LSG 7 - Company finances
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EUR
|
2023
From: 2023-05-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 42,900 | 269,364 |
| Profit before tax | 0 | 7,253 | 17,118 |
| Net profit | 0 | 6,890 | 16,074 |
| Equity | 100 | 6,990 | 23,062 |
| Liabilities | 30 | 595,160 | 1,362,820 |
| Non-current assets | 0 | 1,009 | 110,588 |
| Current assets | 130 | 601,141 | 1,275,294 |
| Total assets | 130 | 602,150 | 1,385,882 |
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Taxes paid
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|||
| STI taxes | - | - | 16,713 |
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Financial indicators
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| Revenue change y/y | - | - | +527.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.6% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 85.1 | 59.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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LSG 7 - Social security debts
The company had no debts to Sodra
LSG 7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 11787.61 |
| 2026-03-20 | 2026-03-26 | 14007.27 |
| 2026-03-08 | 2026-03-08 | 12371.61 |
| 2026-02-28 | 2026-03-07 | 14803.63 |
| 2026-02-27 | 2026-02-27 | 14803.67 |
| 2026-02-21 | 2026-02-26 | 14825.67 |
| 2026-02-11 | 2026-02-20 | 14803.67 |
| 2026-02-03 | 2026-02-10 | 14785.87 |
| 2026-01-31 | 2026-02-02 | 19626.58 |
| 2026-01-29 | 2026-01-30 | 19614.0 |
| 2025-11-24 | 2025-11-25 | 0.4 |
| 2025-11-20 | 2025-11-21 | 380.0 |
| 2025-04-02 | 2025-04-24 | 2.56 |
| 2025-03-31 | 2025-04-01 | 1.28 |
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.
LSG 7, MB (code 306311769) is a Lithuanian small partnership engaged in new construction. In 2025, its revenue increased sharply to €269.4K from €42.9K in 2024, while net profit rose from €6.9K to €16.1K. This indicates a strong expansion in activity, although profitability softened, with the net profit margin declining from 16.1% in 2024 to 6.0% in 2025. The company generated profit before tax of €17.1K in 2025 after €7.3K in 2024. The balance sheet expanded materially, with total assets reaching €1.39M at the end of 2025, compared with €602.1K a year earlier. Liabilities increased to €1.36M, while equity remained small at €23.1K. Long-term assets stood at €110.6K and short-term assets at €1.28M, suggesting a mainly current-asset-based structure. The company’s leverage was very high, and return on equity was elevated because of the very small equity base. Asset turnover was 0.19x, and return on assets was 1.2% in 2025.