LVG holding, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

LVG holding - Company finances

EUR
2021
From: 2021-04-28
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 679,880 1,039,610 1,469,932 3,281,147
Profit before tax -19,015 -79,309 -6,559 -244,961 94,665
Net profit -19,015 -79,309 -15,501 -244,961 84,570
Equity 7,168,435 7,089,002 7,073,501 6,828,540 6,913,111
Liabilities 1,025,316 1,638,044 1,543,487 2,027,335 2,744,209
Non-current assets 8,191,780 8,699,925 8,296,772 8,356,188 8,663,266
Current assets 1,971 26,526 765,723 495,431 724,781
Total assets 8,193,751 8,726,451 9,062,495 8,851,619 9,388,047
Taxes paid
STI taxes - - 212,186 189,579 151,889
Social insurance contributions - - 158,770 161,905 222,844
Financial indicators
Revenue change y/y - - +52.9% +41.4% +123.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.9% -0.2% -2.8% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% -1.1% -0.2% -3.6% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -11.7% -1.5% -16.7% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -11.7% -0.6% -16.7% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 51,312 70,882 104,374 181,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated LVG holding finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 10,252,047 10,792,420 11,010,730
Profit before tax -761,283 -1,798,525 -1,846,058
Net profit -776,313 -1,805,965 -1,284,369
Equity 6,402,440 4,789,101 3,801,830
Liabilities 9,638,614 7,271,225 9,717,168
Non-current assets 7,584,193 7,100,042 7,220,370
Current assets 8,439,517 7,675,066 4,805,707
Total assets 16,023,710 14,775,108 12,026,077

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LVG holding - Social security debts

From To Debt, €
2026-08-26 2026-08-30 15040.73
2026-08-23 2026-08-23 15674.04
2026-08-19 2026-08-19 15674.04
2026-07-23 2026-08-13 73.48
2026-07-20 2026-07-20 7.79
2026-07-19 2026-07-19 23707.79
2026-07-16 2026-07-17 23707.79
2026-06-25 2026-06-28 18938.83
2026-06-16 2026-06-24 19247.46
2026-05-17 2026-05-18 19403.87
2026-05-12 2026-05-14 3.94
2026-05-03 2026-05-11 3.95
2026-04-27 2026-04-29 17374.86
2026-04-26 2026-04-26 17370.91
2026-04-24 2026-04-25 17374.86
2026-04-20 2026-04-23 19324.72
2025-07-24 2025-08-12 3.60
2025-05-16 2025-05-21 17495.14
2025-04-18 2025-04-21 1296.65
2025-04-16 2025-04-17 17796.65
2025-03-28 2025-04-02 10383.92
2025-03-27 2025-03-27 10623.56
2025-03-18 2025-03-26 16231.61
2025-02-18 2025-02-25 16308.97
2025-02-10 2025-02-10 11839.87
2025-01-28 2025-01-29 11307.28
2025-01-22 2025-01-27 11839.87
2025-01-16 2025-01-21 11811.24
2024-10-16 2024-10-22 12217.56
2024-05-16 2024-05-28 12620.91
2024-04-23 2024-04-23 796.05
2024-03-27 2024-03-27 9950.72
2024-03-18 2024-03-26 16994.38
2024-02-19 2024-02-21 427.16
2023-12-18 2023-12-20 10168.73
2023-10-17 2023-11-13 1974.72
2023-09-22 2023-10-12 6400.90
2023-09-18 2023-09-21 21600.90
2023-09-15 2023-09-17 6618.31
2023-08-30 2023-09-14 8825.31
2023-08-17 2023-08-29 9633.04
2023-07-18 2023-08-13 10996.01
2023-06-16 2023-07-11 12859.45
2023-06-15 2023-06-15 195.19
2023-05-22 2023-06-14 13195.19
2023-05-19 2023-05-21 13195.19
2023-05-18 2023-05-18 11437.67
2023-05-16 2023-05-17 10558.91
2023-05-02 2023-05-14 13239.31
2023-04-18 2023-04-28 13239.31
2023-03-16 2023-03-19 346.47
2023-02-14 2023-02-14 12.39
2022-09-16 2022-09-20 10796.56
2022-07-18 2022-07-20 1468.87
2022-04-25 2022-05-05 4.93
2022-03-16 2022-03-16 4269.16

LVG holding - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 27109.93
2026-08-22 2026-08-27 22407.41
2026-08-18 2026-08-21 22389.41
2026-08-14 2026-08-17 22205.17
2026-05-19 2026-05-19 17133.09
2026-05-15 2026-05-18 17050.29
2026-05-01 2026-05-03 9.31
2026-04-30 2026-04-30 24502.99
2026-04-28 2026-04-29 17222.35
2026-04-22 2026-04-27 17191.34
2026-04-19 2026-04-21 17178.05
2026-04-17 2026-04-18 17102.74
2026-03-29 2026-03-30 3395.07
2026-03-17 2026-03-17 16618.2
2026-03-13 2026-03-16 16502.52
2026-03-02 2026-03-02 5396.2
2025-09-19 2025-09-23 25.94
2025-08-12 2025-08-12 16346.25
2025-08-09 2025-08-11 16229.7
2025-05-17 2025-05-19 1897.68
2025-05-13 2025-05-16 1896.95
2025-05-11 2025-05-12 1894.82
2025-05-08 2025-05-10 1739.07
2025-02-26 2025-02-26 12783.42
2025-02-23 2025-02-25 12766.13
2025-02-21 2025-02-22 13085.72
2025-02-20 2025-02-20 13079.36
2025-02-19 2025-02-19 13082.49
2025-02-18 2025-02-18 12969.49
2025-02-09 2025-02-10 19.84
2025-02-08 2025-02-08 18.16
2025-02-07 2025-02-07 6268.33
2025-02-04 2025-02-06 6263.29
2025-02-02 2025-02-03 6258.25
2025-01-31 2025-02-01 7512.53
2025-01-30 2025-01-30 7506.47
2025-01-24 2025-01-29 24.47
2025-01-23 2025-01-23 21.0
2025-01-22 2025-01-22 13039.73
2025-01-15 2025-01-21 13122.97
2025-01-14 2025-01-14 12944.09
2025-01-11 2025-01-13 624.33
2024-12-17 2024-12-17 12370.63
2024-11-26 2024-12-16 6.92
2024-11-24 2024-11-25 8981.78
2024-11-22 2024-11-23 8979.37
2024-11-19 2024-11-21 11575.98
2024-11-17 2024-11-18 11566.65
2024-10-15 2024-10-16 8202.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.