Lipt stogais - Company finances
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EUR
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2024
From: 2024-10-23
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 | 4,931 | 56,056 |
| Profit before tax | 4,366 | - |
| Net profit | 4,366 | 4,305 |
| Equity | 4,366 | 8,671 |
| Liabilities | 123 | 398 |
| Non-current assets | 0 | 9,069 |
| Current assets | 4,489 | 0 |
| Total assets | 4,489 | 9,069 |
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Financial indicators
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| Revenue change y/y | - | +1036.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lipt stogais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Lipt stogais - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lipt stogais is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.19 |
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.
Lipt stogais, MB (code 307015374) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €56.1K and net profit of €4.3K, compared with €4.9K of revenue and €4.4K of net profit in 2024. The sharp year-on-year revenue increase of 1,036.8% reflects the move from a 69-day reporting period in 2024 to a 364-day full-year period in 2025, while profitability remained positive but at a lower margin of 7.7% versus 88.5% in the shorter prior period. At year-end 2025, total assets stood at €9.1K, equity at €8.7K and liabilities at €398, indicating a very lightly leveraged balance sheet. The equity ratio was 95.6% and debt-to-equity 0.05. Asset turnover was 6.18x, showing that revenue was generated efficiently relative to the small asset base. Return metrics were high relative to the modest balance sheet size.