L.B.D. Baltics - 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 | 22,927 | 28,300 | 13,202 | 13,362 | 19,191 | 54,830 | 24,190 | 10,377 |
| Profit before tax | - | - | - | - | - | - | -2,074 | -3,762 |
| Net profit | -220 | 9,300 | -6,243 | -10,627 | 5,583 | 27,033 | -2,074 | -3,762 |
| Equity | 2,789 | 12,089 | 5,846 | -4,781 | 802 | 27,835 | 12,761 | 8,998 |
| Liabilities | 5,841 | 2,447 | 1,456 | 21,558 | 25,313 | 10,481 | 1,735 | 1,731 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,630 | 14,492 | 7,302 | 16,777 | 26,112 | 37,883 | 14,436 | 10,528 |
| Total assets | 8,630 | 14,492 | 7,302 | 16,777 | 26,112 | 37,883 | 14,436 | 10,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,237 | 4,148 | 665 |
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Financial indicators
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| Revenue change y/y | -39.6% | +23.4% | -53.3% | +1.2% | +43.6% | +185.7% | -55.9% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 64.2% | -85.5% | -63.3% | 21.4% | 71.4% | -14.4% | -35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 76.9% | -106.8% | - | 696.1% | 97.1% | -16.3% | -41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 32.9% | -47.3% | -79.5% | 29.1% | 49.3% | -8.6% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -8.6% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.2 | 0.2 | - | 31.6 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,183 | 15,437 | 13,202 | 13,362 | 19,191 | 54,830 | 24,190 | 10,377 |
Sales revenue
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L.B.D. Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 267.66 |
| 2026-08-19 | 2026-08-19 | 267.66 |
| 2026-08-16 | 2026-08-17 | 19.66 |
| 2026-07-26 | 2026-08-14 | 19.66 |
| 2026-07-23 | 2026-07-25 | 21.96 |
| 2026-07-19 | 2026-07-22 | 19.66 |
| 2026-06-26 | 2026-07-06 | 89.51 |
| 2026-06-11 | 2026-06-25 | 114.51 |
| 2026-05-17 | 2026-06-08 | 114.51 |
| 2026-05-03 | 2026-05-14 | 92.18 |
| 2026-04-27 | 2026-04-29 | 92.18 |
| 2026-04-26 | 2026-04-26 | 91.20 |
| 2026-04-24 | 2026-04-25 | 92.18 |
| 2026-04-20 | 2026-04-23 | 91.20 |
| 2026-03-29 | 2026-04-15 | 68.87 |
| 2026-03-17 | 2026-03-27 | 68.87 |
| 2026-03-15 | 2026-03-16 | 46.54 |
| 2026-02-18 | 2026-03-11 | 46.54 |
| 2026-01-22 | 2026-02-17 | 24.21 |
| 2026-01-16 | 2026-01-21 | 23.89 |
| 2026-01-01 | 2026-01-15 | 1.56 |
| 2025-12-29 | 2025-12-30 | 1.56 |
| 2025-12-18 | 2025-12-28 | 23.89 |
| 2025-12-16 | 2025-12-17 | 47.89 |
| 2025-11-18 | 2025-12-15 | 25.56 |
| 2025-10-26 | 2025-11-17 | 3.23 |
| 2025-10-23 | 2025-10-25 | 25.56 |
| 2025-10-16 | 2025-10-22 | 22.33 |
| 2025-09-16 | 2025-09-28 | 445.40 |
| 2025-09-07 | 2025-09-15 | 221.86 |
| 2025-08-31 | 2025-09-03 | 221.86 |
| 2025-08-19 | 2025-08-29 | 221.86 |
| 2025-05-16 | 2025-05-20 | 20.60 |
| 2025-04-30 | 2025-04-30 | 0.91 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-04-16 | 2025-04-23 | 0.91 |
| 2025-03-18 | 2025-03-20 | 22.28 |
| 2025-02-18 | 2025-02-18 | 223.49 |
| 2025-01-16 | 2025-01-19 | 199.30 |
| 2024-12-17 | 2024-12-20 | 198.79 |
| 2024-11-18 | 2024-11-19 | 199.49 |
| 2024-10-24 | 2024-11-17 | 0.19 |
| 2024-10-16 | 2024-10-17 | 199.25 |
| 2024-07-24 | 2024-08-18 | 0.05 |
| 2024-07-16 | 2024-07-17 | 22.33 |
| 2024-06-18 | 2024-06-19 | 21.75 |
| 2024-04-16 | 2024-04-18 | 21.37 |
| 2024-02-19 | 2024-03-03 | 0.04 |
| 2024-01-23 | 2024-02-06 | 0.04 |
| 2023-06-16 | 2023-06-19 | 21.50 |
| 2023-05-16 | 2023-05-17 | 21.17 |
| 2022-12-16 | 2022-12-18 | 158.59 |
| 2022-11-21 | 2022-12-15 | 0.84 |
| 2022-11-17 | 2022-11-18 | 0.84 |
| 2022-10-28 | 2022-11-14 | 0.84 |
| 2022-08-05 | 2022-08-15 | 21.89 |
| 2022-07-25 | 2022-08-04 | 172.32 |
| 2022-07-18 | 2022-07-24 | 171.69 |
| 2022-06-16 | 2022-06-21 | 175.51 |
| 2022-05-17 | 2022-05-18 | 0.33 |
| 2022-04-28 | 2022-05-15 | 0.33 |
| 2022-04-19 | 2022-04-19 | 176.18 |
| 2022-02-17 | 2022-02-20 | 137.35 |
| 2021-10-18 | 2021-10-20 | 120.63 |
| 2021-09-16 | 2021-09-19 | 148.36 |
L.B.D. Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 221.06 |
| 2025-10-16 | 2025-10-18 | 2.63 |
| 2025-07-29 | 2025-07-29 | 12.21 |
| 2025-03-28 | 2025-04-27 | 0.68 |
| 2024-12-30 | 2025-01-01 | 15.18 |
| 2024-11-28 | 2024-12-23 | 15.18 |
| 2024-09-29 | 2024-10-16 | 0.18 |
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.
L.B.D. Baltics, UAB (code 303039506) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €10.4K, down 57.1% year on year and 81.1% compared with 2023. Net profit remained negative at €3.8K, with a profit margin of -36.3%, indicating that profitability weakened further after a small loss of €2.1K in 2024, following a profit of €27.0K in 2023. The three-year trajectory shows a clear contraction in both turnover and earnings. At the end of 2025, total assets stood at €10.5K, equity at €9.0K, and liabilities at €1.7K. The equity ratio was 85.5%, debt-to-equity was 0.19, and asset turnover was 0.99x. Return on equity was -41.8% and return on assets -35.7%. Revenue per employee was €10.4K, while profit per employee was -€3.8K, reflecting weak operating performance in the latest financial year.