Lipro LT - Company finances
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EUR
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2018
From: 2018-05-24
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 | - | - | - | - | - | - | 106,310 | 2,113,724 |
| Profit before tax | - | - | - | - | - | - | 5,602 | 52,994 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 4,762 | 44,515 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 7,262 | 51,777 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 161,132 | 261,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,238 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 162,994 | 283,642 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 162,994 | 312,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 182 | 18,461 |
| Social insurance contributions | - | - | - | - | - | - | - | 21,070 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +1888.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 65.6% | 86.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 22.2 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 53,155 | 517,651 |
Sales revenue
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Lipro LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-01-28 | 0.05 |
Lipro LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 1478.8 |
| 2025-08-07 | 2025-08-07 | 1478.62 |
| 2025-08-02 | 2025-08-02 | 1476.34 |
| 2025-04-28 | 2025-04-28 | 1381.51 |
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.
Lipro LT, UAB (code 304848553) is a private limited liability company operating in new construction. In 2025, the company generated €2.11M in revenue and €44.5K in net profit, with a profit margin of 2.1%. This represents a strong expansion from 2024, when revenue was €106.3K and net profit was €4.8K. The two-year trajectory shows a sharp increase in activity and earnings, although profitability remained modest relative to turnover in 2025. At year-end 2025, total assets amounted to €312.9K, equity to €51.8K, and liabilities to €261.1K. Short-term assets were €283.6K and long-term assets €29.2K. The balance sheet indicates a leveraged structure, with debt-to-equity at 5.04 and an equity ratio of 16.6%. Asset turnover was high at 6.76x, reflecting efficient use of the asset base in generating revenue. Revenue per employee reached €528.4K, while profit per employee was €11.1K.