Liplumber - Company finances
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EUR
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2020
From: 2020-11-23
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 | - | 250 | 10,249 | 16,869 | 21,433 | 22,226 |
| Profit before tax | 0 | -4,075 | 3,834 | 3,616 | 4,238 | 9,784 |
| Net profit | 0 | -4,075 | 3,696 | 3,435 | 4,026 | 9,197 |
| Equity | 1 | -4,074 | 2,630 | 6,065 | 10,091 | 19,288 |
| Liabilities | - | - | 636 | 1,248 | 3,274 | 4,491 |
| Non-current assets | 0 | 15,333 | 10,734 | 6,134 | 1,534 | 1 |
| Current assets | 15,556 | 518 | 3,166 | 7,213 | 13,265 | 23,778 |
| Total assets | 15,556 | 15,851 | 13,900 | 13,347 | 14,799 | 23,779 |
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Taxes paid
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| STI taxes | - | - | - | 403 | 646 | 339 |
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Financial indicators
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| Revenue change y/y | - | - | +3999.6% | +64.6% | +27.1% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -25.7% | 26.6% | 25.7% | 27.2% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 140.5% | 56.6% | 39.9% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1630.0% | 36.1% | 20.4% | 18.8% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1630.0% | 37.4% | 21.4% | 19.8% | 44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 16,869 | 21,433 | 22,226 |
Sales revenue
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Liplumber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 188.38 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.12 |
| 2026-02-03 | 2026-02-04 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.18 |
| 2025-07-01 | 2025-07-31 | 72.28 |
| 2025-06-03 | 2025-06-30 | 72.33 |
| 2025-05-04 | 2025-05-31 | 0.09 |
| 2025-03-01 | 2025-04-30 | 72.33 |
| 2025-02-01 | 2025-02-03 | 72.39 |
| 2025-01-16 | 2025-01-19 | 260.97 |
| 2025-01-02 | 2025-01-15 | 64.44 |
| 2024-12-03 | 2024-12-15 | 64.44 |
| 2024-06-10 | 2024-06-16 | 64.62 |
| 2024-06-03 | 2024-06-09 | 311.08 |
| 2024-05-16 | 2024-06-02 | 246.58 |
| 2024-05-15 | 2024-05-15 | 47.92 |
| 2024-02-01 | 2024-02-13 | 6.14 |
| 2023-11-16 | 2023-11-16 | 180.80 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-07 | 2022-01-31 | 44.81 |
| 2022-01-03 | 2022-01-06 | 120.35 |
| 2021-12-14 | 2021-12-31 | 75.54 |
| 2021-12-01 | 2021-12-13 | 89.62 |
| 2021-11-30 | 2021-11-30 | 44.81 |
| 2021-11-26 | 2021-11-29 | 134.43 |
| 2021-11-04 | 2021-11-25 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Liplumber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-08-19 | 0.1 |
| 2025-06-20 | 2025-09-22 | 0.06 |
| 2025-06-19 | 2025-06-19 | 212.12 |
| 2025-01-06 | 2025-01-15 | 0.01 |
| 2024-12-06 | 2024-12-15 | 0.01 |
| 2024-10-03 | 2024-10-13 | 0.01 |
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.
Liplumber, MB (code 305660522) is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €22.2K and net profit of €9.2K, compared with €21.4K of revenue and €4.0K of net profit in 2024. This followed €16.9K of revenue and €3.4K of net profit in 2023, showing steady top-line growth and a stronger improvement in profitability over the period. Revenue increased by 3.7% year on year in 2025 and by 31.8% over two years, while the profit margin rose to 41.4% from 18.8% in 2024 and 20.4% in 2023. The balance sheet also strengthened, with total assets increasing to €23.8K, equity to €19.3K and liabilities to €4.5K in 2025. Key ratios indicate a solid capital position, including an equity ratio of 81.1%, debt-to-equity of 0.23, ROE of 47.7% and ROA of 38.7%. Revenue per employee was €22.2K, matching the company’s small operating scale.