Lipota - Company finances
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EUR
|
2023
From: 2023-10-26
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 76,514 | 80,031 |
| Profit before tax | -12 | 16,938 | 8,004 |
| Net profit | -12 | 16,091 | 7,510 |
| Equity | 988 | 17,080 | 24,590 |
| Liabilities | 0 | 1,643 | 14,274 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 988 | 18,723 | 38,864 |
| Total assets | 988 | 18,723 | 38,864 |
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Taxes paid
|
|||
| STI taxes | - | 4,463 | 7,601 |
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Financial indicators
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| Revenue change y/y | - | - | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 85.9% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 94.2% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.0% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,619 | 34,299 |
Sales revenue
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Lipota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 237.51 |
| 2026-07-26 | 2026-07-26 | 236.48 |
| 2026-07-19 | 2026-07-20 | 236.48 |
| 2026-05-26 | 2026-05-28 | 240.68 |
| 2026-05-17 | 2026-05-25 | 253.97 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-04-01 | 2026-04-15 | 0.01 |
| 2026-01-01 | 2026-01-12 | 1.27 |
| 2025-12-16 | 2025-12-30 | 1.27 |
| 2025-11-18 | 2025-12-07 | 1.27 |
| 2025-11-05 | 2025-11-16 | 1.27 |
| 2025-09-07 | 2025-09-09 | 170.32 |
| 2025-09-02 | 2025-09-03 | 170.32 |
| 2025-08-31 | 2025-09-01 | 169.03 |
| 2025-08-19 | 2025-08-29 | 169.03 |
| 2025-07-16 | 2025-08-18 | 166.76 |
| 2025-06-17 | 2025-07-15 | 164.14 |
| 2025-05-16 | 2025-06-04 | 220.78 |
| 2024-04-23 | 2024-05-05 | 0.02 |
Lipota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 6.62 |
| 2026-01-03 | 2026-01-13 | 1162.84 |
| 2025-11-12 | 2025-11-15 | 2207.16 |
| 2025-11-06 | 2025-11-11 | 2192.34 |
| 2025-10-04 | 2025-10-07 | 4.23 |
| 2025-10-03 | 2025-10-03 | 6.48 |
| 2025-09-28 | 2025-10-02 | 8.69 |
| 2025-09-11 | 2025-09-27 | 15.48 |
| 2025-09-05 | 2025-09-10 | 845.95 |
| 2025-09-01 | 2025-09-04 | 845.32 |
| 2025-08-13 | 2025-08-31 | 841.33 |
| 2025-08-05 | 2025-08-12 | 839.65 |
| 2025-08-01 | 2025-08-04 | 838.81 |
| 2025-07-06 | 2025-07-31 | 832.87 |
| 2025-07-01 | 2025-07-05 | 831.99 |
| 2025-06-28 | 2025-06-30 | 829.63 |
| 2025-06-20 | 2025-06-27 | 785.63 |
| 2025-06-19 | 2025-06-19 | 785.21 |
| 2025-02-20 | 2025-03-03 | 7.0 |
| 2024-12-07 | 2024-12-07 | 18.86 |
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.
Lipota, UAB (code 306617513) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. The company moved from a very small 2023 operating period of 66 days, when it posted a net loss of €12 and held €988 in assets and equity, to a full-year operating profile in 2024 and 2025. In 2024, revenue reached €76.5K and net profit was €16.1K, with a 21.0% profit margin. In 2025, revenue increased modestly by 4.6% to €80.0K, while net profit declined to €7.5K and the margin narrowed to 9.4%. Even so, profitability remained positive. Balance sheet size expanded to €38.9K in 2025, compared with €18.7K in 2024, while equity rose to €24.6K and liabilities increased to €14.3K. The equity ratio stood at 63.3% and debt-to-equity at 0.58, indicating moderate leverage. Asset turnover was 2.06x, ROE was 30.5%, and ROA was 19.3%. Revenue per employee was €40.0K, with profit per employee of €3.8K.