Layher Baltic - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,326,949 | 5,565,402 | 6,014,978 | 7,545,315 | 10,548,291 | 9,637,618 | 10,099,474 | 11,199,368 |
| Profit before tax | 1,061,572 | -796,747 | -343,700 | 525,121 | 233,959 | -1,114,014 | -1,284,401 | -1,690,266 |
| Net profit | 939,086 | -748,622 | -300,724 | 446,128 | 189,814 | -1,088,045 | -1,160,323 | -1,414,562 |
| Equity | -489,075 | -1,237,697 | -1,538,421 | -1,092,293 | -902,479 | -1,987,939 | -3,147,609 | -4,576,136 |
| Liabilities | 11,162,868 | 11,686,871 | 11,450,873 | 11,687,292 | 13,634,129 | 13,693,179 | 15,335,354 | 17,410,778 |
| Non-current assets | 3,827,831 | 3,517,287 | 2,416,593 | 1,996,581 | 1,814,901 | 1,904,271 | 1,876,466 | 1,519,894 |
| Current assets | 6,788,634 | 7,453,181 | 8,059,815 | 8,706,276 | 10,858,218 | 9,845,106 | 10,267,015 | 11,342,083 |
| Total assets | 10,616,465 | 10,970,468 | 10,476,408 | 10,702,857 | 12,673,119 | 11,749,377 | 12,143,481 | 12,861,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 927,789 | 978,922 | 1,249,587 |
| Social insurance contributions | - | - | - | - | - | 231,367 | 230,538 | 244,697 |
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Financial indicators
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| Revenue change y/y | +46.8% | -46.1% | +8.1% | +25.4% | +39.8% | -8.6% | +4.8% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -6.8% | -2.9% | 4.2% | 1.5% | -9.3% | -9.6% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -13.5% | -5.0% | 5.9% | 1.8% | -11.3% | -11.5% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | -14.3% | -5.7% | 7.0% | 2.2% | -11.6% | -12.7% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 794,381 | 381,628 | 379,894 | 461,959 | 617,462 | 492,135 | 473,414 | 520,901 |
Sales revenue
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Layher Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.01 |
Layher Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.06 |
| 2026-07-07 | 2026-07-07 | 0.06 |
| 2025-03-28 | 2025-03-31 | 13.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.