LINGVOBALT - 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 | 352,383 | 328,642 | 317,701 | 449,923 | 475,525 | 595,779 | 758,621 | 821,223 |
| Profit before tax | 29,604 | 18,562 | 7,963 | 1,244 | 16,674 | 2,126 | 6,049 | 8,677 |
| Net profit | 28,209 | 15,698 | 6,677 | 931 | 14,015 | 1,669 | 4,632 | 6,995 |
| Equity | 28,189 | 43,887 | 50,564 | 51,495 | 65,510 | 67,179 | 71,811 | 67,039 |
| Liabilities | 34,066 | 36,252 | 38,439 | 49,561 | 52,689 | 62,664 | 89,247 | 112,558 |
| Non-current assets | 3,887 | 3,662 | 7,857 | 9,721 | 7,279 | 4,863 | 9,401 | 8,201 |
| Current assets | 58,368 | 76,477 | 81,146 | 91,335 | 110,920 | 124,980 | 151,657 | 171,396 |
| Total assets | 62,255 | 80,139 | 89,003 | 101,056 | 118,199 | 129,843 | 161,058 | 179,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,533 | 75,281 | 94,383 |
| Social insurance contributions | - | - | - | - | - | 43,762 | 50,484 | 67,456 |
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Financial indicators
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| Revenue change y/y | +92.9% | -6.7% | -3.3% | +41.6% | +5.7% | +25.3% | +27.3% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.3% | 19.6% | 7.5% | 0.9% | 11.9% | 1.3% | 2.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | 35.8% | 13.2% | 1.8% | 21.4% | 2.5% | 6.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.8% | 2.1% | 0.2% | 2.9% | 0.3% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 5.6% | 2.5% | 0.3% | 3.5% | 0.4% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,857 | 54,774 | 53,696 | 70,118 | 51,408 | 54,162 | 68,966 | 72,998 |
Sales revenue
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LINGVOBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 1255.04 |
| 2021-11-16 | 2021-11-24 | 834.61 |
LINGVOBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 70.23 |
| 2026-05-28 | 2026-06-02 | 10.96 |
| 2026-01-01 | 2026-01-12 | 0.78 |
| 2025-12-18 | 2025-12-29 | 0.78 |
| 2025-12-06 | 2025-12-09 | 0.78 |
| 2025-12-05 | 2025-12-05 | 427.15 |
| 2025-11-14 | 2025-12-04 | 0.8 |
| 2025-11-12 | 2025-11-13 | 496.41 |
| 2025-10-30 | 2025-11-11 | 0.8 |
| 2025-08-04 | 2025-08-04 | 52.01 |
| 2025-05-07 | 2025-05-07 | 0.88 |
| 2024-12-30 | 2024-12-31 | 0.3 |
| 2024-12-17 | 2024-12-27 | 0.3 |
| 2024-11-08 | 2024-11-18 | 17.01 |
| 2024-10-16 | 2024-10-16 | 0.8 |
| 2024-10-12 | 2024-10-15 | 0.78 |
| 2024-10-01 | 2024-10-11 | 0.8 |
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.
LINGVOBALT, UAB (code 301887540) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €821.2K, up 8.2% year on year and 37.8% over two years. Net profit increased to €7.0K in 2025, compared with €4.6K in 2024 and €1.7K in 2023, showing a steady improvement in absolute profitability. The net profit margin also strengthened from 0.3% in 2023 to 0.6% in 2024 and 0.9% in 2025, although profitability remained modest relative to turnover. At year-end 2025, total assets stood at €179.6K, including €171.4K in short-term assets and €8.2K in long-term assets. Equity was €67.0K and liabilities €112.6K, giving a debt-to-equity ratio of 1.68 and an equity ratio of 37.3%. The company’s asset turnover was 4.57x, ROE was 10.4% and ROA was 3.9%. Revenue per employee was €74.7K, while profit per employee was €636.