Lipica - Company finances
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EUR
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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 | 4,785 | 18,703 | 15,059 | 17,418 | 32,791 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,687 | -3,739 | -2,274 | 1,453 | 6,444 |
| Equity | -187 | -3,927 | -6,202 | -4,749 | 1,695 |
| Liabilities | 13,190 | 13,252 | 14,510 | 13,574 | 5,548 |
| Non-current assets | 10,037 | 7,217 | 4,438 | 1,658 | 0 |
| Current assets | 2,966 | 2,108 | 3,870 | 7,167 | 7,243 |
| Total assets | 13,003 | 9,325 | 8,308 | 8,825 | 7,243 |
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Taxes paid
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|||||
| STI taxes | - | - | 132 | 44 | - |
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Financial indicators
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| Revenue change y/y | - | +290.9% | -19.5% | +15.7% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | -40.1% | -27.4% | 16.5% | 89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 380.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.2% | -20.0% | -15.1% | 8.3% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,190 | 9,352 | 10,039 | 12,295 | 32,791 |
Sales revenue
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Lipica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-26 | 2023-10-01 | 177.63 |
| 2023-09-18 | 2023-09-25 | 230.11 |
| 2023-08-17 | 2023-08-24 | 139.70 |
| 2022-12-16 | 2022-12-19 | 164.93 |
| 2022-06-16 | 2022-06-19 | 335.08 |
| 2022-01-28 | 2022-03-13 | 0.26 |
| 2021-12-16 | 2021-12-19 | 177.17 |
| 2021-11-16 | 2021-11-18 | 43.98 |
Lipica - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Lipica is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-17 | 0.06 |
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.
Lipica, UAB (company code 305628791) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €32.8K and net profit of €6.4K, corresponding to a profit margin of 19.7%. This marks a clear improvement from 2024, when revenue was €17.4K and net profit €1.5K, and from 2023, when revenue was €15.1K and the company recorded a €2.3K loss. Over two years, revenue increased by 117.8%, supported by stronger profitability. The balance sheet remained small in 2025, with total assets of €7.2K, equity of €1.7K and liabilities of €5.5K. Equity was negative in 2023 and 2024, turning positive only in 2025. Asset turnover was 4.53x, and revenue per employee reached €32.8K. Return indicators were very strong in 2025, although they were influenced by the company’s small equity and asset base.