Lipsė - Company finances
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EUR
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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 | - | 13,000 | 39,784 | 16,901 | 15,927 | 18,835 |
| Profit before tax | -147 | 1,094 | -9,917 | -2,686 | 532 | 1,276 |
| Net profit | -147 | 1,039 | -9,917 | -2,686 | 532 | 1,276 |
| Equity | 30 | 4,058 | 8,341 | 7,023 | 7,555 | 8,621 |
| Liabilities | - | - | 4,522 | 1,008 | -633 | 2,675 |
| Non-current assets | 0 | 5,395 | 4,740 | 4,201 | 3,870 | 9,897 |
| Current assets | 155 | 2,540 | 8,123 | 3,830 | 3,052 | 1,399 |
| Total assets | 155 | 7,935 | 12,863 | 8,031 | 6,922 | 11,296 |
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Taxes paid
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| STI taxes | - | - | - | 577 | 438 | 386 |
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Financial indicators
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| Revenue change y/y | - | - | +206.0% | -57.5% | -5.8% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.8% | 13.1% | -77.1% | -33.4% | 7.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -490.0% | 25.6% | -118.9% | -38.2% | 7.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | -24.9% | -15.9% | 3.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.4% | -24.9% | -15.9% | 3.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,500 | 19,892 | 15,211 | 15,927 | 18,835 |
Sales revenue
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Lipsė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 811.17 |
| 2026-05-13 | 2026-05-14 | 565.92 |
| 2026-05-05 | 2026-05-12 | 811.17 |
| 2026-05-03 | 2026-05-04 | 271.80 |
| 2025-07-16 | 2025-09-30 | 76.20 |
| 2024-10-01 | 2024-10-10 | 63.43 |
| 2024-05-03 | 2024-05-12 | 679.17 |
| 2023-08-17 | 2023-08-31 | 8.92 |
| 2023-07-19 | 2023-07-31 | 330.75 |
| 2023-05-16 | 2023-05-16 | 1182.50 |
| 2023-05-04 | 2023-05-15 | 1003.83 |
| 2023-05-02 | 2023-05-03 | 57.34 |
| 2023-04-18 | 2023-04-28 | 57.34 |
| 2023-04-03 | 2023-04-11 | 57.34 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-31 | 2022-11-10 | 0.19 |
| 2022-09-16 | 2022-09-18 | 310.36 |
| 2022-07-01 | 2022-07-03 | 50.77 |
| 2022-06-01 | 2022-06-02 | 667.82 |
| 2022-05-17 | 2022-05-31 | 744.86 |
| 2022-05-09 | 2022-05-16 | 434.32 |
| 2022-05-02 | 2022-05-08 | 744.86 |
| 2022-04-29 | 2022-05-01 | 223.88 |
| 2022-01-18 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2022-01-11 | 0.02 |
| 2021-11-16 | 2021-12-01 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
Lipsė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lipsė is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.6 |
| 2026-08-31 | 2026-08-31 | 6.36 |
| 2026-08-19 | 2026-08-30 | 6.04 |
| 2026-08-02 | 2026-08-13 | 6.04 |
| 2026-07-01 | 2026-08-01 | 5.48 |
| 2026-06-30 | 2026-06-30 | 5.24 |
| 2026-06-17 | 2026-06-29 | 4.92 |
| 2026-06-01 | 2026-06-05 | 4.92 |
| 2026-05-31 | 2026-05-31 | 4.66 |
| 2026-05-14 | 2026-05-30 | 4.36 |
| 2026-05-13 | 2026-05-13 | 85.56 |
| 2026-05-01 | 2026-05-12 | 4.36 |
| 2026-04-30 | 2026-04-30 | 4.12 |
| 2026-04-17 | 2026-04-29 | 3.82 |
| 2026-04-01 | 2026-04-12 | 3.82 |
| 2026-03-02 | 2026-03-31 | 3.36 |
| 2026-02-03 | 2026-03-01 | 2.8 |
| 2026-01-31 | 2026-02-02 | 2.56 |
| 2026-01-01 | 2026-01-30 | 2.24 |
| 2025-12-31 | 2025-12-31 | 2.0 |
| 2025-07-01 | 2025-12-30 | 1.74 |
| 2025-06-30 | 2025-06-30 | 1.52 |
| 2025-06-02 | 2025-06-29 | 1.2 |
| 2025-05-31 | 2025-06-01 | 0.92 |
| 2025-05-01 | 2025-05-30 | 0.62 |
| 2025-04-30 | 2025-04-30 | 0.34 |
| 2025-04-02 | 2025-04-29 | 0.06 |
| 2025-03-02 | 2025-03-12 | 1.4 |
| 2025-02-17 | 2025-03-01 | 1.08 |
| 2025-02-16 | 2025-02-16 | 59.28 |
| 2025-02-02 | 2025-02-15 | 1.08 |
| 2025-01-01 | 2025-02-01 | 0.95 |
| 2024-12-14 | 2024-12-31 | 0.86 |
| 2024-12-03 | 2024-12-11 | 0.86 |
| 2024-11-01 | 2024-12-02 | 0.72 |
| 2024-10-01 | 2024-10-31 | 0.47 |
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.
Lipse, MB (code 304974185) is a Lithuanian small partnership operating in research and experimental development on social sciences. In 2025, the company generated revenue of €18.8K, up 18.3% year on year and 11.4% over two years. Net profit increased to €1.3K, compared with €532 in 2024 and a loss of €2.7K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 6.8%. The balance sheet also improved during the year: total assets rose to €11.3K from €6.9K in 2024, equity reached €8.6K, and liabilities were €2.7K. Long-term assets increased to €9.9K, while short-term assets were €1.4K. Key ratios for 2025 point to solid efficiency and a conservative capital structure, with ROE of 14.8%, ROA of 11.3%, debt-to-equity of 0.31, and asset turnover of 1.67x. Revenue per employee was €18.8K and profit per employee was €1.3K.