LLB Investicijos - 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 | 26,569 | 34,122 | 29,375 | 112,318 | 22,200 | 28,126 | 42,168 | 44,404 |
| Profit before tax | -30,294 | -64,331 | -9,728 | 54,118 | -31,212 | -81,920 | -6,413 | -1,948 |
| Net profit | -30,294 | -64,331 | -9,728 | 54,118 | -31,212 | -81,920 | -6,413 | -1,948 |
| Equity | -91,400 | -155,731 | -165,459 | -111,341 | -142,523 | -224,443 | -230,856 | -232,804 |
| Liabilities | 1,133,651 | 0 | 841,229 | 615,354 | 769,857 | 842,508 | 841,857 | 0 |
| Non-current assets | 987,571 | 564,792 | 543,033 | 441,327 | 419,567 | 436,272 | 409,023 | 1,280,022 |
| Current assets | 54,680 | 122,617 | 132,737 | 62,686 | 207,767 | 181,793 | 201,978 | 214,568 |
| Total assets | 1,042,251 | 687,409 | 675,770 | 504,013 | 627,334 | 618,065 | 611,001 | 1,494,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,684 | 8,096 |
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Financial indicators
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| Revenue change y/y | -14.5% | +28.4% | -13.9% | +282.4% | -80.2% | +26.7% | +49.9% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -9.4% | -1.4% | 10.7% | -5.0% | -13.3% | -1.0% | -0.1% |
| 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. | -114.0% | -188.5% | -33.1% | 48.2% | -140.6% | -291.3% | -15.2% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.0% | -188.5% | -33.1% | 48.2% | -140.6% | -291.3% | -15.2% | -4.4% |
| 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. | 26,569 | 34,122 | 29,375 | 112,318 | 22,200 | 28,126 | 42,168 | 44,404 |
Sales revenue
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LLB Investicijos - Social security debts
The company had no debts to Sodra
LLB Investicijos - 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.
LLB Investicijos, UAB (code 300882832) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €44.4K, up 5.3% year on year and 57.9% compared with 2023. Profitability improved materially over the period: net loss narrowed from €81.9K in 2023 to €6.4K in 2024 and further to €1.9K in 2025. The net margin remained negative at -4.4%, but the trend points to a much lower loss base. Balance sheet size increased significantly in 2025, with total assets rising to €1.49M from €611.0K in 2024, mainly due to long-term assets of €1.28M. Short-term assets were €214.6K. Equity stayed negative at -€232.8K, which means leverage and return indicators should be read cautiously. Reported ROA was -0.1%, while asset turnover was 0.03x. Revenue per employee was €44.4K and profit per employee was -€1.9K. Overall, 2025 shows modest growth and a clear reduction in losses, alongside a still weak equity position.