LP trade - Company finances
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EUR
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2022
From: 2022-03-25
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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Financial data
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| Sales revenue | 129,854 | 1,848,226 | 726,100 | 1,400,962 |
| Profit before tax | -33,021 | 138,214 | 56,481 | 4,471 |
| Net profit | -33,021 | 122,420 | 48,011 | 3,755 |
| Equity | -30,521 | 91,898 | 139,909 | 143,664 |
| Liabilities | 100,943 | 222,554 | 200,901 | - |
| Non-current assets | 0 | 45,198 | 269,752 | - |
| Current assets | 70,389 | 269,221 | 70,849 | - |
| Total assets | 70,389 | 314,419 | 340,601 | 0 |
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Taxes paid
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| STI taxes | - | 66,650 | 70,873 | 70,893 |
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Financial indicators
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| Revenue change y/y | - | +1323.3% | -60.7% | +92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.9% | 38.9% | 14.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.2% | 34.3% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.4% | 6.6% | 6.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | 7.5% | 7.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,854 | 1,848,226 | 726,100 | 1,400,962 |
Sales revenue
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LP trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.84 |
| 2025-12-16 | 2025-12-22 | 0.84 |
| 2025-11-18 | 2025-12-02 | 0.84 |
| 2024-03-18 | 2024-03-19 | 4.83 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2024-01-23 | 2024-02-07 | 0.01 |
| 2023-10-17 | 2023-10-26 | 3.24 |
LP trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-31 | 2.16 |
| 2025-07-29 | 2025-07-29 | 2.28 |
| 2025-07-28 | 2025-07-28 | 2931.91 |
| 2024-10-09 | 2024-10-09 | 4318.16 |
| 2024-10-04 | 2024-10-08 | 4152.88 |
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 trade, UAB (code 306051677) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €1.40M, up 92.9% year on year after a weaker 2024, but profitability remained very limited. Net profit for 2025 was €3.8K, compared with €48.0K in 2024 and €122.4K in 2023, and the net profit margin declined to 0.3% from 6.6% in the two previous years. The three-year pattern shows volatile performance: revenue fell from €1.85M in 2023 to €726.1K in 2024, then recovered strongly in 2025, while profit moved in the opposite direction. At the end of 2025, total assets stood at €277.6K, equity at €143.7K, and liabilities at €134.0K. The equity ratio was 51.8% and debt-to-equity 0.93, indicating a relatively balanced capital structure. Return on equity was 2.6% and return on assets 1.4%. Revenue per employee was €1.40M, reflecting high turnover relative to the workforce base used in the metric.