Lvd projektas - Company finances
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EUR
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2021
From: 2021-12-09
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,900 | 15,530 | 24,750 | 21,320 | 43,290 |
| Profit before tax | 932 | 383 | 2,641 | -1,633 | 2,834 |
| Net profit | 932 | 364 | 2,509 | -1,633 | 2,676 |
| Equity | 1,032 | 1,396 | 3,905 | 2,272 | 4,948 |
| Liabilities | - | 49 | 480 | 1,829 | 11,921 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,527 | 1,445 | 4,385 | 4,101 | 16,869 |
| Total assets | 1,527 | 1,445 | 4,385 | 4,101 | 16,869 |
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Taxes paid
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| STI taxes | - | - | 19 | 132 | - |
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Financial indicators
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| Revenue change y/y | - | +717.4% | +59.4% | -13.9% | +103.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 25.2% | 57.2% | -39.8% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 26.1% | 64.3% | -71.9% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 2.3% | 10.1% | -7.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 2.5% | 10.7% | -7.7% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lvd projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.38 |
| 2026-06-02 | 2026-08-03 | 80.38 |
| 2026-05-03 | 2026-05-31 | 80.38 |
| 2026-04-01 | 2026-04-30 | 80.38 |
| 2026-03-04 | 2026-03-31 | 14.90 |
| 2026-03-03 | 2026-03-03 | 95.38 |
| 2026-02-04 | 2026-03-02 | 14.90 |
| 2026-02-03 | 2026-02-03 | 95.38 |
| 2026-01-05 | 2026-02-02 | 14.90 |
| 2026-01-04 | 2026-01-04 | 30.90 |
| 2026-01-01 | 2026-01-03 | 95.40 |
| 2025-12-04 | 2025-12-31 | 22.95 |
| 2025-12-02 | 2025-12-03 | 87.45 |
| 2025-11-04 | 2025-12-01 | 15.00 |
| 2025-11-01 | 2025-11-03 | 79.50 |
| 2025-10-04 | 2025-10-31 | 7.05 |
| 2025-10-01 | 2025-10-03 | 71.55 |
| 2025-09-02 | 2025-09-30 | 63.60 |
| 2025-08-01 | 2025-08-31 | 55.65 |
| 2025-07-01 | 2025-07-31 | 47.70 |
| 2025-06-03 | 2025-06-30 | 39.75 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Lvd projektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lvd projektas, MB (code 305952124) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €43.3K, more than doubling year on year from €21.3K in 2024. Net profit for 2025 was €2.7K, after a net loss of €1.6K in 2024 and a profit of €2.5K in 2023. This shows a volatile but improving three-year trajectory, with the 2025 result restoring profitability after the weaker 2024 outcome. The 2025 profit margin was 6.2%, compared with 10.1% in 2023 and -7.7% in 2024. At year-end 2025, total assets stood at €16.9K, equity at €4.9K and liabilities at €11.9K, indicating a higher leverage position than in prior years. The debt-to-equity ratio was 2.41, while asset turnover reached 2.57x, reflecting efficient use of assets relative to revenue. Return on equity and return on assets were strong in 2025, supported by the company’s modest capital base and renewed profit generation.