Lp 78 - Company finances
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EUR
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2021
From: 2021-08-16
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 | 98 | 13,038 | 23,490 | 23,069 | 1,440 |
| Profit before tax | - | - | - | 1,871 | -18,959 |
| Net profit | -5,573 | -8,925 | -5,185 | 1,871 | -18,959 |
| Equity | -3,073 | -11,998 | 49,419 | 49,582 | 105,144 |
| Liabilities | 154,015 | 167,009 | 164,575 | 158,656 | 170,564 |
| Non-current assets | 129,052 | 147,867 | 222,208 | 216,098 | 299,477 |
| Current assets | 21,890 | 7,144 | 3,539 | 3,592 | 834 |
| Total assets | 150,942 | 155,011 | 225,747 | 219,690 | 300,311 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,137 | 2,188 | 719 |
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Financial indicators
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| Revenue change y/y | - | +13204.1% | +80.2% | -1.8% | -93.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -5.8% | -2.3% | 0.9% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -10.5% | 3.8% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5686.7% | -68.5% | -22.1% | 8.1% | -1316.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.1% | -1316.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.3 | 3.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98 | 13,038 | 23,490 | 23,069 | 1,440 |
Sales revenue
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Lp 78 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 4.25 |
| 2025-10-16 | 2025-10-29 | 7.00 |
| 2025-03-18 | 2025-03-23 | 23.77 |
| 2024-09-17 | 2024-11-17 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.06 |
| 2024-07-24 | 2024-08-13 | 0.06 |
| 2024-05-16 | 2024-05-21 | 29.54 |
Lp 78 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 147.01 |
| 2026-07-01 | 2026-07-25 | 146.05 |
| 2026-06-29 | 2026-06-30 | 145.73 |
| 2026-02-21 | 2026-02-21 | 46.8 |
| 2025-03-20 | 2025-03-24 | 74.05 |
| 2025-01-14 | 2025-01-15 | 0.25 |
| 2025-01-10 | 2025-01-13 | 24.37 |
| 2025-01-01 | 2025-01-09 | 0.2 |
| 2024-12-31 | 2024-12-31 | 186.15 |
| 2024-12-30 | 2024-12-30 | 186.0 |
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.
Lp 78, UAB (code 305866102) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue fell to €1.4K from €23.1K in 2024 and €23.5K in 2023, showing a steep decline in turnover over two years. The company recorded a net loss of €19.0K in 2025, after a net profit of €1.9K in 2024 and a loss of €5.2K in 2023. Because revenue was very low in 2025, profitability was negative on a very small sales base. Total assets increased to €300.3K in 2025 from €219.7K a year earlier, while equity rose to €105.1K and liabilities reached €170.6K. Long-term assets dominated the balance sheet at €299.5K, compared with only €834 in short-term assets. The equity ratio was 35.0%, debt-to-equity stood at 1.62, ROE was -18.0%, ROA was -6.3%, and revenue per employee was €1.4K, with profit per employee at -€19.0K.