Lifegard Baltics - Company finances
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EUR
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2021
From: 2021-02-19
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 | 9,447 | 13,195 | 30,370 | 61,985 | 324,576 |
| Profit before tax | 65 | 145 | 4,459 | 12,267 | 39,544 |
| Net profit | 65 | 138 | 4,236 | 11,654 | 33,217 |
| Equity | 2,570 | 2,715 | 6,943 | 18,597 | 51,822 |
| Liabilities | 481 | 528 | 2,360 | 19,875 | 32,615 |
| Non-current assets | 286 | 2,026 | 1,445 | 918 | 418 |
| Current assets | 2,765 | 2,175 | 8,816 | 38,512 | 84,259 |
| Total assets | 3,051 | 4,201 | 10,261 | 39,430 | 84,677 |
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Taxes paid
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| STI taxes | - | - | 3,457 | 11,998 | 36,960 |
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Financial indicators
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| Revenue change y/y | - | +39.7% | +130.2% | +104.1% | +423.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.3% | 41.3% | 29.6% | 39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 5.1% | 61.0% | 62.7% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 13.9% | 18.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.1% | 14.7% | 19.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,447 | 13,195 | 30,370 | 61,985 | 324,576 |
Sales revenue
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Lifegard Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 39.77 |
| 2026-08-23 | 2026-08-23 | 39.77 |
| 2026-08-19 | 2026-08-19 | 39.77 |
| 2025-09-16 | 2025-09-18 | 40.71 |
| 2025-06-17 | 2025-07-06 | 32.60 |
| 2025-05-16 | 2025-05-18 | 31.02 |
| 2025-04-16 | 2025-04-17 | 29.41 |
| 2025-02-18 | 2025-02-19 | 34.15 |
| 2024-09-17 | 2024-09-26 | 28.80 |
| 2024-08-19 | 2024-09-16 | 0.65 |
| 2024-07-24 | 2024-08-01 | 0.65 |
| 2024-07-16 | 2024-07-23 | 0.53 |
| 2024-06-18 | 2024-07-07 | 0.53 |
| 2024-05-30 | 2024-06-04 | 0.53 |
| 2024-05-16 | 2024-05-29 | 28.68 |
| 2024-04-23 | 2024-05-15 | 0.53 |
| 2024-03-18 | 2024-03-25 | 28.01 |
| 2024-03-05 | 2024-03-17 | 1.26 |
| 2024-02-19 | 2024-03-04 | 28.01 |
| 2024-01-23 | 2024-02-13 | 28.01 |
| 2024-01-19 | 2024-01-22 | 27.55 |
| 2024-01-16 | 2024-01-18 | 51.53 |
| 2024-01-15 | 2024-01-15 | 27.55 |
| 2023-12-18 | 2024-01-11 | 27.55 |
| 2023-12-11 | 2023-12-17 | 2.31 |
| 2023-11-16 | 2023-12-10 | 26.55 |
| 2023-10-27 | 2023-11-15 | 0.05 |
| 2023-10-26 | 2023-10-26 | 0.02 |
| 2023-10-24 | 2023-10-25 | 0.05 |
| 2023-09-18 | 2023-10-23 | 0.02 |
| 2023-08-21 | 2023-09-03 | 0.02 |
| 2023-08-17 | 2023-08-20 | 24.00 |
| 2023-07-18 | 2023-08-16 | 0.02 |
| 2023-06-16 | 2023-07-06 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-01-17 | 2023-01-18 | 21.84 |
Lifegard Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 27.3 |
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.
Lifegard Baltics, UAB (company code 305701225) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, revenue reached €324.6K, up 423.6% year on year from €62.0K in 2024 and well above €30.4K in 2023, indicating a strong two-year expansion. Net profit increased to €33.2K in 2025 from €11.7K in 2024 and €4.2K in 2023. At the same time, the profit margin stood at 10.2% in 2025, below 18.8% in 2024 but still positive on the larger sales base. The balance sheet also expanded, with total assets of €84.7K, equity of €51.8K and liabilities of €32.6K at the end of 2025. Key ratios point to a solid financial position: equity ratio 61.2%, debt-to-equity 0.63, ROE 64.1% and ROA 39.2%. Asset turnover was 3.83x, and revenue per employee reached €324.6K, with profit per employee at €33.2K.