LUG 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 | 195,267 | 157,018 | 149,919 | 269,781 | 119,689 | 124,784 | 224,657 | 274,330 |
| Profit before tax | 53,719 | - | - | - | - | - | - | - |
| Net profit | 50,995 | 23,416 | 55,650 | 84,051 | 31,826 | 14,730 | 38,235 | 41,414 |
| Equity | 113,018 | 109,433 | 165,083 | 228,134 | 259,960 | 256,571 | 273,350 | 269,396 |
| Liabilities | 29,383 | 51,599 | 43,934 | 41,691 | 55,174 | 21,653 | 80,232 | 59,158 |
| Non-current assets | 29,528 | 31,722 | 24,965 | 20,733 | 15,261 | 10,843 | 14,520 | 24,469 |
| Current assets | 112,873 | 129,310 | 183,690 | 236,052 | 288,948 | 256,456 | 328,137 | 293,538 |
| Total assets | 142,401 | 161,032 | 208,655 | 256,785 | 304,209 | 267,299 | 342,657 | 318,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,662 | 32,204 | 39,318 |
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Financial indicators
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| Revenue change y/y | -1.4% | -19.6% | -4.5% | +80.0% | -55.6% | +4.3% | +80.0% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 14.5% | 26.7% | 32.7% | 10.5% | 5.5% | 11.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 21.4% | 33.7% | 36.8% | 12.2% | 5.7% | 14.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 14.9% | 37.1% | 31.2% | 26.6% | 11.8% | 17.0% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,634 | 78,509 | 74,960 | 134,891 | 59,845 | 62,392 | 112,329 | 137,165 |
Sales revenue
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LUG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-27 | 9.22 |
| 2023-02-17 | 2023-03-01 | 13.86 |
LUG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.6 |
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.
LUG Baltic, UAB (code 302423308) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €274.3K, up 22.1% year on year and 119.8% over two years. Net profit reached €41.4K, compared with €38.2K in 2024 and €14.7K in 2023, showing a steady upward profit trend, although profit margin eased to 15.1% from 17.0% in 2024. The balance sheet remained solid in 2025, with total assets of €318.0K, equity of €269.4K and liabilities of €59.2K. Equity accounted for 84.7% of assets, and debt-to-equity was 0.22, indicating limited leverage. Asset turnover stood at 0.86x, while return on equity was 15.4% and return on assets 13.0%. Revenue per employee was €137.2K and profit per employee €20.7K, suggesting a productive operating profile. Overall, the company expanded strongly over the last three years while maintaining profitability and a conservative capital structure.