Lietuvos pramonininkų konfederacija - financials and debts
Company age: 32 y. 11 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 59,925 | 36,844 | 66,178 | 1,409,553 | 1,200,696 | 1,124,554 | 1,680,080 |
| Profit before tax | - | - | - | - | -60,652 | -20,095 | -27,963 | 1,420 |
| Net profit | - | - | - | - | -60,652 | -20,095 | -27,963 | 833 |
| Equity | 178,400 | 178,400 | 145,333 | 129,551 | 68,899 | 48,804 | 20,842 | 21,674 |
| Liabilities | 142,052 | 29,405 | 61,258 | 56,277 | 53,046 | 51,947 | 75,280 | 90,449 |
| Non-current assets | 30,262 | 25,258 | 29,133 | 29,771 | 28,420 | 27,637 | 30,446 | 23,041 |
| Current assets | 972,255 | 1,238,549 | 1,500,275 | 1,235,659 | 802,810 | 1,006,530 | 1,162,031 | 1,136,305 |
| Total assets | 1,002,517 | 1,263,807 | 1,529,408 | 1,265,430 | 831,230 | 1,034,167 | 1,192,477 | 1,159,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,161 | 122,929 | 104,103 |
| Social insurance contributions | - | - | - | - | - | 127,735 | 138,943 | 124,010 |
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Financial indicators
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| Revenue change y/y | - | - | -38.5% | +79.6% | +2029.9% | -14.8% | -6.3% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.3% | -1.9% | -2.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -88.0% | -41.2% | -134.2% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.3% | -1.7% | -2.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.3% | -1.7% | -2.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.4 | 0.4 | 0.8 | 1.1 | 3.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,654 | 2,086 | 3,351 | 73,542 | 59,786 | 55,994 | 110,169 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-23 | 1.16 |
| 2023-03-20 | 2023-04-04 | 1.46 |
| 2023-03-16 | 2023-03-19 | 0.30 |
| 2023-02-17 | 2023-03-01 | 0.30 |
| 2023-01-24 | 2023-02-01 | 0.30 |
| 2022-02-17 | 2022-02-27 | 0.57 |
| 2021-12-16 | 2021-12-28 | 0.57 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 1.42 |
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.
Lietuvos pramonininku konfederacija (code 110058241) is an Association engaged in activities of business and employers membership organisations. In 2025, the company generated revenue of €1.68M, up 49.4% year on year and 39.9% over two years. Net profit for 2025 was €833, compared with losses of €20.1K in 2023 and €28.0K in 2024, indicating a return to marginal profitability after two loss-making years. The 2025 profit margin was 0.1%. Total assets stood at €1.16M at year-end 2025, down slightly from €1.19M in 2024, while equity increased modestly to €21.7K from €20.8K. Liabilities rose to €90.4K, and the equity ratio was 1.9%, with debt-to-equity at 4.17. Asset turnover reached 1.45x, reflecting relatively efficient use of the asset base. Return on equity was 3.8% and return on assets 0.1%. Revenue per employee was €112.0K, with profit per employee of €56. Over the last three years, revenue trended upward strongly in 2025, while profitability remained thin but improved materially versus the prior two years.