Lipduva - Company finances
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EUR
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2019
From: 2019-10-08
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 | 1,046 | 6,034 | 17,351 | 13,352 | 16,855 | 30,238 | 37,679 |
| Profit before tax | 821 | 2,557 | 7,459 | 1,648 | -1,573 | 13,645 | 19,616 |
| Net profit | 821 | 2,429 | 7,077 | 1,731 | -1,573 | 12,963 | 18,439 |
| Equity | 2,121 | 4,415 | 11,727 | 13,011 | 14,231 | 15,695 | 34,134 |
| Liabilities | - | - | - | 873 | -19 | 717 | 1,187 |
| Non-current assets | 2,610 | 14,151 | 11,567 | 8,362 | 7,856 | 9,275 | 5,739 |
| Current assets | 1,121 | 2,322 | 6,651 | 5,522 | 6,356 | 7,137 | 29,582 |
| Total assets | 3,731 | 16,473 | 18,218 | 13,884 | 14,212 | 16,412 | 35,321 |
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Taxes paid
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| STI taxes | - | - | - | - | 83 | 1,500 | 672 |
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Financial indicators
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| Revenue change y/y | - | +476.9% | +187.6% | -23.0% | +26.2% | +79.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 14.7% | 38.8% | 12.5% | -11.1% | 79.0% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 55.0% | 60.3% | 13.3% | -11.1% | 82.6% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.5% | 40.3% | 40.8% | 13.0% | -9.3% | 42.9% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.5% | 42.4% | 43.0% | 12.3% | -9.3% | 45.1% | 52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lipduva - Social security debts
The company had no debts to Sodra
Lipduva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lipduva, MB (company code 305279941) is a Small partnership operating in activities of advertising agencies. In 2025, it generated EUR 37.7K in revenue, up 24.6% year on year and 123.5% over two years. Net profit increased to EUR 18.4K, compared with EUR 13.0K in 2024 and a net loss of EUR 1.6K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 profit margin reached 48.9%, supported by a strong rise in earnings relative to turnover. Balance sheet strength was also solid: total assets stood at EUR 35.3K, equity at EUR 34.1K and liabilities at EUR 1.2K. This resulted in an equity ratio of 96.6% and a debt-to-equity ratio of 0.03, indicating very low leverage. Return on equity was 54.0% and return on assets 52.2%, while asset turnover was 1.07x. Compared with 2024, assets and equity expanded significantly, reflecting continued business growth and retained profit generation.