Lapwing - Company finances
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EUR
|
2023
From: 2023-01-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 117,128 | 200,661 | 290,582 |
| Profit before tax | 20,802 | 9,483 | 27,762 |
| Net profit | 20,802 | 9,009 | 26,097 |
| Equity | 20,802 | 29,811 | 55,908 |
| Liabilities | 47,904 | 48,732 | 23,894 |
| Non-current assets | 8,975 | 14,822 | 11,931 |
| Current assets | 63,731 | 67,054 | 70,537 |
| Total assets | 72,706 | 81,876 | 82,468 |
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Taxes paid
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|||
| STI taxes | 909 | 10,946 | 27,886 |
| Social insurance contributions | 2,258 | 9,810 | 15,428 |
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Financial indicators
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| Revenue change y/y | - | +71.3% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 11.0% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.2% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 4.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 4.7% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,944 | 29,728 | 35,948 |
Sales revenue
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Lapwing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 177.31 |
| 2026-09-26 | 2026-09-28 | 96.83 |
| 2026-09-20 | 2026-09-21 | 96.83 |
| 2026-09-16 | 2026-09-17 | 96.83 |
| 2026-09-01 | 2026-09-02 | 72.46 |
| 2026-08-01 | 2026-08-05 | 72.45 |
| 2026-07-19 | 2026-07-20 | 126.62 |
| 2026-07-16 | 2026-07-17 | 126.62 |
| 2026-07-01 | 2026-07-08 | 10.87 |
| 2026-06-02 | 2026-06-07 | 10.86 |
| 2026-05-03 | 2026-05-04 | 12.00 |
| 2026-04-01 | 2026-04-06 | 72.14 |
| 2026-03-03 | 2026-03-04 | 72.13 |
| 2026-02-18 | 2026-02-18 | 38.66 |
| 2026-01-01 | 2026-01-05 | 72.88 |
| 2025-12-16 | 2025-12-30 | 0.43 |
| 2025-12-02 | 2025-12-04 | 21.82 |
| 2025-11-01 | 2025-11-04 | 72.88 |
| 2025-10-27 | 2025-10-31 | 0.43 |
| 2025-10-26 | 2025-10-26 | 0.04 |
| 2025-10-23 | 2025-10-25 | 0.43 |
| 2025-10-16 | 2025-10-22 | 0.04 |
| 2025-10-01 | 2025-10-05 | 72.47 |
| 2025-09-16 | 2025-09-30 | 0.02 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 199.53 |
| 2025-08-19 | 2025-08-24 | 199.53 |
| 2025-08-01 | 2025-08-06 | 73.31 |
| 2025-07-28 | 2025-07-31 | 0.86 |
| 2025-07-26 | 2025-07-27 | 0.62 |
| 2025-07-24 | 2025-07-25 | 0.86 |
| 2025-07-17 | 2025-07-23 | 0.62 |
| 2025-07-16 | 2025-07-16 | 54.65 |
| 2025-07-01 | 2025-07-06 | 73.08 |
| 2025-06-18 | 2025-06-30 | 0.63 |
| 2025-06-17 | 2025-06-17 | 44.61 |
| 2025-06-08 | 2025-06-08 | 0.63 |
| 2025-06-03 | 2025-06-04 | 0.63 |
| 2025-05-16 | 2025-06-01 | 0.63 |
| 2025-05-04 | 2025-05-04 | 73.08 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-04-16 | 2025-04-21 | 136.04 |
| 2025-03-18 | 2025-03-18 | 138.11 |
| 2025-03-01 | 2025-03-02 | 46.63 |
| 2025-02-18 | 2025-02-20 | 235.17 |
| 2025-02-01 | 2025-02-04 | 0.24 |
| 2025-01-16 | 2025-01-19 | 212.95 |
| 2024-12-03 | 2024-12-05 | 0.03 |
| 2024-10-24 | 2024-11-03 | 0.02 |
| 2024-10-16 | 2024-10-20 | 122.65 |
| 2024-10-01 | 2024-10-06 | 58.51 |
| 2024-08-21 | 2024-08-25 | 58.63 |
| 2024-08-19 | 2024-08-20 | 182.42 |
| 2024-08-01 | 2024-08-08 | 58.63 |
| 2024-07-16 | 2024-07-17 | 20.52 |
| 2024-06-03 | 2024-06-03 | 58.63 |
| 2024-05-16 | 2024-05-19 | 17.98 |
| 2024-04-16 | 2024-04-18 | 54.12 |
| 2024-03-21 | 2024-03-21 | 58.63 |
| 2024-03-19 | 2024-03-20 | 72.76 |
| 2024-03-01 | 2024-03-03 | 123.13 |
| 2024-02-26 | 2024-02-29 | 58.63 |
| 2024-02-19 | 2024-02-25 | 119.29 |
| 2024-02-01 | 2024-02-04 | 59.16 |
| 2024-01-16 | 2024-01-18 | 61.53 |
| 2024-01-03 | 2024-01-07 | 84.21 |
| 2023-12-21 | 2024-01-02 | 25.58 |
| 2023-12-19 | 2023-12-20 | 40.76 |
| 2023-12-18 | 2023-12-18 | 2.93 |
| 2023-12-01 | 2023-12-05 | 54.48 |
| 2023-11-03 | 2023-11-05 | 7.27 |
| 2023-10-03 | 2023-10-08 | 7.10 |
| 2023-09-01 | 2023-09-05 | 44.34 |
| 2023-08-17 | 2023-08-20 | 121.65 |
| 2023-08-04 | 2023-08-08 | 42.55 |
| 2023-08-01 | 2023-08-03 | 34.16 |
| 2023-07-03 | 2023-07-04 | 55.66 |
| 2023-06-01 | 2023-06-06 | 55.65 |
| 2023-05-19 | 2023-05-21 | 9.02 |
| 2023-05-17 | 2023-05-18 | 28.46 |
| 2023-05-16 | 2023-05-16 | 275.83 |
| 2023-05-04 | 2023-05-07 | 58.63 |
| 2023-02-01 | 2023-02-28 | 37.83 |
Lapwing - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lapwing is: 271 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 270.75 |
| 2026-01-29 | 2026-01-29 | 1218.07 |
| 2025-07-28 | 2025-07-29 | 1671.5 |
| 2025-06-02 | 2025-06-02 | 265.18 |
| 2025-05-31 | 2025-06-01 | 264.83 |
| 2025-05-29 | 2025-05-30 | 264.94 |
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.
Lapwing, MB (code 306217476) is a Small partnership engaged in beverage serving activities. In financial year 2025, the company generated revenue of €290.6K and net profit of €26.1K, corresponding to a 9.0% profit margin. Revenue increased by 44.8% year on year and by 148.1% over two years, showing a clear expansion trend. Profitability also improved after a weaker 2024, when net profit fell to €9.0K from €20.8K in 2023; in 2025, profit recovered to its strongest level in the three-year period. The balance sheet remained solid, with total assets of €82.5K, equity of €55.9K and liabilities of €23.9K. Equity accounted for 67.8% of assets, while debt-to-equity stood at 0.43. Asset turnover was 3.52x, indicating efficient use of assets in relation to revenue. Productivity was also positive, with revenue per employee of €36.3K and profit per employee of €3.3K in 2025.