Lipsas - Company finances
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EUR
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2019
From: 2019-01-03
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 | 68,609 | 88,874 | 137,439 | 118,266 | 120,357 | 169,114 | 173,241 |
| Profit before tax | 39,000 | 47,025 | 26,229 | - | - | - | - |
| Net profit | 39,000 | 44,674 | 24,918 | -2,195 | 14,225 | -2,486 | -9,747 |
| Equity | 41,500 | 86,174 | 111,091 | 108,896 | 123,122 | 120,636 | 110,889 |
| Liabilities | 7,261 | 18,860 | 18,015 | 66,759 | 42,032 | 72,373 | 84,403 |
| Non-current assets | 2,156 | 27,681 | 99,260 | 135,784 | 120,748 | 139,800 | 124,392 |
| Current assets | 46,605 | 78,385 | 30,878 | 39,494 | 43,553 | 52,394 | 69,912 |
| Total assets | 48,761 | 106,066 | 130,138 | 175,278 | 164,301 | 192,194 | 194,304 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 20,737 | 32,568 | 39,323 |
| Social insurance contributions | - | - | - | - | - | 974 | - |
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Financial indicators
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| Revenue change y/y | - | +29.5% | +54.6% | -14.0% | +1.8% | +40.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.0% | 42.1% | 19.1% | -1.3% | 8.7% | -1.3% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 51.8% | 22.4% | -2.0% | 11.6% | -2.1% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 50.3% | 18.1% | -1.9% | 11.8% | -1.5% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 52.9% | 19.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.6 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,205 | 44,437 | 54,976 | 40,548 | 49,802 | 69,977 | 86,621 |
Sales revenue
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Lipsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1294.52 |
| 2025-10-16 | 2025-10-16 | 1541.61 |
| 2025-07-24 | 2025-07-27 | 9.95 |
| 2025-06-09 | 2025-06-09 | 705.39 |
| 2025-06-08 | 2025-06-08 | 1223.67 |
| 2025-05-29 | 2025-06-04 | 1223.67 |
| 2025-05-16 | 2025-05-28 | 1465.26 |
| 2025-05-04 | 2025-05-05 | 1.08 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-02-18 | 2025-02-19 | 1331.63 |
| 2023-08-17 | 2023-08-17 | 600.06 |
Lipsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 4.19 |
| 2026-06-01 | 2026-06-27 | 2554.14 |
| 2026-05-28 | 2026-05-31 | 2550.0 |
| 2026-04-16 | 2026-04-24 | 4.14 |
| 2026-04-15 | 2026-04-15 | 1.26 |
| 2026-04-09 | 2026-04-14 | 783.6 |
| 2026-04-01 | 2026-04-08 | 818.26 |
| 2026-03-29 | 2026-03-31 | 817.0 |
| 2026-01-15 | 2026-01-15 | 772.41 |
| 2025-09-11 | 2025-09-14 | 1160.98 |
| 2025-06-24 | 2025-06-25 | 3.32 |
| 2025-06-12 | 2025-06-17 | 2.6 |
| 2025-06-02 | 2025-06-11 | 1943.33 |
| 2025-05-29 | 2025-06-01 | 1940.73 |
| 2025-04-30 | 2025-05-05 | 0.33 |
| 2025-04-28 | 2025-04-29 | 1068.1 |
| 2025-03-15 | 2025-03-17 | 0.38 |
| 2025-03-05 | 2025-03-10 | 1.48 |
| 2025-03-04 | 2025-03-04 | 1396.48 |
| 2025-03-02 | 2025-03-03 | 1395.34 |
| 2025-02-28 | 2025-03-01 | 1394.58 |
| 2025-02-23 | 2025-02-27 | 0.2 |
| 2025-02-21 | 2025-02-21 | 186.0 |
| 2025-02-20 | 2025-02-20 | 689.93 |
| 2025-02-15 | 2025-02-19 | 503.93 |
| 2025-01-15 | 2025-01-15 | 801.51 |
| 2025-01-08 | 2025-01-14 | 800.22 |
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.
Lipsas, UAB (code 304980195) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €173.2K, up 2.4% year on year and 43.9% compared with 2023, showing steady top-line expansion over the two-year period. Profitability weakened, however, as net profit fell to a loss of €9.7K in 2025 from a loss of €2.5K in 2024, after a profit of €14.2K in 2023. The 2025 profit margin stood at -5.6%. Balance sheet size remained broadly stable, with total assets of €194.3K, equity of €110.9K and liabilities of €84.4K. The equity ratio was 57.1%, while debt-to-equity was 0.76 and asset turnover 0.89x. Return on equity was -8.8% and return on assets -5.0%. Revenue per employee was €86.6K, while profit per employee was -€4.9K, indicating that stronger sales growth did not translate into earnings in 2025.