LGI Baltija - 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 | 196,892 | 196,978 | 151,191 | 167,753 | 217,489 | 180,592 | 161,617 | 120,326 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,433 | 38,754 | 42,136 | 36,020 | 52,328 | 39,092 | 28,255 | 8,504 |
| Equity | 111,239 | 104,994 | 106,467 | 103,487 | 119,795 | 106,588 | 99,843 | 80,346 |
| Liabilities | 40,375 | 38,806 | 25,502 | 32,761 | 30,382 | 28,717 | 28,403 | 29,357 |
| Non-current assets | 13,736 | 6,621 | 354 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 137,269 | 136,646 | 131,141 | 135,780 | 149,741 | 134,833 | 127,749 | 109,206 |
| Total assets | 151,005 | 143,267 | 131,495 | 135,780 | 149,741 | 134,833 | 127,749 | 109,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,307 | 38,479 | 29,414 |
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Financial indicators
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| Revenue change y/y | -15.8% | +0.0% | -23.2% | +11.0% | +29.6% | -17.0% | -10.5% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 27.1% | 32.0% | 26.5% | 34.9% | 29.0% | 22.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 36.9% | 39.6% | 34.8% | 43.7% | 36.7% | 28.3% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 19.7% | 27.9% | 21.5% | 24.1% | 21.6% | 17.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,446 | 98,489 | 75,596 | 83,877 | 108,745 | 90,296 | 80,809 | 60,163 |
Sales revenue
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LGI Baltija - Social security debts
The company had no debts to Sodra
LGI Baltija - 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.
LGI Baltija, UAB (company code 300586267) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €120.3K in revenue and €8.5K in net profit, corresponding to a 7.1% profit margin. Revenue declined by 25.6% year on year and was 33.4% lower than in 2023, showing a clear three-year downward trend from €180.6K in 2023 to €161.6K in 2024 and then to €120.3K in 2025. Net profit followed the same pattern, falling from €39.1K in 2023 to €28.3K in 2024 and €8.5K in 2025. At the end of 2025, total assets stood at €109.2K, equity at €80.3K and liabilities at €29.4K, with an equity ratio of 73.6% and debt-to-equity of 0.37. Asset turnover was 1.10x, ROE was 10.6% and ROA was 7.8%. Revenue per employee was €60.2K, indicating moderate productivity despite the weaker 2025 operating performance.