Lipsell - Company finances
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EUR
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2022
From: 2022-04-15
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 | - | - | 32,048 | 167,820 |
| Profit before tax | -2,659 | -937 | - | - |
| Net profit | -2,659 | -937 | 780 | -15,654 |
| Equity | -2,657 | -3,594 | -2,813 | -18,468 |
| Liabilities | 2,664 | 3,594 | 26,186 | 77,908 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7 | 0 | 23,373 | 59,440 |
| Total assets | 7 | 0 | 23,373 | 59,440 |
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Taxes paid
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||||
| STI taxes | - | - | 579 | 1,644 |
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Financial indicators
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| Revenue change y/y | - | - | - | +423.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37985.7% | - | 3.3% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.4% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Lipsell - Social security debts
The amount of overdue SODRA debt for the company Lipsell as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-21 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.25 |
| 2025-10-01 | 2025-10-31 | 71.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 106.43 |
| 2025-03-03 | 2025-03-03 | 33.98 |
| 2025-03-01 | 2025-03-02 | 106.43 |
| 2025-02-01 | 2025-02-28 | 33.98 |
| 2024-04-16 | 2024-04-30 | 278.09 |
| 2024-04-03 | 2024-04-15 | 431.75 |
| 2024-03-01 | 2024-04-02 | 302.75 |
| 2024-02-01 | 2024-02-29 | 173.75 |
| 2024-01-10 | 2024-01-31 | 44.75 |
| 2024-01-09 | 2024-01-09 | 469.04 |
| 2024-01-03 | 2024-01-08 | 588.37 |
| 2023-12-19 | 2024-01-02 | 471.11 |
| 2023-12-06 | 2023-12-18 | 450.73 |
| 2023-12-01 | 2023-12-05 | 471.11 |
| 2023-11-03 | 2023-11-30 | 353.85 |
| 2023-10-03 | 2023-11-02 | 236.59 |
| 2023-09-29 | 2023-10-02 | 119.33 |
| 2023-09-01 | 2023-09-28 | 293.19 |
| 2023-08-01 | 2023-08-31 | 175.93 |
| 2023-07-05 | 2023-07-31 | 58.67 |
| 2023-07-04 | 2023-07-04 | 346.87 |
| 2023-07-03 | 2023-07-03 | 403.48 |
| 2023-06-06 | 2023-07-02 | 286.22 |
| 2023-06-01 | 2023-06-05 | 342.83 |
| 2023-05-29 | 2023-05-31 | 225.57 |
| 2023-05-24 | 2023-05-28 | 234.52 |
| 2023-05-08 | 2023-05-23 | 259.13 |
| 2023-05-04 | 2023-05-07 | 374.37 |
| 2023-05-02 | 2023-05-03 | 257.11 |
| 2023-04-03 | 2023-04-30 | 257.11 |
| 2023-03-13 | 2023-04-02 | 139.85 |
| 2023-03-01 | 2023-03-12 | 146.22 |
| 2023-02-27 | 2023-02-28 | 28.96 |
| 2023-02-07 | 2023-02-26 | 87.59 |
| 2023-02-01 | 2023-02-06 | 146.22 |
| 2023-01-26 | 2023-01-31 | 28.96 |
| 2023-01-23 | 2023-01-25 | 110.48 |
| 2023-01-03 | 2023-01-22 | 28.96 |
| 2022-06-01 | 2022-06-30 | 122.28 |
| 2022-05-03 | 2022-05-31 | 20.38 |
Lipsell - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lipsell is: 38 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 37.5 |
| 2026-08-28 | 2026-08-31 | 37.44 |
| 2026-05-01 | 2026-05-26 | 0.93 |
| 2026-04-30 | 2026-04-30 | 592.48 |
| 2026-04-01 | 2026-04-29 | 0.48 |
| 2026-03-29 | 2026-03-31 | 293.93 |
| 2025-02-02 | 2025-02-26 | 1.38 |
| 2025-02-01 | 2025-02-01 | 1.08 |
| 2025-01-30 | 2025-01-31 | 775.48 |
| 2025-01-03 | 2025-01-29 | 1.48 |
| 2025-01-01 | 2025-01-02 | 1017.48 |
| 2024-12-30 | 2024-12-31 | 1016.0 |
| 2024-12-03 | 2024-12-20 | 75.66 |
| 2024-12-01 | 2024-12-02 | 75.64 |
| 2024-11-29 | 2024-11-30 | 75.56 |
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.
Lipsell, MB (code 306063843) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue increased sharply to €167.8K, up 423.6% year on year from €32.0K in 2024. Despite this strong top-line expansion, the company recorded a net loss of €15.7K in 2025, compared with a net profit of €780 in 2024 and a loss of €937 in 2023. The 2025 net margin stood at -9.3%, showing that growth did not translate into profitability. On the balance sheet, total assets reached €59.4K at the end of 2025, while liabilities rose to €77.9K and equity remained negative at -€18.5K. In 2024, assets were €23.4K, liabilities €26.2K and equity -€2.8K, indicating a deterioration in capital structure during 2025. Asset turnover was 2.82x in 2025, suggesting active use of assets to generate sales, although overall returns remained negative.