LCPC, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

LCPC - 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 125,673 177,506 211,983 255,703 311,149 343,540 404,754 381,277
Profit before tax 707 -2,156 46,843 15,521 -6,030 25,803 33,926 -28,104
Net profit 542 -2,156 39,839 13,119 -6,030 22,313 28,681 -28,104
Equity 9,646 7,490 47,329 60,448 54,418 75,555 86,936 58,832
Liabilities 33,501 35,047 36,582 122,062 87,387 68,748 70,887 60,521
Non-current assets 4,958 4,458 3,959 3,459 19,635 18,761 15,929 19,651
Current assets 37,755 38,079 79,790 178,900 121,351 124,675 141,565 99,293
Total assets 42,713 42,537 83,749 182,359 140,986 143,436 157,494 118,944
Taxes paid
STI taxes - - - - - 100,773 140,589 140,916
Social insurance contributions - - - - - 58,322 69,680 75,769
Financial indicators
Revenue change y/y +57.0% +41.2% +19.4% +20.6% +21.7% +10.4% +17.8% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% -5.1% 47.6% 7.2% -4.3% 15.6% 18.2% -23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% -28.8% 84.2% 21.7% -11.1% 29.5% 33.0% -47.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -1.2% 18.8% 5.1% -1.9% 6.5% 7.1% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -1.2% 22.1% 6.1% -1.9% 7.5% 8.4% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 4.7 0.8 2.0 1.6 0.9 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,710 15,548 16,100 17,635 19,652 21,928 26,397 23,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LCPC - Social security debts

From To Debt, €
2026-05-03 2026-05-14 8.36
2026-04-24 2026-04-29 8.36
2026-04-20 2026-04-21 6656.46
2026-03-29 2026-03-29 1107.45
2026-03-27 2026-03-27 5987.52
2026-03-26 2026-03-26 2878.36
2026-03-25 2026-03-25 3842.46
2026-03-17 2026-03-24 5987.52
2026-02-27 2026-03-01 2597.33
2026-02-26 2026-02-26 3709.36
2026-02-18 2026-02-25 6301.30
2026-01-28 2026-01-28 417.15
2026-01-26 2026-01-27 2821.82
2026-01-21 2026-01-25 5656.81
2026-01-16 2026-01-20 5596.96
2025-12-30 2025-12-30 1970.11
2025-12-16 2025-12-29 5655.46
2025-12-01 2025-12-01 2531.47
2025-11-18 2025-11-30 6058.20
2025-10-27 2025-11-17 10.37
2025-10-26 2025-10-26 1593.39
2025-10-24 2025-10-25 1633.11
2025-10-23 2025-10-23 5711.50
2025-10-16 2025-10-22 5671.78
2025-08-28 2025-08-29 6819.06
2025-08-27 2025-08-27 5680.96
2025-08-19 2025-08-26 6819.06
2025-07-25 2025-08-18 29.35
2025-07-24 2025-07-24 7865.04
2025-07-16 2025-07-23 7835.69
2025-06-17 2025-06-26 8237.02
2025-05-04 2025-05-15 16.57
2025-04-24 2025-04-29 16.57
2025-04-16 2025-04-16 5781.94
2025-03-18 2025-03-23 6015.22
2025-02-18 2025-03-17 0.08
2025-01-22 2025-02-17 14.39
2025-01-17 2025-01-20 83.27
2025-01-16 2025-01-16 6489.42
2025-01-02 2025-01-15 83.27
2024-12-22 2024-12-31 83.27
2024-12-17 2024-12-20 83.27
2024-10-16 2024-10-22 5931.61
2024-07-24 2024-09-25 5.36
2024-06-18 2024-06-30 80.95
2024-05-16 2024-06-17 7.89
2024-04-23 2024-05-14 7.89
2024-04-16 2024-04-16 5560.34
2024-02-19 2024-02-22 5328.88
2024-01-23 2024-02-18 57.00
2024-01-16 2024-01-22 5021.20
2023-12-18 2024-01-01 5002.92
2023-11-29 2023-11-29 834.15
2023-11-16 2023-11-28 4907.00
2023-10-27 2023-10-29 5290.43
2023-10-26 2023-10-26 5253.55
2023-10-25 2023-10-25 5290.43
2023-10-17 2023-10-24 5253.55
2023-09-18 2023-09-27 4641.54
2023-08-17 2023-08-27 5098.15
2023-07-26 2023-08-16 23.38
2023-07-24 2023-07-25 24.09
2023-07-18 2023-07-18 69.43
2023-06-16 2023-06-28 5109.59
2023-04-18 2023-04-18 4567.38
2023-01-23 2023-01-31 5248.14
2023-01-17 2023-01-22 5245.26
2022-05-17 2022-05-17 4669.76

LCPC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LCPC is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 2.74
2026-08-19 2026-08-20 6390.49
2026-06-19 2026-06-30 52.73
2026-05-26 2026-05-28 38.69
2026-05-19 2026-05-25 40.29
2026-05-15 2026-05-18 1.6
2026-04-30 2026-05-14 6.07
2026-04-27 2026-04-29 4.47
2026-04-24 2026-04-26 4.48
2026-04-17 2026-04-22 5006.38
2026-04-02 2026-04-13 10.17
2026-03-29 2026-04-01 5722.36
2026-03-27 2026-03-28 997.19
2026-03-24 2026-03-26 4396.97
2026-03-21 2026-03-23 4409.0
2026-03-20 2026-03-20 5183.2
2026-03-18 2026-03-18 5164.77
2026-03-08 2026-03-08 1975.41
2026-03-02 2026-03-07 9841.91
2026-02-21 2026-03-01 4524.21
2026-02-18 2026-02-20 4495.21
2026-02-07 2026-02-17 2.8
2026-02-03 2026-02-06 52.22
2026-01-29 2026-02-02 5437.62
2026-01-16 2026-01-22 4585.04
2025-12-30 2026-01-05 47.88
2025-12-24 2025-12-29 1380.45
2025-12-17 2025-12-23 4897.29
2025-12-10 2025-12-16 12.45
2025-12-09 2025-12-09 11.45
2025-12-05 2025-12-08 1036.23
2025-12-01 2025-12-04 5334.23
2025-11-28 2025-11-30 5328.75
2025-11-27 2025-11-27 48.38
2025-11-20 2025-11-26 4578.11
2025-11-18 2025-11-19 4536.81
2025-11-02 2025-11-09 39.77
2025-09-30 2025-11-01 2.72
2025-08-31 2025-09-29 1.41
2025-08-29 2025-08-30 2.82
2025-08-28 2025-08-28 5418.57
2025-08-23 2025-08-25 29.69
2025-08-21 2025-08-22 4731.02
2025-08-19 2025-08-20 4719.36
2025-07-31 2025-07-31 64.45
2025-07-24 2025-07-30 63.47
2025-07-23 2025-07-23 3693.58
2025-07-18 2025-07-22 6585.92
2025-07-16 2025-07-17 6531.25
2025-07-07 2025-07-15 12.8
2025-07-05 2025-07-06 12.54
2025-07-04 2025-07-04 988.12
2025-07-03 2025-07-03 1532.3
2025-07-02 2025-07-02 3156.52
2025-07-01 2025-07-01 6974.08
2025-06-28 2025-06-30 6966.56
2025-06-27 2025-06-27 5.68
2025-06-26 2025-06-26 3.55
2025-06-24 2025-06-25 143.05
2025-06-22 2025-06-23 1086.85
2025-06-21 2025-06-21 3502.55
2025-06-20 2025-06-20 4397.19
2025-06-19 2025-06-19 4396.01
2025-06-17 2025-06-17 5535.17
2025-05-24 2025-05-24 1.88
2025-03-28 2025-05-23 1.9
2025-03-27 2025-03-27 0.25
2025-03-15 2025-03-20 48.34
2025-03-02 2025-03-14 0.41
2025-02-13 2025-03-01 0.4
2025-01-22 2025-02-12 11.9
2024-12-22 2024-12-23 2709.19
2024-12-17 2024-12-21 5003.45
2024-12-03 2024-12-16 1.66
2024-10-29 2024-11-18 6.63
2024-10-16 2024-10-28 1.5
2024-10-01 2024-10-15 9.12

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.
LCPC, UAB (code 303554890) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 381.3K, down 5.8% year on year, after EUR 404.8K in 2024 and EUR 343.5K in 2023. Over the two-year period, revenue remained 11.0% above the 2023 level, showing overall growth despite the latest decline. Profitability weakened materially in 2025, when the company reported a net loss of EUR 28.1K and a profit margin of -7.4%, compared with net profit of EUR 28.7K in 2024 and EUR 22.3K in 2023. Balance sheet size also decreased, with total assets falling to EUR 118.9K from EUR 157.5K a year earlier. Equity stood at EUR 58.8K and liabilities at EUR 60.5K, resulting in an equity ratio of 49.5% and a debt-to-equity ratio of 1.03. Asset turnover was 3.21x in 2025. Revenue per employee was EUR 23.8K, while profit per employee was negative at EUR 1.8K.