Lipdukas - Company finances
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EUR
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2021
From: 2021-01-26
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 | 9,972 | 15,774 | 8,973 | 8,697 | 8,731 |
| Profit before tax | 1,727 | -312 | -767 | -335 | 2,428 |
| Net profit | 1,727 | -312 | -767 | -335 | 2,367 |
| Equity | 6,227 | 4,500 | 5,149 | 4,813 | 7,181 |
| Liabilities | - | 86 | 109 | 3,085 | 196 |
| Non-current assets | 2,742 | 2,084 | 1,426 | 3,769 | 2,549 |
| Current assets | 3,528 | 3,917 | 3,832 | 4,129 | 4,828 |
| Total assets | 6,270 | 6,001 | 5,258 | 7,898 | 7,377 |
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Taxes paid
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| STI taxes | - | - | 682 | 728 | 1,090 |
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Financial indicators
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| Revenue change y/y | - | +58.2% | -43.1% | -3.1% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | -5.2% | -14.6% | -4.2% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | -6.9% | -14.9% | -7.0% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -2.0% | -8.5% | -3.9% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -2.0% | -8.5% | -3.9% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lipdukas - Social security debts
The company had no debts to Sodra
Lipdukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-01 | 128.06 |
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.
Lipdukas, MB (code 305689641) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €8.7K and net profit of €2.4K, which resulted in a profit margin of 27.1%. Revenue increased by 0.4% year on year, while the two-year change remained slightly negative at -2.7%. The profit trend improved notably over the period: the company reported a net loss of €767 in 2023 and a smaller loss of €335 in 2024 before turning to profit in 2025. At the end of 2025, total assets stood at €7.4K, equity at €7.2K and liabilities at €196. The balance sheet is highly equity financed, with an equity ratio of 97.3% and a debt-to-equity ratio of 0.03. Asset turnover was 1.18x, indicating that the asset base supported revenue generation at a moderate level.