LM 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,882 | 62,351 | 59,377 | 61,053 | 77,883 | 86,280 | 79,393 | 77,719 |
| Profit before tax | 1,438 | 7,091 | 3,691 | 9,297 | - | - | - | - |
| Net profit | 1,438 | 7,091 | 3,691 | 9,205 | 6,166 | 8,605 | 9,967 | 12,108 |
| Equity | -11,872 | -4,781 | -1,090 | 8,115 | 14,283 | 22,887 | 32,854 | 28,492 |
| Liabilities | 19,708 | 27,831 | 10,209 | 9,998 | 13,329 | 18,992 | 4,216 | 4,661 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,836 | 23,050 | 9,119 | 18,113 | 27,612 | 41,879 | 37,070 | 33,153 |
| Total assets | 7,836 | 23,050 | 9,119 | 18,113 | 27,612 | 41,879 | 37,070 | 33,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,704 | 18,775 | 20,077 |
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Financial indicators
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| Revenue change y/y | +34.1% | +48.9% | -4.8% | +2.8% | +27.6% | +10.8% | -8.0% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 30.8% | 40.5% | 50.8% | 22.3% | 20.5% | 26.9% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 113.4% | 43.2% | 37.6% | 30.3% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 11.4% | 6.2% | 15.1% | 7.9% | 10.0% | 12.6% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 11.4% | 6.2% | 15.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.9 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,882 | 62,351 | 30,979 | 30,527 | 38,942 | 43,140 | 68,049 | 62,175 |
Sales revenue
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LM Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2025-10-16 | 2025-11-16 | 0.31 |
| 2025-09-16 | 2025-10-14 | 0.31 |
| 2025-09-07 | 2025-09-14 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-11 | 0.31 |
| 2025-05-04 | 2025-05-05 | 55.13 |
| 2025-04-16 | 2025-04-30 | 55.13 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-13 | 0.01 |
LM Baltic - 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.
LM Baltic, UAB (code 302351182) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €77.7K and net profit of €12.1K, corresponding to a profit margin of 15.6%. Revenue declined by 2.1% year on year and was 9.9% lower than two years earlier, showing a moderate contraction in sales. At the same time, profitability improved steadily, with net profit rising from €8.6K in 2023 to €10.0K in 2024 and €12.1K in 2025. The balance sheet remained small and conservative. Total assets stood at €33.2K in 2025, supported by equity of €28.5K and liabilities of €4.7K, while the equity ratio was 85.9% and debt-to-equity 0.16. Asset turnover reached 2.34x, indicating efficient use of the asset base. Revenue per employee was €77.7K and profit per employee €12.1K, reflecting solid productivity in the latest financial year.