Lipna - Company finances
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EUR
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2024
From: 2024-02-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,926 | 44,140 |
| Profit before tax | 1,107 | 3,732 |
| Net profit | 1,107 | 3,508 |
| Equity | 1,107 | 4,615 |
| Liabilities | 0 | 708 |
| Non-current assets | 0 | 551 |
| Current assets | 1,107 | 4,772 |
| Total assets | 1,107 | 5,323 |
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Taxes paid
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| STI taxes | - | 1,512 |
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Financial indicators
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| Revenue change y/y | - | +2191.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 65.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lipna - Social security debts
The company had no debts to Sodra
Lipna - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lipna, MB (code 306689480) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €44.1K and net profit of €3.5K, corresponding to a profit margin of 7.9%. This followed a much smaller 2024 base, when revenue was €1.9K and net profit was €1.1K, indicating a sharp year-on-year expansion in business volume. The 2025 balance sheet remained compact, with total assets of €5.3K, equity of €4.6K and liabilities of €708. Most assets were short-term (€4.8K), while long-term assets amounted to €551. The equity ratio stood at 86.7% and debt-to-equity at 0.15, pointing to a conservative liability structure. Asset turnover was 8.29x, showing strong revenue generation relative to the asset base. ROE and ROA were also high in 2025, reflecting profitable use of the company’s small capital base.