LCG - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 941,727 | 917,594 | 524,029 | 554,865 | 615,184 | 577,418 | 481,349 | 345,652 |
| Profit before tax | -2,747 | -62,820 | -27,989 | -17,262 | -55,489 | -540,022 | -168,677 | -126,973 |
| Net profit | -2,817 | -62,820 | -27,989 | -17,262 | -55,489 | -540,022 | -168,677 | -126,973 |
| Equity | 805,324 | 742,504 | 714,515 | 697,253 | 641,764 | 101,742 | -66,936 | -193,909 |
| Liabilities | 836,376 | 745,910 | 711,524 | 684,780 | 698,749 | 677,560 | 713,202 | 713,532 |
| Non-current assets | 1,305,301 | 1,228,424 | 1,170,396 | 1,145,310 | 1,083,589 | 544,449 | 489,935 | 421,836 |
| Current assets | 339,576 | 266,251 | 265,474 | 246,262 | 268,482 | 248,457 | 170,451 | 99,410 |
| Total assets | 1,644,877 | 1,494,675 | 1,435,870 | 1,391,572 | 1,352,071 | 792,906 | 660,386 | 521,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,432 | 14,332 | 17,915 |
| Social insurance contributions | - | - | - | - | - | - | 7,916 | 8,444 |
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Financial indicators
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| Revenue change y/y | +11.0% | -2.6% | -42.9% | +5.9% | +10.9% | -6.1% | -16.6% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -4.2% | -1.9% | -1.2% | -4.1% | -68.1% | -25.5% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -8.5% | -3.9% | -2.5% | -8.6% | -530.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -6.8% | -5.3% | -3.1% | -9.0% | -93.5% | -35.0% | -36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -6.8% | -5.3% | -3.1% | -9.0% | -93.5% | -35.0% | -36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 6.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,323 | 262,170 | 131,007 | 138,716 | 153,796 | 144,355 | 120,337 | 118,508 |
Sales revenue
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LCG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.41 |
| 2026-08-23 | 2026-08-23 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-07-27 | 2026-08-05 | 0.41 |
| 2026-07-26 | 2026-07-26 | 181.35 |
| 2026-07-23 | 2026-07-25 | 181.76 |
| 2026-07-19 | 2026-07-22 | 181.35 |
| 2026-07-16 | 2026-07-17 | 181.35 |
| 2026-05-03 | 2026-05-10 | 63.48 |
| 2026-04-24 | 2026-04-29 | 63.48 |
| 2026-04-20 | 2026-04-22 | 182.85 |
| 2026-04-07 | 2026-04-07 | 497.46 |
| 2026-04-02 | 2026-04-06 | 3275.76 |
| 2026-03-31 | 2026-04-01 | 3680.80 |
| 2026-03-30 | 2026-03-30 | 3840.35 |
| 2026-03-29 | 2026-03-29 | 4323.12 |
| 2026-03-17 | 2026-03-27 | 4323.12 |
| 2026-03-15 | 2026-03-16 | 4152.26 |
| 2026-03-10 | 2026-03-11 | 4152.26 |
| 2026-02-18 | 2026-03-09 | 4170.60 |
| 2026-01-22 | 2026-02-17 | 1318.93 |
| 2026-01-21 | 2026-01-21 | 1519.47 |
| 2026-01-16 | 2026-01-20 | 1501.59 |
| 2026-01-08 | 2026-01-15 | 569.22 |
| 2026-01-01 | 2026-01-07 | 1067.20 |
| 2025-12-30 | 2025-12-30 | 1067.20 |
| 2025-12-16 | 2025-12-29 | 1071.56 |
| 2025-10-31 | 2025-11-11 | 49.31 |
| 2025-10-29 | 2025-10-30 | 507.38 |
| 2025-10-28 | 2025-10-28 | 862.99 |
| 2025-10-27 | 2025-10-27 | 1576.38 |
| 2025-10-26 | 2025-10-26 | 2240.48 |
| 2025-10-24 | 2025-10-25 | 2289.79 |
| 2025-10-21 | 2025-10-23 | 2240.48 |
| 2025-10-20 | 2025-10-20 | 3092.17 |
| 2025-10-17 | 2025-10-19 | 3659.20 |
| 2025-10-16 | 2025-10-16 | 4139.67 |
| 2025-10-10 | 2025-10-15 | 3068.11 |
| 2025-09-29 | 2025-10-09 | 3350.47 |
| 2025-09-16 | 2025-09-28 | 3916.36 |
| 2025-07-16 | 2025-07-16 | 2391.48 |
| 2025-06-17 | 2025-06-17 | 1736.93 |
| 2025-05-16 | 2025-05-20 | 1971.16 |
| 2025-04-16 | 2025-04-21 | 2160.33 |
| 2025-03-18 | 2025-03-19 | 2148.41 |
| 2025-03-04 | 2025-03-04 | 698.09 |
| 2025-02-26 | 2025-03-03 | 2096.07 |
| 2025-02-24 | 2025-02-25 | 2096.82 |
| 2025-02-18 | 2025-02-23 | 2164.46 |
| 2024-09-19 | 2024-09-19 | 626.34 |
| 2024-09-17 | 2024-09-18 | 1626.34 |
| 2024-04-16 | 2024-05-12 | 0.02 |
| 2023-11-16 | 2023-11-20 | 0.18 |
| 2023-10-25 | 2023-11-12 | 0.18 |
| 2023-05-16 | 2023-05-23 | 2.27 |
| 2023-05-02 | 2023-05-10 | 2.27 |
| 2023-04-25 | 2023-04-28 | 2.27 |
| 2023-02-17 | 2023-02-20 | 1512.15 |
| 2022-05-17 | 2022-06-07 | 2.55 |
| 2022-04-25 | 2022-05-15 | 2.55 |
| 2022-01-18 | 2022-01-24 | 1064.35 |
| 2021-11-16 | 2021-11-17 | 1.69 |
| 2021-11-09 | 2021-11-14 | 1.69 |
LCG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 629.48 |
| 2026-06-30 | 2026-07-05 | 693.95 |
| 2026-06-26 | 2026-06-29 | 694.91 |
| 2026-05-22 | 2026-05-22 | 9.69 |
| 2026-05-20 | 2026-05-21 | 1054.84 |
| 2026-05-10 | 2026-05-19 | 1045.47 |
| 2026-04-16 | 2026-04-20 | 6.12 |
| 2026-04-09 | 2026-04-15 | 5.14 |
| 2026-04-08 | 2026-04-08 | 115.55 |
| 2026-04-01 | 2026-04-07 | 821.67 |
| 2026-03-27 | 2026-03-31 | 963.43 |
| 2026-03-22 | 2026-03-26 | 1212.87 |
| 2026-03-13 | 2026-03-17 | 803.53 |
| 2026-03-11 | 2026-03-12 | 800.0 |
| 2026-03-08 | 2026-03-10 | 304.86 |
| 2026-03-02 | 2026-03-07 | 304.46 |
| 2026-02-27 | 2026-03-01 | 304.22 |
| 2026-02-18 | 2026-02-26 | 414.91 |
| 2026-02-03 | 2026-02-17 | 204.71 |
| 2026-01-31 | 2026-02-02 | 204.31 |
| 2026-01-27 | 2026-01-30 | 204.79 |
| 2026-01-23 | 2026-01-26 | 267.58 |
| 2026-01-22 | 2026-01-22 | 412.78 |
| 2026-01-16 | 2026-01-21 | 412.23 |
| 2026-01-15 | 2026-01-15 | 412.12 |
| 2026-01-13 | 2026-01-14 | 410.47 |
| 2025-12-15 | 2025-12-15 | 934.55 |
| 2025-12-01 | 2025-12-14 | 2.19 |
| 2025-11-20 | 2025-11-24 | 2338.11 |
| 2025-11-12 | 2025-11-12 | 23.82 |
| 2025-11-02 | 2025-11-11 | 39.6 |
| 2025-10-30 | 2025-11-01 | 1976.46 |
| 2025-10-24 | 2025-10-29 | 2679.91 |
| 2025-10-22 | 2025-10-23 | 2744.91 |
| 2025-10-21 | 2025-10-21 | 3389.18 |
| 2025-10-19 | 2025-10-20 | 3818.11 |
| 2025-10-02 | 2025-10-18 | 2544.09 |
| 2025-09-30 | 2025-10-01 | 2534.32 |
| 2025-09-26 | 2025-09-29 | 2962.55 |
| 2025-09-19 | 2025-09-25 | 3031.55 |
| 2025-09-17 | 2025-09-18 | 3010.48 |
| 2025-09-01 | 2025-09-16 | 1392.36 |
| 2025-08-31 | 2025-08-31 | 1389.21 |
| 2025-08-27 | 2025-08-30 | 1389.42 |
| 2025-08-24 | 2025-08-26 | 1458.42 |
| 2025-08-23 | 2025-08-23 | 1463.29 |
| 2025-08-16 | 2025-08-22 | 1458.81 |
| 2025-04-17 | 2025-04-22 | 421.27 |
| 2025-03-15 | 2025-03-24 | 442.26 |
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.
LCG, UAB (Uždaroji akcine bendrove) is a Lithuanian private limited liability company operating in wholesale of clothing and clothing accessories. In 2025, revenue was €345.7K, down 28.2% year on year and 40.1% over two years. Net loss was €127.0K, corresponding to a profit margin of -36.7%. The company has remained loss-making over the last three years, with a net loss of €540.0K in 2023 and €168.7K in 2024, although the deficit narrowed in 2024 and 2025 compared with 2023. Balance sheet size also declined: total assets fell to €521.2K in 2025 from €660.4K in 2024 and €792.9K in 2023. Equity was negative at -€193.9K, while liabilities stood at €713.5K. Asset turnover was 0.66x and ROA was -24.4%; ROE and debt-to-equity are distorted by negative equity and are less informative. Revenue per employee was €172.8K, while profit per employee was -€63.5K.