L.P.B & co - Company finances
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EUR
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2022
From: 2022-04-07
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 | 42,495 | 74,139 | 80,145 | 74,870 |
| Profit before tax | -3,688 | 418 | 564 | 575 |
| Net profit | -3,688 | 418 | 564 | 575 |
| Equity | 5,312 | 5,729 | 6,293 | 6,768 |
| Liabilities | 2,452 | 15,880 | 7,438 | 7,689 |
| Non-current assets | 3,208 | 2,334 | 2,825 | 2,047 |
| Current assets | 4,556 | 19,275 | 10,906 | 12,410 |
| Total assets | 7,764 | 21,609 | 13,731 | 14,457 |
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Taxes paid
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| STI taxes | - | 4,817 | 9,678 | 10,321 |
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Financial indicators
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| Revenue change y/y | - | +74.5% | +8.1% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.5% | 1.9% | 4.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.4% | 7.3% | 9.0% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 0.6% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 0.6% | 0.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,781 | 24,713 | 26,715 | 24,957 |
Sales revenue
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L.P.B & co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 4.78 |
| 2026-08-26 | 2026-09-02 | 4.78 |
| 2026-08-23 | 2026-08-23 | 4.78 |
| 2026-08-19 | 2026-08-19 | 4.78 |
| 2026-07-28 | 2026-08-11 | 4.80 |
| 2026-07-26 | 2026-07-27 | 4.78 |
| 2026-07-23 | 2026-07-25 | 4.80 |
| 2026-07-19 | 2026-07-22 | 4.78 |
| 2026-07-16 | 2026-07-17 | 4.78 |
| 2026-06-16 | 2026-07-06 | 4.80 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-03-18 | 2024-03-28 | 3.42 |
| 2024-02-19 | 2024-03-13 | 3.98 |
| 2022-11-21 | 2022-11-27 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
L.P.B & co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-25 | 1.26 |
| 2025-08-01 | 2025-08-12 | 54.58 |
| 2025-07-31 | 2025-07-31 | 53.32 |
| 2025-07-28 | 2025-07-30 | 923.33 |
| 2025-04-28 | 2025-04-28 | 548.26 |
| 2025-01-30 | 2025-01-30 | 845.26 |
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.
L.P.B & co, UAB (code 306059019) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €74.9K in revenue and €575 in net profit, resulting in a profit margin of 0.8%. Revenue declined by 6.6% year on year in 2025, after increasing from €74.1K in 2023 to €80.1K in 2024. Net profit remained positive throughout the period, rising from €418 in 2023 to €564 in 2024 and €575 in 2025, indicating stable but modest profitability. At the end of 2025, total assets stood at €14.5K, supported by €6.8K in equity and €7.7K in liabilities. The equity ratio was 46.8%, while debt-to-equity was 1.14. Asset turnover reached 5.18x, reflecting active use of the asset base. Return on equity was 8.5% and return on assets was 4.0%. Revenue per employee was €25.0K, and profit per employee was €192, pointing to limited absolute earnings despite consistent operating activity.