LHP LT - Company finances
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EUR
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2018
From: 2018-10-08
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 | 14,809 | 694,116 | 1,404,419 | 2,032,098 | 2,220,941 | 2,193,273 | 2,240,714 | 2,867,657 |
| Profit before tax | - | - | 85,791 | 44,704 | 13,407 | 70,691 | 20,625 | 99,344 |
| Net profit | 3,010 | 81,590 | 72,997 | 37,527 | 10,571 | 61,843 | 17,419 | 83,313 |
| Equity | 5,510 | 86,400 | 159,397 | 196,825 | 195,629 | 213,944 | 231,363 | 314,676 |
| Liabilities | 9,984 | 117,139 | 271,864 | 379,158 | 603,619 | 450,367 | 1,324,158 | 1,058,310 |
| Non-current assets | 0 | 2,094 | 29,648 | 37,997 | 31,994 | 64,571 | 85,873 | 82,376 |
| Current assets | 15,494 | 200,882 | 400,741 | 536,635 | 767,254 | 598,947 | 1,468,353 | 1,288,364 |
| Total assets | 15,494 | 202,976 | 430,389 | 574,632 | 799,248 | 663,518 | 1,554,226 | 1,370,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262,478 | 296,887 | 366,552 |
| Social insurance contributions | - | - | - | - | - | 42,957 | 52,425 | 66,032 |
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Financial indicators
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| Revenue change y/y | - | +4587.1% | +102.3% | +44.7% | +9.3% | -1.2% | +2.2% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 40.2% | 17.0% | 6.5% | 1.3% | 9.3% | 1.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 94.4% | 45.8% | 19.1% | 5.4% | 28.9% | 7.5% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 11.8% | 5.2% | 1.8% | 0.5% | 2.8% | 0.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.1% | 2.2% | 0.6% | 3.2% | 0.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.7 | 1.9 | 3.1 | 2.1 | 5.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,809 | 260,290 | 455,492 | 435,446 | 410,017 | 324,929 | 258,543 | 307,250 |
Sales revenue
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LHP LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 5.34 |
| 2024-02-19 | 2024-03-13 | 5.83 |
| 2023-06-16 | 2023-06-20 | 71.82 |
LHP LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 759.12 |
| 2026-08-28 | 2026-08-30 | 759.14 |
| 2026-06-28 | 2026-06-29 | 158.19 |
| 2026-05-28 | 2026-05-28 | 1600.0 |
| 2026-04-14 | 2026-04-15 | 4693.28 |
| 2026-03-20 | 2026-03-21 | 211.06 |
| 2026-03-16 | 2026-03-17 | 197.02 |
| 2026-03-13 | 2026-03-15 | 4721.8 |
| 2026-02-27 | 2026-02-27 | 47.38 |
| 2026-02-21 | 2026-02-26 | 522.3 |
| 2026-02-16 | 2026-02-20 | 401.44 |
| 2026-02-03 | 2026-02-03 | 10023.7 |
| 2026-01-30 | 2026-02-02 | 15219.12 |
| 2026-01-29 | 2026-01-29 | 15211.22 |
| 2025-12-12 | 2025-12-12 | 3493.11 |
| 2025-11-02 | 2025-11-02 | 1.22 |
| 2025-10-30 | 2025-11-01 | 2331.15 |
| 2025-10-17 | 2025-10-24 | 14.68 |
| 2025-09-30 | 2025-09-30 | 1858.82 |
| 2025-09-28 | 2025-09-29 | 2614.39 |
| 2025-09-12 | 2025-09-12 | 1405.95 |
| 2025-09-01 | 2025-09-03 | 4648.12 |
| 2025-08-28 | 2025-08-31 | 4643.32 |
| 2025-08-27 | 2025-08-27 | 14.42 |
| 2025-08-12 | 2025-08-12 | 4274.44 |
| 2025-07-31 | 2025-07-31 | 10.51 |
| 2025-07-29 | 2025-07-30 | 8085.61 |
| 2025-07-28 | 2025-07-28 | 11085.61 |
| 2025-07-04 | 2025-07-20 | 4736.02 |
| 2025-07-15 | 2025-07-20 | 16.61 |
| 2025-07-12 | 2025-07-14 | 4491.47 |
| 2025-07-02 | 2025-07-03 | 4737.54 |
| 2025-07-01 | 2025-07-01 | 4736.26 |
| 2025-06-29 | 2025-06-30 | 4732.42 |
| 2025-06-28 | 2025-06-28 | 7725.54 |
| 2025-06-14 | 2025-06-14 | 1623.71 |
| 2025-05-29 | 2025-05-29 | 7.27 |
| 2025-05-13 | 2025-05-19 | 189.56 |
| 2025-04-28 | 2025-04-28 | 9815.33 |
| 2025-04-25 | 2025-04-27 | 17.4 |
| 2025-04-12 | 2025-04-14 | 4282.95 |
| 2025-03-23 | 2025-03-27 | 4.45 |
| 2025-03-19 | 2025-03-22 | 4.35 |
| 2025-03-15 | 2025-03-15 | 2466.79 |
| 2025-02-14 | 2025-02-14 | 2721.14 |
| 2024-12-14 | 2024-12-16 | 311.53 |
| 2024-11-28 | 2024-11-30 | 16222.93 |
| 2024-10-16 | 2024-10-16 | 3116.76 |
| 2024-10-12 | 2024-10-15 | 3133.76 |
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.
LHP LT, UAB (code 304930908) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.87M, up 28.0% year on year and 30.8% over two years. Net profit increased to €83.3K, compared with €17.4K in 2024 and €61.8K in 2023, while the profit margin improved to 2.9% from 0.8% in 2024. The business therefore combined stronger sales growth with a clear recovery in profitability after the weaker 2024 result.
The balance sheet remained leveraged, with total assets of €1.37M, equity of €314.7K and liabilities of €1.06M in 2025. Equity strengthened from €213.9K in 2023 and €231.4K in 2024, while liabilities were lower than the 2024 peak of €1.32M. Key efficiency indicators were solid: ROE was 26.5%, ROA 6.1%, debt-to-equity 3.36, and asset turnover 2.09x. Revenue per employee reached €318.6K, indicating good productivity for the latest year.
The balance sheet remained leveraged, with total assets of €1.37M, equity of €314.7K and liabilities of €1.06M in 2025. Equity strengthened from €213.9K in 2023 and €231.4K in 2024, while liabilities were lower than the 2024 peak of €1.32M. Key efficiency indicators were solid: ROE was 26.5%, ROA 6.1%, debt-to-equity 3.36, and asset turnover 2.09x. Revenue per employee reached €318.6K, indicating good productivity for the latest year.