Lapino ranga - Company finances
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EUR
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2022
From: 2022-05-13
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 | 510,000 | 1,716,602 | 2,977,011 | 5,138,875 |
| Profit before tax | 50,727 | 68,021 | 107,628 | 269,422 |
| Net profit | 43,087 | 57,770 | 90,195 | 232,983 |
| Equity | 45,587 | 103,357 | 193,552 | 426,535 |
| Liabilities | 79,750 | 191,068 | 1,050,061 | 1,120,199 |
| Non-current assets | 0 | 9,485 | 9,789 | 7,429 |
| Current assets | 146,587 | 284,677 | 1,219,668 | 1,724,916 |
| Total assets | 146,587 | 294,162 | 1,229,457 | 1,732,345 |
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Taxes paid
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| STI taxes | - | 22,478 | 10,593 | 11,000 |
| Social insurance contributions | - | 45,773 | 40,978 | 11,102 |
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Financial indicators
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| Revenue change y/y | - | +236.6% | +73.4% | +72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 19.6% | 7.3% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 55.9% | 46.6% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.4% | 3.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 4.0% | 3.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 5.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,667 | 226,366 | 558,193 | 1,666,680 |
Sales revenue
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Lapino ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-11 | 0.15 |
| 2023-10-25 | 2023-11-12 | 0.15 |
| 2023-09-18 | 2023-09-19 | 103.40 |
| 2023-02-17 | 2023-02-23 | 17.57 |
| 2022-12-16 | 2022-12-26 | 3356.57 |
| 2022-11-17 | 2022-11-18 | 370.42 |
| 2022-09-16 | 2022-09-19 | 14.59 |
| 2022-08-23 | 2022-09-07 | 14.59 |
| 2022-07-25 | 2022-08-22 | 9.74 |
| 2022-07-18 | 2022-07-24 | 9.70 |
| 2022-06-16 | 2022-07-17 | 4.85 |
Lapino ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-22 | 3.42 |
| 2026-01-17 | 2026-01-17 | 0.54 |
| 2026-01-14 | 2026-01-16 | 673.78 |
| 2025-12-19 | 2025-12-23 | 0.29 |
| 2025-12-18 | 2025-12-18 | 1128.84 |
| 2025-06-26 | 2025-06-26 | 8.78 |
| 2025-06-19 | 2025-06-23 | 5707.0 |
| 2025-04-11 | 2025-04-14 | 1579.55 |
| 2025-04-08 | 2025-04-10 | 1572.41 |
| 2025-03-19 | 2025-03-19 | 1214.03 |
| 2025-03-15 | 2025-03-18 | 1206.77 |
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.
Lapino ranga, UAB (code 306081389) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €5.14 million, up 72.6% year on year and 199.4% over two years. Net profit increased to €233.0 thousand in 2025 from €90.2 thousand in 2024 and €57.8 thousand in 2023, while the profit margin improved to 4.5% from 3.0% and 3.4% in the previous two years. The company’s balance sheet expanded further, with total assets reaching €1.73 million at the end of 2025, compared with €1.23 million in 2024 and €294.2 thousand in 2023. Equity rose to €426.5 thousand, while liabilities stood at €1.12 million. Key ratios for 2025 indicate strong operating efficiency, with ROE at 54.6%, ROA at 13.4%, asset turnover at 2.97x and debt-to-equity at 2.63. Revenue per employee was €1.71 million, and profit per employee was €77.7 thousand.