LEMAN 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 457,613 | 406,837 | 357,938 | 353,528 | 335,963 | 326,535 | 246,642 | 217,004 |
| Profit before tax | 4,971 | -7,358 | 19,054 | 10,475 | -5,088 | 7,367 | 3,792 | -17,450 |
| Net profit | 1,801 | -9,405 | 13,667 | 7,247 | -7,268 | 3,408 | 3,131 | -17,450 |
| Equity | 115,896 | 106,491 | 119,558 | 126,805 | 119,537 | 122,696 | 103,408 | 85,958 |
| Liabilities | 125,392 | 111,448 | 68,572 | 65,167 | 63,525 | 71,408 | 67,715 | 61,817 |
| Non-current assets | 49,904 | 40,581 | 28,696 | 18,010 | 8,033 | 30,339 | 24,932 | 19,526 |
| Current assets | 191,384 | 177,358 | 159,434 | 173,962 | 175,029 | 163,765 | 146,191 | 128,249 |
| Total assets | 241,288 | 217,939 | 188,130 | 191,972 | 183,062 | 194,104 | 171,123 | 147,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,715 | 31,529 | 26,099 |
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Financial indicators
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| Revenue change y/y | -7.6% | -11.1% | -12.0% | -1.2% | -5.0% | -2.8% | -24.5% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -4.3% | 7.3% | 3.8% | -4.0% | 1.8% | 1.8% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -8.8% | 11.4% | 5.7% | -6.1% | 2.8% | 3.0% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.3% | 3.8% | 2.0% | -2.2% | 1.0% | 1.3% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -1.8% | 5.3% | 3.0% | -1.5% | 2.3% | 1.5% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,807 | 203,419 | 178,969 | 176,764 | 167,982 | 163,268 | 123,321 | 108,502 |
Sales revenue
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LEMAN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.31 |
| 2026-07-16 | 2026-07-17 | 600.64 |
| 2026-01-01 | 2026-01-06 | 0.40 |
| 2025-12-16 | 2025-12-30 | 0.40 |
| 2025-11-18 | 2025-12-01 | 0.40 |
| 2025-10-23 | 2025-11-16 | 0.40 |
| 2025-07-24 | 2025-08-11 | 0.79 |
| 2025-07-16 | 2025-07-20 | 731.49 |
| 2025-05-16 | 2025-05-18 | 734.19 |
| 2025-05-04 | 2025-05-15 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-03-18 | 2025-03-20 | 731.49 |
| 2023-10-25 | 2023-11-09 | 1.28 |
| 2023-09-18 | 2023-09-19 | 737.95 |
| 2023-07-24 | 2023-08-13 | 0.14 |
| 2023-06-16 | 2023-07-17 | 14.95 |
LEMAN 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.