LIETLINEN - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 14,564,008 | 18,114,252 | 14,580,058 | 16,232,163 | 22,766,745 | 23,773,451 | 21,689,321 | 18,867,566 |
| Profit before tax | 402,815 | 571,439 | 864,884 | 610,659 | 849,232 | 894,560 | 687,152 | 566,495 |
| Net profit | 336,094 | 477,463 | 729,935 | 518,202 | 712,441 | 759,301 | 582,188 | 477,764 |
| Equity | 10,906,725 | 11,084,188 | 11,344,123 | 11,862,325 | 11,574,766 | 11,634,067 | 10,216,255 | 10,114,019 |
| Liabilities | 4,054,591 | 4,792,406 | 2,817,464 | 4,749,207 | 7,032,905 | 5,717,458 | 7,341,580 | 6,051,058 |
| Non-current assets | 6,018,276 | 5,891,501 | 5,350,008 | 4,973,425 | 4,830,831 | 4,335,644 | 4,202,410 | 3,871,780 |
| Current assets | 8,947,572 | 10,001,009 | 8,994,461 | 11,868,432 | 14,126,160 | 13,316,591 | 13,657,376 | 12,423,848 |
| Total assets | 14,965,848 | 15,892,510 | 14,344,469 | 16,841,857 | 18,956,991 | 17,652,235 | 17,859,786 | 16,295,628 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 944,302 | 918,256 | 1,009,274 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.6% | +24.4% | -19.5% | +11.3% | +40.3% | +4.4% | -8.8% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.0% | 5.1% | 3.1% | 3.8% | 4.3% | 3.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 4.3% | 6.4% | 4.4% | 6.2% | 6.5% | 5.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.6% | 5.0% | 3.2% | 3.1% | 3.2% | 2.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.2% | 5.9% | 3.8% | 3.7% | 3.8% | 3.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,175 | 86,088 | 72,447 | 80,357 | 106,553 | 111,048 | 114,860 | 102,681 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LIETLINEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-10 | 1.46 |
| 2024-10-24 | 2024-10-27 | 1.46 |
LIETLINEN - 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.
LIETLINEN, UAB (code 111717036) is a Private Limited Liability Company operating in the preparation and spinning of textile fibres. In 2025, the company generated revenue of €18.87M and net profit of €477.8K, with a profit margin of 2.5%. Revenue declined by 13.0% year on year and by 20.6% over two years, showing a steady contraction from €23.77M in 2023 to €21.69M in 2024 and €18.87M in 2025. Net profit followed the same pattern, easing from €759.3K in 2023 to €582.2K in 2024 and €477.8K in 2025. At the end of 2025, total assets stood at €16.30M, equity at €10.11M and liabilities at €6.05M. The equity ratio was 62.1%, debt-to-equity 0.60, asset turnover 1.16x, ROE 4.7% and ROA 2.9%. Revenue per employee reached €103.1K, indicating moderate productivity.