L2 Baltic - Company finances
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EUR
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2020
From: 2020-06-11
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 | 1,100 | 4,472 | 588,607 | 1,281,469 | 1,161,945 | 1,207,577 |
| Profit before tax | 598 | - | - | - | - | 85,405 |
| Net profit | 568 | 2,033 | 100,887 | 188,207 | 121,980 | 71,622 |
| Equity | 618 | 8,126 | 109,013 | 287,220 | 359,201 | 375,823 |
| Liabilities | - | 763 | 178,452 | 140,866 | 256,589 | 178,147 |
| Non-current assets | 0 | 0 | 0 | 22,376 | 71,050 | 64,287 |
| Current assets | 698 | 8,889 | 287,059 | 404,984 | 542,296 | 487,619 |
| Total assets | 698 | 8,889 | 287,059 | 427,360 | 613,346 | 551,906 |
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Taxes paid
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| STI taxes | - | - | - | - | 55,173 | 32,470 |
| Social insurance contributions | - | - | - | 12,019 | 26,649 | 28,391 |
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Financial indicators
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| Revenue change y/y | - | +306.5% | +13062.1% | +117.7% | -9.3% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | 22.9% | 35.1% | 44.0% | 19.9% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 25.0% | 92.5% | 65.5% | 34.0% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | 45.5% | 17.1% | 14.7% | 10.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | - | - | - | - | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.6 | 0.5 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,472 | 282,536 | 366,134 | 290,486 | 301,894 |
Sales revenue
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L2 Baltic - Social security debts
The company had no debts to Sodra
L2 Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10103.24 |
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.
L2 Baltic, UAB (code 305570085) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.21M, up 3.9% year on year, while net profit declined to €71.6K. The profit margin narrowed to 5.9%, compared with 10.5% in 2024 and 14.7% in 2023, indicating a softer profitability profile despite a return to modest revenue growth. Over the three-year period, revenue moved from €1.28M in 2023 to €1.16M in 2024 and then to €1.21M in 2025, while net profit fell from €188.2K to €122.0K and then to €71.6K. At the end of 2025, total assets stood at €551.9K, equity at €375.8K and liabilities at €178.1K. The equity ratio was 68.1% and debt-to-equity 0.47, reflecting a solid balance sheet position. Asset turnover reached 2.19x. Revenue per employee was €301.9K and profit per employee €17.9K in 2025.