Lapės dirbtuvės - 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 | 2,299 | 3,321 | 5,914 | 8,484 | 8,016 | 12,425 | 8,030 | 17,758 |
| Profit before tax | -399 | -826 | -53 | 2,132 | 355 | 2 | 118 | 6,692 |
| Net profit | -399 | -826 | -53 | 2,109 | 337 | 2 | 112 | 6,290 |
| Equity | 2,250 | 1,430 | 1,377 | 3,486 | 3,823 | 3,109 | 2,726 | 8,245 |
| Liabilities | - | - | - | - | 18 | 97 | 493 | 642 |
| Non-current assets | 45 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,205 | 1,411 | 1,377 | 3,509 | 3,841 | 3,206 | 3,219 | 8,887 |
| Total assets | 2,250 | 1,430 | 1,377 | 3,509 | 3,841 | 3,206 | 3,219 | 8,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52 | 20 | 7 |
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Financial indicators
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| Revenue change y/y | +2372.0% | +44.5% | +78.1% | +43.5% | -5.5% | +55.0% | -35.4% | +121.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -57.8% | -3.8% | 60.1% | 8.8% | 0.1% | 3.5% | 70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | -57.8% | -3.8% | 60.5% | 8.8% | 0.1% | 4.1% | 76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -24.9% | -0.9% | 24.9% | 4.2% | 0.0% | 1.4% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -24.9% | -0.9% | 25.1% | 4.4% | 0.0% | 1.5% | 37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Lapės dirbtuvės - Social security debts
The company had no debts to Sodra
Lapės dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-28 | 6.0 |
| 2026-02-21 | 2026-03-08 | 6.0 |
| 2025-06-19 | 2026-02-03 | 6.0 |
| 2025-02-20 | 2025-02-28 | 7.0 |
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.
Lapes dirbtuves, MB (code 304466614) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In 2025, revenue reached €17.8K, up 121.2% year on year and 42.9% over two years. Net profit increased sharply to €6.3K from €112 in 2024 and €2 in 2023, lifting the profit margin to 35.4% in 2025. The company’s balance sheet remained small but strengthened during the year: total assets were €8.9K, equity €8.2K and liabilities €642 at the end of 2025. The equity ratio was 92.8% and debt-to-equity stood at 0.08, indicating a low reliance on liabilities. Asset turnover was 2.00x, while ROE was 76.3% and ROA 70.8% for 2025. Overall, the latest year shows a clear improvement in both scale and profitability compared with 2023 and 2024.