LSV Intergroup - 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 | 809,375 | 809,045 | 754,103 | 522,397 | 219,372 | 97,793 | 45,325 | 30,831 |
| Profit before tax | 28,614 | -17,798 | 103,237 | 107,293 | -24,287 | -104,536 | -56,689 | -72,513 |
| Net profit | 25,609 | -22,641 | 91,171 | 87,685 | -24,287 | -104,536 | -56,689 | -72,513 |
| Equity | 159,926 | 137,285 | 228,457 | 316,141 | 291,854 | 187,318 | 130,628 | 58,116 |
| Liabilities | 2,495,077 | 2,492,770 | 2,289,704 | 1,244,004 | 842,296 | 610,566 | 541,418 | 541,666 |
| Non-current assets | 2,233,898 | 1,914,032 | 1,590,339 | 1,067,241 | 855,638 | 634,463 | 548,285 | 18 |
| Current assets | 421,105 | 716,023 | 927,822 | 492,904 | 278,512 | 163,421 | 123,761 | 599,764 |
| Total assets | 2,655,003 | 2,630,055 | 2,518,161 | 1,560,145 | 1,134,150 | 797,884 | 672,046 | 599,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 963 | 1,094 | 240 |
| Social insurance contributions | - | - | - | - | - | 17,745 | - | - |
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Financial indicators
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| Revenue change y/y | +131.2% | 0.0% | -6.8% | -30.7% | -58.0% | -55.4% | -53.7% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.9% | 3.6% | 5.6% | -2.1% | -13.1% | -8.4% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | -16.5% | 39.9% | 27.7% | -8.3% | -55.8% | -43.4% | -124.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -2.8% | 12.1% | 16.8% | -11.1% | -106.9% | -125.1% | -235.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -2.2% | 13.7% | 20.5% | -11.1% | -106.9% | -125.1% | -235.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 18.2 | 10.0 | 3.9 | 2.9 | 3.3 | 4.1 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,398 | 70,352 | 97,304 | 125,374 | 54,843 | 26,078 | 22,663 | 15,416 |
Sales revenue
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LSV Intergroup - Social security debts
The company had no debts to Sodra
LSV Intergroup - 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.
LSV Intergroup, UAB (code 302414832) is a Private Limited Liability Company operating in other credit granting. In the latest financial year, 2025, the company generated revenue of €30.8K and recorded a net loss of €72.5K. Revenue declined by 32.0% year on year and by 68.5% over two years, showing a continuing contraction in scale. Profitability weakened again in 2025 after a smaller loss in 2024, and the loss level was large relative to revenue.
The balance sheet also softened. Total assets fell to €599.8K from €672.0K in 2024 and €797.9K in 2023. Equity decreased to €58.1K, while liabilities remained broadly stable at €541.7K. The equity ratio was 9.7% and debt-to-equity stood at 9.32, indicating a highly leveraged structure. Asset turnover was low at 0.05x, consistent with limited revenue generation from the asset base. Return on equity was -124.8% and return on assets was -12.1%. Revenue per employee was €15.4K, while profit per employee was -€36.3K.
The balance sheet also softened. Total assets fell to €599.8K from €672.0K in 2024 and €797.9K in 2023. Equity decreased to €58.1K, while liabilities remained broadly stable at €541.7K. The equity ratio was 9.7% and debt-to-equity stood at 9.32, indicating a highly leveraged structure. Asset turnover was low at 0.05x, consistent with limited revenue generation from the asset base. Return on equity was -124.8% and return on assets was -12.1%. Revenue per employee was €15.4K, while profit per employee was -€36.3K.