LGR Group - Company finances
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EUR
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2019
From: 2019-09-03
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 | 149,505 | 424,104 | 657,170 | 919,782 | 1,078,767 | 1,040,550 | 855,289 |
| Profit before tax | - | - | - | 434,144 | 342,072 | 339,947 | 152,885 |
| Net profit | 139,853 | 238,949 | 384,976 | 368,472 | 290,662 | 289,253 | 126,983 |
| Equity | 142,353 | 346,008 | 387,726 | 371,222 | 293,412 | 292,003 | 129,733 |
| Liabilities | 8,707 | 48,377 | 113,209 | 148,536 | 234,694 | 262,915 | 240,156 |
| Non-current assets | 26,812 | 134,704 | 48,742 | 42,107 | 43,882 | 31,947 | 18,227 |
| Current assets | 124,248 | 258,832 | 451,107 | 477,276 | 482,729 | 519,599 | 343,447 |
| Total assets | 151,060 | 393,536 | 499,849 | 519,383 | 526,611 | 551,546 | 361,674 |
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Taxes paid
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| STI taxes | - | - | - | - | 99,606 | 64,673 | 68,243 |
| Social insurance contributions | - | - | - | - | 35,503 | 31,180 | 19,909 |
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Financial indicators
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| Revenue change y/y | - | +183.7% | +55.0% | +40.0% | +17.3% | -3.5% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 60.7% | 77.0% | 70.9% | 55.2% | 52.4% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 69.1% | 99.3% | 99.3% | 99.1% | 99.1% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | 56.3% | 58.6% | 40.1% | 26.9% | 27.8% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 47.2% | 31.7% | 32.7% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 | 0.8 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,505 | 318,086 | 292,076 | 459,891 | 174,934 | 204,700 | 193,649 |
Sales revenue
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LGR Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-30 | 0.42 |
| 2024-08-19 | 2024-09-02 | 0.42 |
| 2024-07-24 | 2024-07-31 | 0.42 |
| 2024-07-16 | 2024-07-23 | 0.05 |
| 2024-06-18 | 2024-06-30 | 0.05 |
| 2024-05-16 | 2024-06-02 | 0.04 |
| 2024-04-23 | 2024-05-01 | 0.04 |
| 2024-02-19 | 2024-02-21 | 20.30 |
| 2022-05-17 | 2022-05-24 | 3.18 |
| 2022-05-06 | 2022-05-12 | 3.18 |
| 2022-03-16 | 2022-03-23 | 1175.98 |
LGR Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 1.24 |
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.
LGR Group, UAB (code 305236819) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 855.3K, down 17.8% year on year and 20.7% over two years, indicating a softer trading profile than in 2023–2024. Net profit decreased to EUR 127.0K from EUR 289.3K in 2024 and EUR 290.7K in 2023, while the profit margin fell to 14.8% from 27.8% a year earlier. Even so, the business remained profitable and maintained solid operating efficiency, with revenue per employee at EUR 213.8K and profit per employee at EUR 31.7K in 2025. The balance sheet also contracted: total assets declined to EUR 361.7K from EUR 551.5K in 2024, while equity fell to EUR 129.7K and liabilities stood at EUR 240.2K. The equity ratio was 35.9% and debt-to-equity was 1.85. Asset turnover reached 2.36x, and return on equity was 97.9% with return on assets at 35.1%, reflecting strong profitability relative to the reduced asset and equity base.