Lallemand Baltic - Company finances
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EUR
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2018
From: 2018-02-01
To: 2019-01-31
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2019
From: 2019-02-01
To: 2020-01-31
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2020
From: 2020-02-01
To: 2021-01-31
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2021
From: 2021-02-01
To: 2022-01-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,341,010 | 2,251,923 | 2,252,056 | 2,378,845 | 3,081,420 | 4,927,652 | 4,326,397 | 4,225,419 |
| Profit before tax | 119,978 | 75,310 | 130,746 | 114,806 | 215,913 | 327,920 | 435,127 | 649,407 |
| Net profit | 104,787 | 62,058 | 111,096 | 97,548 | 183,480 | 278,694 | 369,836 | 544,914 |
| Equity | 290,016 | 332,074 | 443,169 | 370,717 | 444,198 | 552,891 | 622,727 | 546,219 |
| Liabilities | 136,778 | 96,081 | 87,806 | 146,241 | 316,403 | 162,032 | 429,973 | 327,221 |
| Non-current assets | 709 | 61 | 0 | 4,117 | 2,968 | 1,819 | 1,897 | 849 |
| Current assets | 420,654 | 421,529 | 523,734 | 510,220 | 751,135 | 705,948 | 1,047,239 | 865,087 |
| Total assets | 421,363 | 421,590 | 523,734 | 514,337 | 754,103 | 707,767 | 1,049,136 | 865,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 394,871 | 448,527 | 412,426 |
| Social insurance contributions | - | - | - | - | - | 28,147 | 29,743 | 31,215 |
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Financial indicators
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| Revenue change y/y | +4.0% | -3.8% | +0.0% | +5.6% | +29.5% | +59.9% | -12.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 14.7% | 21.2% | 19.0% | 24.3% | 39.4% | 35.3% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 18.7% | 25.1% | 26.3% | 41.3% | 50.4% | 59.4% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.8% | 4.9% | 4.1% | 6.0% | 5.7% | 8.5% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.3% | 5.8% | 4.8% | 7.0% | 6.7% | 10.1% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.4 | 0.7 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 540,237 | 500,427 | 443,030 | 475,769 | 754,640 | 1,258,113 | 1,081,599 | 1,056,355 |
Sales revenue
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Lallemand Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2329.45 |
| 2026-03-17 | 2026-03-18 | 2329.45 |
Lallemand Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-05 | 781.97 |
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.
Lallemand Baltic, UAB (code 148275473) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €4.23M and net profit of €544.9K, compared with €4.33M revenue and €369.8K net profit in 2024. Revenue declined moderately year on year by 2.3%, and was 14.2% below the 2023 level of €4.93M, while profitability improved steadily. Net profit increased from €278.7K in 2023 to €369.8K in 2024 and then to €544.9K in 2025, lifting the profit margin from 5.7% to 8.5% and then 12.9%. At year-end 2025, total assets stood at €865.9K, with equity of €546.2K and liabilities of €327.2K. The company reported a debt-to-equity ratio of 0.60 and an equity ratio of 63.1%. Return on equity reached 99.8% and return on assets 62.9%, while asset turnover was 4.88x. Revenue per employee was €1.06M and profit per employee €136.2K.