LVV Grupė - 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 | - | 56,000 | 60,758 | 43,700 | 38,259 | 58,286 | 75,600 | 87,580 |
| Profit before tax | 5,910,073 | 2,881,064 | 2,716,306 | 3,026,516 | 3,846,471 | 3,453,052 | 3,724,178 | 2,586,594 |
| Net profit | 5,899,286 | 2,861,267 | 2,693,780 | 2,994,394 | 3,794,361 | 3,394,327 | 3,648,971 | 2,478,789 |
| Equity | 30,251,986 | 31,651,253 | 33,895,033 | 35,889,427 | 38,433,788 | 41,078,115 | 43,027,086 | 44,305,876 |
| Liabilities | 11,326 | 16,406 | 11,461 | 837,680 | 27,221 | 37,521 | 23,341 | 41,148 |
| Non-current assets | 29,989,079 | 30,657,224 | 31,603,596 | 35,596,786 | 36,532,304 | 36,535,300 | 39,058,514 | 39,557,572 |
| Current assets | 274,240 | 1,010,442 | 2,302,905 | 1,130,328 | 1,928,713 | 4,580,344 | 3,991,921 | 4,789,460 |
| Total assets | 30,263,319 | 31,667,666 | 33,906,501 | 36,727,114 | 38,461,017 | 41,115,644 | 43,050,435 | 44,347,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,895 | 351,937 | 313,871 |
| Social insurance contributions | - | - | - | - | - | 16,079 | 18,174 | 29,141 |
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Financial indicators
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| Revenue change y/y | - | - | +8.5% | -28.1% | -12.5% | +52.3% | +29.7% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 9.0% | 7.9% | 8.2% | 9.9% | 8.3% | 8.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 9.0% | 7.9% | 8.3% | 9.9% | 8.3% | 8.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5109.4% | 4433.6% | 6852.2% | 9917.6% | 5823.6% | 4826.7% | 2830.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5144.8% | 4470.7% | 6925.7% | 10053.8% | 5924.3% | 4926.2% | 2953.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,800 | 15,190 | 10,925 | 9,565 | 12,952 | 15,120 | 18,438 |
Sales revenue
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LVV Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 18.40 |
| 2025-08-28 | 2025-08-29 | 8110.82 |
| 2025-08-19 | 2025-08-26 | 8110.82 |
LVV Grupė - 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.
LVV Grupe, UAB (code 304425959) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated €87.6K in revenue and €2.48M in net profit. Revenue increased by 15.8% year on year and by 50.3% over two years, while profit followed a more uneven path, easing from €3.65M in 2024 and €3.39M in 2023 to the latest result. The 2025 margin remained exceptionally high because profit was generated on a very small revenue base. At year-end, total assets amounted to €44.35M and equity to €44.31M, with liabilities limited to €41.1K, indicating a very strong balance sheet and an equity ratio of 99.9%. Assets were mainly long term, at €39.56M, versus €4.79M in short-term assets. Return on equity and return on assets were both 5.6% in 2025. Productivity indicators were also elevated, with revenue per employee at €21.9K and profit per employee at €619.7K.