Lapalma - Company finances
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EUR
|
2022
From: 2022-07-21
To: 2022-12-31
|
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 | 12,380 | 16,781 | 25,359 | 16,266 |
| Profit before tax | - | - | - | 14,413 |
| Net profit | 5,732 | 2,187 | 17,802 | 13,548 |
| Equity | 8,482 | 12,993 | 20,552 | 34,100 |
| Liabilities | 302 | 424 | 7,630 | 865 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,784 | 13,417 | 28,182 | 34,965 |
| Total assets | 8,784 | 13,417 | 28,182 | 34,965 |
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Taxes paid
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||||
| STI taxes | - | 623 | 480 | 1,105 |
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Financial indicators
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| Revenue change y/y | - | +35.5% | +51.1% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | 16.3% | 63.2% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 16.8% | 86.6% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 13.0% | 70.2% | 83.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 88.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,380 | 5,923 | 8,453 | 6,100 |
Sales revenue
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Lapalma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-30 | 0.04 |
| 2023-07-18 | 2023-07-20 | 33.37 |
| 2023-02-17 | 2023-02-21 | 22.96 |
Lapalma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-12 | 2025-05-13 | 27.51 |
| 2025-02-05 | 2025-02-05 | 27.42 |
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.
Lapalma, UAB (code 306118880) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 16.3K and net profit of EUR 13.5K, with a very high profit margin of 83.3%. Revenue declined by 35.9% year on year, although the 2-year change remained close to flat at -3.1%, indicating that the latest decrease followed a stronger prior period. Profitability improved materially over the three-year period: net profit rose from EUR 2.2K in 2023 to EUR 17.8K in 2024 and EUR 13.5K in 2025. At year-end 2025, total assets stood at EUR 35.0K, equity at EUR 34.1K and liabilities at EUR 865, showing a highly equity-financed balance sheet. Key ratios also point to strong financial efficiency, with ROE at 39.7%, ROA at 38.8%, debt-to-equity at 0.03 and asset turnover at 0.47x. Revenue per employee was EUR 8.1K and profit per employee EUR 6.8K in 2025.