Lielbata - 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 | 0 | 56,746 | 65,634 | 220,250 | 295,474 | 296,232 | 296,616 | 265,218 |
| Profit before tax | - | 45,106 | 22,406 | 174,915 | 177,193 | 48,255 | 142,358 | 144,354 |
| Net profit | 0 | 43,787 | 21,286 | 166,169 | 168,331 | 45,753 | 135,205 | 135,688 |
| Equity | -17,051 | 26,736 | 48,022 | 214,191 | 243,522 | 189,274 | 224,479 | 295,167 |
| Liabilities | 17,629 | 22,559 | 21,727 | 56,390 | 59,296 | 35,061 | 21,754 | 25,783 |
| Non-current assets | 0 | 0 | 0 | 58,560 | 75,843 | 29,801 | 14,762 | 1,213 |
| Current assets | 578 | 49,295 | 69,749 | 250,101 | 250,775 | 204,054 | 231,471 | 319,737 |
| Total assets | 578 | 49,295 | 69,749 | 308,661 | 326,618 | 233,855 | 246,233 | 320,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,585 | 94,728 | 85,337 |
| Social insurance contributions | - | - | - | - | - | 15,777 | 9,491 | - |
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Financial indicators
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| Revenue change y/y | - | - | +15.7% | +235.6% | +34.2% | +0.3% | +0.1% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 88.8% | 30.5% | 53.8% | 51.5% | 19.6% | 54.9% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 163.8% | 44.3% | 77.6% | 69.1% | 24.2% | 60.2% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.2% | 32.4% | 75.4% | 57.0% | 15.4% | 45.6% | 51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 79.5% | 34.1% | 79.4% | 60.0% | 16.3% | 48.0% | 54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,893 | 39,380 | 114,911 | 90,915 | 78,995 | 93,667 | 99,456 |
Sales revenue
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Lielbata - Social security debts
The company had no debts to Sodra
Lielbata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-07 | 94.54 |
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.
Lielbata, UAB (company code 304284017) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In 2025, the latest financial year, revenue amounted to €265.2K, down 10.6% year on year and slightly below the 2023 level of €296.2K. Despite the lower turnover, profitability remained strong: net profit was €135.7K in 2025, compared with €135.2K in 2024 and €45.8K in 2023. This lifted the profit margin to 51.2% in 2025, after 45.6% in 2024 and 15.4% in 2023. The balance sheet strengthened further, with total assets rising to €320.9K, equity to €295.2K and liabilities remaining low at €25.8K. The equity ratio was 92.0% and debt-to-equity stood at 0.09, indicating a very conservative capital structure. Asset turnover was 0.83x. Revenue per employee reached €132.6K, while profit per employee was €67.8K, reflecting efficient operations in 2025.