LPG Baltic - 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 | 273,636 | 253,055 | 222,946 | 179,396 | 224,496 | 175,679 | 152,672 | 129,263 |
| Profit before tax | 3,702 | -3,471 | 9,537 | -5,070 | 22,132 | 6,772 | 1,184 | -2,712 |
| Net profit | 3,509 | -3,471 | 9,072 | -5,070 | 21,023 | 6,665 | 1,116 | -2,712 |
| Equity | 41,464 | 34,268 | 43,361 | 38,289 | 59,313 | 60,134 | 61,250 | 58,537 |
| Liabilities | 55,679 | 39,453 | 32,084 | 21,833 | 9,476 | 8,928 | 7,719 | 6,321 |
| Non-current assets | 1,292 | 718 | 373 | 206 | 2,373 | 13,241 | 11,079 | 8,917 |
| Current assets | 95,571 | 72,715 | 74,901 | 59,778 | 66,300 | 55,368 | 57,456 | 55,532 |
| Total assets | 96,863 | 73,433 | 75,274 | 59,984 | 68,673 | 68,609 | 68,535 | 64,449 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,720 | 21,069 | 18,269 |
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Financial indicators
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| Revenue change y/y | +16.1% | -7.5% | -11.9% | -19.5% | +25.1% | -21.7% | -13.1% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -4.7% | 12.1% | -8.5% | 30.6% | 9.7% | 1.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | -10.1% | 20.9% | -13.2% | 35.4% | 11.1% | 1.8% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -1.4% | 4.1% | -2.8% | 9.4% | 3.8% | 0.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -1.4% | 4.3% | -2.8% | 9.9% | 3.9% | 0.8% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,212 | 84,352 | 74,315 | 59,799 | 207,233 | 175,679 | 152,672 | 129,263 |
Sales revenue
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LPG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 30.35 |
| 2024-02-19 | 2024-03-13 | 30.36 |
| 2023-11-16 | 2023-11-20 | 42.36 |
| 2022-07-18 | 2022-08-11 | 28.24 |
LPG Baltic - 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.
LPG Baltic, UAB (code 300555058) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 129.3K, down 15.3% year on year and 26.4% over two years. Profitability weakened materially: net loss for 2025 reached EUR 2.7K, compared with net profit of EUR 1.1K in 2024 and EUR 6.7K in 2023. The profit margin turned negative at -2.1% in 2025, after 0.7% in 2024 and 3.8% in 2023, showing a clear downward earnings trend across the period. Total assets declined to EUR 64.4K in 2025 from EUR 68.5K in 2024, while equity remained solid at EUR 58.5K and liabilities were limited at EUR 6.3K. The equity ratio stood at 90.8%, debt-to-equity at 0.11, and asset turnover at 2.01x. Revenue per employee was EUR 129.3K, while profit per employee was negative at EUR 2.7K, reflecting the loss recorded in the latest year.