LB 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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Financial data
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| Sales revenue | 364,267 | 693,822 | 1,167,767 | 835,963 | 866,818 | 651,512 | 234,028 | 399,429 |
| Profit before tax | 8,227 | 33,979 | 191,209 | 30,225 | 12,599 | 1,051 | -43,441 | 4,275 |
| Net profit | 6,905 | 28,958 | 162,135 | 25,503 | 10,406 | 656 | -43,441 | 3,965 |
| Equity | 34,174 | 58,433 | 220,568 | 246,071 | 256,476 | 257,132 | 213,691 | 217,656 |
| Liabilities | 243,277 | 417,519 | 443,894 | 586,814 | 463,731 | 294,507 | 382,720 | 348,754 |
| Non-current assets | 68,175 | 103,640 | 77,899 | 102,662 | 80,573 | 65,906 | 43,993 | 31,588 |
| Current assets | 209,276 | 371,565 | 585,601 | 743,194 | 637,943 | 484,153 | 550,098 | 532,388 |
| Total assets | 277,451 | 475,205 | 663,500 | 845,856 | 718,516 | 550,059 | 594,091 | 563,976 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,081 | 15,665 | - |
| Social insurance contributions | - | - | - | - | - | 28,430 | 29,834 | 26,250 |
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Financial indicators
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| Revenue change y/y | +13.5% | +90.5% | +68.3% | -28.4% | +3.7% | -24.8% | -64.1% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 6.1% | 24.4% | 3.0% | 1.4% | 0.1% | -7.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 49.6% | 73.5% | 10.4% | 4.1% | 0.3% | -20.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.2% | 13.9% | 3.1% | 1.2% | 0.1% | -18.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.9% | 16.4% | 3.6% | 1.5% | 0.2% | -18.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 7.1 | 2.0 | 2.4 | 1.8 | 1.1 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,019 | 45,746 | 75,747 | 61,168 | 61,549 | 64,083 | 26,746 | 57,748 |
Sales revenue
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LB BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.13 |
| 2026-07-19 | 2026-07-20 | 2109.73 |
| 2026-07-16 | 2026-07-17 | 2109.73 |
| 2026-05-17 | 2026-05-18 | 2289.80 |
| 2026-03-27 | 2026-03-27 | 2350.40 |
| 2026-03-17 | 2026-03-22 | 2350.40 |
| 2026-03-15 | 2026-03-16 | 0.79 |
| 2026-02-20 | 2026-03-11 | 0.79 |
| 2026-02-18 | 2026-02-19 | 2225.79 |
| 2026-01-22 | 2026-02-17 | 3.87 |
| 2026-01-01 | 2026-01-14 | 1.55 |
| 2025-12-17 | 2025-12-30 | 1.55 |
| 2025-12-16 | 2025-12-16 | 2101.55 |
| 2025-11-21 | 2025-12-15 | 19.17 |
| 2025-11-18 | 2025-11-20 | 2219.17 |
| 2025-09-16 | 2025-09-18 | 2040.03 |
| 2025-09-07 | 2025-09-15 | 5.44 |
| 2025-08-31 | 2025-09-03 | 5.44 |
| 2025-08-19 | 2025-08-29 | 5.44 |
| 2025-07-24 | 2025-08-18 | 7.62 |
| 2025-07-16 | 2025-07-16 | 1945.07 |
| 2025-05-20 | 2025-06-04 | 10.50 |
| 2025-05-16 | 2025-05-19 | 2076.86 |
| 2025-05-04 | 2025-05-15 | 10.50 |
| 2025-04-24 | 2025-04-29 | 10.50 |
| 2025-04-16 | 2025-04-21 | 2286.46 |
| 2025-03-18 | 2025-03-19 | 2600.76 |
| 2025-03-03 | 2025-03-03 | 2.54 |
| 2025-02-19 | 2025-02-26 | 2.54 |
| 2025-02-18 | 2025-02-18 | 2652.01 |
| 2025-01-25 | 2025-02-17 | 2.54 |
| 2025-01-22 | 2025-01-24 | 2592.54 |
| 2025-01-16 | 2025-01-21 | 2589.12 |
| 2025-01-02 | 2025-01-15 | 5.65 |
| 2024-12-22 | 2024-12-31 | 5.65 |
| 2024-12-18 | 2024-12-20 | 5.65 |
| 2024-12-17 | 2024-12-17 | 2598.11 |
| 2024-10-24 | 2024-12-16 | 5.65 |
| 2024-09-19 | 2024-10-14 | 1.66 |
| 2024-09-17 | 2024-09-18 | 2560.20 |
| 2024-07-24 | 2024-09-16 | 1.66 |
| 2024-07-16 | 2024-07-17 | 2652.72 |
| 2024-05-16 | 2024-05-19 | 2624.22 |
| 2024-01-23 | 2024-02-29 | 4.75 |
| 2024-01-16 | 2024-01-22 | 0.68 |
| 2023-11-17 | 2024-01-11 | 0.68 |
| 2023-11-16 | 2023-11-16 | 2409.23 |
| 2023-10-25 | 2023-11-15 | 0.68 |
| 2023-09-18 | 2023-10-16 | 0.65 |
| 2023-07-28 | 2023-09-13 | 0.65 |
| 2023-07-24 | 2023-07-25 | 0.67 |
| 2023-06-16 | 2023-06-21 | 6.25 |
| 2023-05-02 | 2023-06-14 | 6.25 |
| 2023-04-26 | 2023-04-28 | 6.25 |
| 2023-04-18 | 2023-04-25 | 2.83 |
| 2023-04-06 | 2023-04-16 | 2.83 |
| 2023-02-17 | 2023-02-20 | 2554.93 |
| 2022-10-26 | 2022-10-27 | 68.49 |
| 2022-10-18 | 2022-10-19 | 68.49 |
LB BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-24 | 149.02 |
| 2024-12-17 | 2024-12-18 | 625.18 |
| 2024-11-22 | 2024-11-26 | 1.05 |
| 2024-11-19 | 2024-11-21 | 65.41 |
| 2024-11-18 | 2024-11-18 | 1274.03 |
| 2024-11-17 | 2024-11-17 | 1219.03 |
| 2024-10-16 | 2024-10-16 | 1223.18 |
| 2024-10-01 | 2024-10-09 | 4670.79 |
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.
LB BALTIC, UAB (code 302310118) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €399.4K, up 70.7% year on year from €234.0K in 2024, but still below the €651.5K achieved in 2023. Net profit returned to positive territory at €4.0K in 2025, following a loss of €43.4K in 2024 and a small profit of €656 in 2023. This means profitability improved materially over the latest year, although the margin remained modest at 1.0%. Over the two-year period, revenue declined 38.7%, showing that 2025 represented a partial recovery rather than a full return to the 2023 level. At the end of 2025, total assets stood at €564.0K, equity at €217.7K and liabilities at €348.8K. The equity ratio was 38.6% and debt-to-equity 1.60. Asset turnover reached 0.71x, while ROE was 1.8% and ROA 0.7%. Revenue per employee was €66.6K, with profit per employee of €661.