COWI Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 6,712,155 | 7,984,854 | 7,636,547 | 8,473,395 | 10,575,178 | 12,971,051 | 15,121,148 | 17,030,452 |
| Profit before tax | 198,714 | 294,755 | 93,691 | 298,793 | 362,642 | 549,464 | 833,820 | 919,069 |
| Net profit | 193,576 | 294,755 | 90,820 | 298,793 | 352,597 | 532,598 | 1,394,461 | 790,837 |
| Equity | 1,149,257 | 643,793 | 344,613 | 493,407 | 546,002 | 878,601 | 1,773,062 | 1,763,899 |
| Liabilities | 439,176 | 454,602 | 473,070 | 608,995 | 1,168,542 | 895,629 | 1,016,480 | 1,264,529 |
| Non-current assets | 277,117 | 184,929 | 87,046 | 33,135 | 486,921 | 429,981 | 990,510 | 855,761 |
| Current assets | 946,861 | 1,043,511 | 715,548 | 875,262 | 1,227,623 | 1,185,849 | 1,558,033 | 2,012,417 |
| Total assets | 1,223,978 | 1,228,440 | 802,594 | 908,397 | 1,714,544 | 1,615,830 | 2,548,543 | 2,868,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,769,080 | 2,167,246 | 2,437,000 |
| Social insurance contributions | - | - | - | - | - | 2,200,786 | 2,643,292 | 2,971,857 |
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Financial indicators
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| Revenue change y/y | +17.2% | +19.0% | -4.4% | +11.0% | +24.8% | +22.7% | +16.6% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 24.0% | 11.3% | 32.9% | 20.6% | 33.0% | 54.7% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 45.8% | 26.4% | 60.6% | 64.6% | 60.6% | 78.6% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.7% | 1.2% | 3.5% | 3.3% | 4.1% | 9.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.7% | 1.2% | 3.5% | 3.4% | 4.2% | 5.5% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.4 | 1.2 | 2.1 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,786 | 36,158 | 35,866 | 37,383 | 41,122 | 45,606 | 51,128 | 53,894 |
Sales revenue
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COWI Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 3.82 |
| 2024-12-17 | 2024-12-20 | 3.82 |
| 2022-01-18 | 2022-01-25 | 0.03 |
| 2021-12-30 | 2022-01-13 | 0.06 |
| 2021-12-16 | 2021-12-29 | 0.02 |
COWI Lietuva - 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.
COWI Lietuva, UAB (code 111550441) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €17.03M and net profit of €790.8K, with a profit margin of 4.6%. Revenue increased by 12.6% year on year and by 31.3% over two years, showing continued top-line expansion. Profitability improved strongly in 2024, when net profit reached €1.39M on revenue of €15.12M, before moderating in 2025. Over the three-year period, revenue rose from €12.97M in 2023 to €15.12M in 2024 and €17.03M in 2025, while net profit moved from €532.6K to €1.39M and then €790.8K. At the end of 2025, total assets stood at €2.87M, equity at €1.76M, and liabilities at €1.26M, indicating a solid equity base. Key ratios for 2025 were ROE at 44.8%, ROA at 27.6%, debt-to-equity at 0.72, and asset turnover at 5.94x. Revenue per employee was €53.9K, suggesting a productive operating model.