Migdolinė Lapė - Company finances
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EUR
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2020
From: 2020-07-14
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 | - | 7,858 | 11,855 | 25,754 | 35,515 | 25,732 |
| Profit before tax | -212 | -3,015 | -1,099 | 2,000 | 1,943 | 223 |
| Net profit | -212 | -3,015 | -1,099 | 1,909 | 1,913 | 69 |
| Equity | -212 | -3,227 | -4,326 | -2,416 | -4,273 | -4,204 |
| Liabilities | 2,590 | - | 1,896 | 1,956 | 2,627 | 18,371 |
| Non-current assets | 15,847 | 9,505 | 7,271 | 5,037 | 2,803 | 3,635 |
| Current assets | 7 | 2,315 | 1,678 | 3,647 | 2,461 | 10,532 |
| Total assets | 15,854 | 11,820 | 8,949 | 8,684 | 5,264 | 14,167 |
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Taxes paid
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| STI taxes | - | - | - | 528 | 1,072 | 257 |
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Financial indicators
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| Revenue change y/y | - | - | +50.9% | +117.2% | +37.9% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -25.5% | -12.3% | 22.0% | 36.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -38.4% | -9.3% | 7.4% | 5.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.4% | -9.3% | 7.8% | 5.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,534 | 27,319 | 25,732 |
Sales revenue
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Migdolinė Lapė - Social security debts
The amount of overdue SODRA debt for the company Migdolinė Lapė as of the last working day is: 570 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 570.28 |
| 2026-09-05 | 2026-09-15 | 62.50 |
| 2026-09-01 | 2026-09-02 | 62.50 |
| 2026-07-01 | 2026-07-13 | 160.96 |
| 2026-06-11 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-03 | 2026-05-31 | 161.53 |
| 2026-04-27 | 2026-04-30 | 81.05 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 81.05 |
| 2026-03-27 | 2026-04-23 | 80.48 |
| 2026-03-19 | 2026-03-26 | 78.69 |
| 2026-03-03 | 2026-03-18 | 80.48 |
| 2026-02-18 | 2026-02-28 | 325.90 |
| 2026-02-03 | 2026-02-17 | 80.65 |
| 2026-01-21 | 2026-02-02 | 0.17 |
| 2025-11-18 | 2025-11-23 | 39.95 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 265.73 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-01 | 2025-07-09 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 237.13 |
| 2024-12-03 | 2024-12-31 | 172.63 |
| 2024-11-18 | 2024-12-02 | 108.13 |
| 2024-10-24 | 2024-10-30 | 43.62 |
| 2024-10-16 | 2024-10-23 | 42.00 |
| 2024-10-01 | 2024-10-10 | 64.50 |
| 2024-09-17 | 2024-09-25 | 284.17 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-26 | 127.03 |
| 2024-07-24 | 2024-07-24 | 64.50 |
| 2024-07-16 | 2024-07-23 | 294.18 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-03 | 2024-06-13 | 300.08 |
| 2024-05-20 | 2024-06-02 | 235.58 |
| 2024-05-16 | 2024-05-19 | 424.99 |
| 2024-05-15 | 2024-05-15 | 235.58 |
| 2024-04-03 | 2024-04-10 | 270.87 |
| 2024-03-18 | 2024-04-02 | 206.37 |
| 2024-03-04 | 2024-03-17 | 77.68 |
| 2024-03-01 | 2024-03-03 | 206.37 |
| 2024-02-19 | 2024-02-29 | 141.87 |
| 2024-02-01 | 2024-02-04 | 142.01 |
| 2024-01-23 | 2024-01-31 | 77.51 |
| 2024-01-15 | 2024-01-22 | 77.37 |
| 2024-01-03 | 2024-01-11 | 77.37 |
| 2023-12-19 | 2024-01-02 | 18.74 |
| 2023-12-01 | 2023-12-18 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-18 | 251.90 |
| 2023-09-18 | 2023-10-02 | 193.27 |
| 2023-09-01 | 2023-09-14 | 193.27 |
| 2023-08-17 | 2023-08-31 | 134.64 |
| 2023-08-01 | 2023-08-13 | 134.70 |
| 2023-07-28 | 2023-07-31 | 76.07 |
| 2023-07-26 | 2023-07-27 | 76.01 |
| 2023-07-24 | 2023-07-25 | 76.07 |
| 2023-07-18 | 2023-07-23 | 76.01 |
| 2023-07-03 | 2023-07-12 | 192.85 |
| 2023-06-16 | 2023-07-02 | 134.22 |
| 2023-06-01 | 2023-06-06 | 175.89 |
| 2023-05-16 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-14 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-20 | 2023-04-28 | 58.63 |
| 2023-04-18 | 2023-04-19 | 129.54 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-01 | 2023-03-22 | 31.87 |
Migdolinė Lapė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-15 | 0.18 |
| 2026-03-08 | 2026-03-11 | 79.5 |
| 2026-02-21 | 2026-03-07 | 8.16 |
| 2025-12-01 | 2026-02-20 | 0.16 |
| 2025-11-06 | 2025-11-30 | 0.17 |
| 2025-10-09 | 2025-11-05 | 0.09 |
| 2025-10-03 | 2025-10-08 | 32.86 |
| 2025-10-02 | 2025-10-02 | 32.71 |
| 2025-09-16 | 2025-10-01 | 0.09 |
| 2025-09-10 | 2025-09-15 | 32.43 |
| 2025-06-30 | 2025-09-09 | 0.09 |
| 2025-06-19 | 2025-06-29 | 0.1 |
| 2025-02-20 | 2025-02-27 | 40.61 |
| 2024-11-30 | 2025-02-19 | 1.61 |
| 2024-11-04 | 2024-11-29 | 1.45 |
| 2024-10-13 | 2024-10-16 | 141.31 |
| 2024-10-04 | 2024-10-12 | 162.47 |
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.
305589185 Migdoline Lape, MB is a Lithuanian small partnership engaged in event catering activities. In 2025, revenue was €25.7K, down 27.6% year on year and broadly unchanged versus 2023 on a two-year basis. Net profit fell sharply to €69, compared with about €1.9K in both 2023 and 2024, and the profit margin narrowed to 0.3% from 5.4% in 2024 and 7.4% in 2023. The balance sheet expanded in 2025, with total assets rising to €14.2K, including €10.5K of short-term assets and €3.6K of long-term assets. Liabilities increased to €18.4K, while equity remained negative at -€4.2K, which also makes the debt-to-equity relationship unfavourable. Return on assets was 0.5%, and return on equity should be interpreted cautiously because equity was negative. Asset turnover stood at 1.82x, indicating moderate use of assets to generate sales. Revenue per employee was €25.7K and profit per employee was €69 in 2025, pointing to a small operating scale and much weaker profitability than in the prior two years.