Lux Clara Baltica - 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 | 245,039 | 596,713 | 826,427 | 1,154,225 | 1,623,692 | 1,836,210 | 2,128,241 | 2,656,170 |
| Profit before tax | 189,645 | 285,471 | 318,632 | 355,331 | 454,912 | 483,340 | 694,154 | 819,531 |
| Net profit | 180,157 | 242,613 | 270,732 | 301,859 | 386,130 | 410,294 | 591,134 | 689,688 |
| Equity | 195,235 | 337,849 | 588,267 | 490,126 | 876,256 | 986,587 | 1,179,342 | 1,179,797 |
| Liabilities | - | - | - | - | 125,025 | 106,665 | 158,864 | 104,819 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 450,000 | 150,000 | 0 |
| Current assets | 219,628 | 416,567 | 738,883 | 615,054 | 1,001,281 | 643,252 | 1,188,206 | 1,396,434 |
| Total assets | 219,628 | 416,567 | 738,883 | 615,054 | 1,001,281 | 1,093,252 | 1,338,206 | 1,396,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,963 | 44,644 | 73,738 |
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Financial indicators
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| Revenue change y/y | +64.7% | +143.5% | +38.5% | +39.7% | +40.7% | +13.1% | +15.9% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | 58.2% | 36.6% | 49.1% | 38.6% | 37.5% | 44.2% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 71.8% | 46.0% | 61.6% | 44.1% | 41.6% | 50.1% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.5% | 40.7% | 32.8% | 26.2% | 23.8% | 22.3% | 27.8% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.4% | 47.8% | 38.6% | 30.8% | 28.0% | 26.3% | 32.6% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,154,225 | 1,623,692 | 1,836,210 | 2,128,241 | 2,656,170 |
Sales revenue
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Lux Clara Baltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 775.37 |
Lux Clara Baltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 1629.66 |
| 2025-04-06 | 2025-04-07 | 2828.74 |
| 2025-04-05 | 2025-04-05 | 2826.64 |
| 2025-04-04 | 2025-04-04 | 17857.0 |
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.
Lux Clara Baltica, MB (code 304507146) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year 2025, the company increased revenue to €2.66M from €2.13M in 2024 and €1.84M in 2023, showing steady expansion over the last three years. Net profit reached €689.7K in 2025, up from €591.1K in 2024 and €410.3K in 2023, while profit margin remained solid at 26.0% after 27.8% in 2024 and 22.3% in 2023. The balance sheet also strengthened modestly: total assets rose to €1.40M in 2025 from €1.34M in 2024 and €1.09M in 2023. Equity stood at €1.18M, with liabilities at €104.8K, indicating a conservative capital structure and a debt-to-equity ratio of 0.09. The company’s return on equity was 58.5% and return on assets 49.4%, supported by asset turnover of 1.90x. Revenue per employee was €2.66M in 2025, pointing to high productivity.