23 | 160.37 |
| 2024-09-17 | 2024-10-15 | 96.22 |
| 2024-08-19 | 2024-08-22 | 131.40 |
| 2024-05-28 | 2024-06-10 | 176.53 |
| 2024-05-16 | 2024-05-27 | 206.99 |
| 2023-12-18 | 2023-12-18 | 155.09 |
| 2023-06-16 | 2023-06-19 | 80.44 |
| 2023-02-06 | 2023-02-07 | 1.02 |
| 2023-01-24 | 2023-02-03 | 1.02 |
| 2023-01-17 | 2023-01-18 | 35.90 |
| 2022-12-16 | 2023-01-04 | 177.68 |
| 2022-07-25 | 2022-08-08 | 1.35 |
| 2022-07-18 | 2022-07-24 | 1.17 |
| 2022-06-16 | 2022-06-19 | 202.59 |
| 2021-12-16 | 2021-12-20 | 169.74 |
Lapis - 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.
Lapis, UAB (code 303200906) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €5.1K, up 10.3% year on year, and returned to a small net profit of €353 after losses in both 2023 and 2024. The 2023 figure shows much stronger turnover at €106.4K, but revenue then fell sharply to €4.6K in 2024 and remained at a low level in 2025, so the 2-year revenue change was still -95.2%. Profitability improved from a net loss of €24.7K in 2023 and €23.0K in 2024 to a slight profit in 2025, with a 7.0% margin. At year-end 2025, total assets were €7.2K, equity €364 and liabilities €6.9K, indicating a very small capital base and leverage significantly above equity. Asset turnover stood at 0.70x, while revenue per employee was €5.1K and profit per employee €353, suggesting limited operating scale.