Wirtgen Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-10-31
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2019
From: 2018-11-01
To: 2019-10-31
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2020
From: 2019-11-01
To: 2020-10-31
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2021
From: 2020-11-01
To: 2021-10-31
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2022
From: 2021-11-01
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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2025
From: 2024-11-01
To: 2025-10-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,444,127 | 7,997,954 | 13,136,799 | 15,390,275 | 11,541,835 | 14,497,968 | 11,871,706 | 13,585,085 |
| Profit before tax | 393,781 | -435,644 | 712,583 | 412,777 | 815,845 | 756,108 | 506,454 | 300,073 |
| Net profit | 330,445 | -446,754 | 603,387 | 260,675 | 690,503 | 618,041 | 435,355 | 268,347 |
| Equity | 7,780,627 | 7,333,873 | 7,937,260 | 8,197,935 | 8,888,438 | 9,506,479 | 9,941,834 | 10,210,181 |
| Liabilities | 9,637,556 | 8,386,197 | 7,747,342 | 5,603,859 | 5,707,769 | 3,983,631 | 3,714,766 | 10,238,399 |
| Non-current assets | 9,981,506 | 8,484,110 | 7,960,201 | 6,748,082 | 5,793,684 | 7,167,253 | 7,583,841 | 5,280,868 |
| Current assets | 7,426,660 | 7,219,196 | 7,708,543 | 7,037,548 | 8,785,906 | 6,303,357 | 6,042,887 | 15,138,291 |
| Total assets | 17,408,166 | 15,703,306 | 15,668,744 | 13,785,630 | 14,579,590 | 13,470,610 | 13,626,728 | 20,419,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,975,659 | 2,727,007 | 2,784,731 |
| Social insurance contributions | - | - | - | - | - | 194,592 | 210,429 | 246,224 |
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Financial indicators
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| Revenue change y/y | -31.5% | -15.3% | +64.3% | +17.2% | -25.0% | +25.6% | -18.1% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -2.8% | 3.9% | 1.9% | 4.7% | 4.6% | 3.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | -6.1% | 7.6% | 3.2% | 7.8% | 6.5% | 4.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -5.6% | 4.6% | 1.7% | 6.0% | 4.3% | 3.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -5.4% | 5.4% | 2.7% | 7.1% | 5.2% | 4.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 0.7 | 0.6 | 0.4 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 419,739 | 367,722 | 633,099 | 766,322 | 556,233 | 676,947 | 554,320 | 576,047 |
Sales revenue
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Wirtgen Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 29.72 |
| 2026-05-03 | 2026-05-05 | 29.70 |
| 2026-04-24 | 2026-04-29 | 29.70 |
| 2026-01-16 | 2026-01-19 | 22852.79 |
Wirtgen Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-09 | 234066.48 |
| 2025-12-03 | 2025-12-04 | 233945.04 |
| 2025-12-01 | 2025-12-02 | 233823.6 |
| 2025-11-30 | 2025-11-30 | 233702.16 |
| 2025-11-28 | 2025-11-29 | 233580.72 |
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.
Wirtgen Lietuva, UAB (code 111642847) is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €13.59M, up 14.4% year on year, after €11.87M in 2024 and €14.50M in 2023. Net profit in 2025 was €268.3K, below €435.4K in 2024 and €618.0K in 2023, showing that profitability has softened even as turnover recovered. The net profit margin decreased from 4.3% in 2023 to 3.7% in 2024 and 2.0% in 2025. At the end of 2025, total assets were €20.42M, equity €10.21M and liabilities €10.24M. Compared with 2024, assets increased significantly, while liabilities also rose and the equity ratio stood at 50.0%. Return on equity was 2.6% and return on assets 1.3%. Asset turnover was 0.67x. Revenue per employee was €590.7K and profit per employee €11.7K, indicating a relatively productive business model despite the lower margin in 2025.