Billerud Lithuania - 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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Financial data
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| Sales revenue | 7,407,000 | 7,355,000 | 5,569,000 | 4,812,000 | 10,271,000 | 11,235,000 | 14,130,000 | 6,861,000 |
| Profit before tax | 81,000 | 100,000 | 250,000 | 49,000 | 107,000 | 78,000 | 190,000 | 129,000 |
| Net profit | 67,000 | 84,000 | 212,000 | 42,000 | 90,000 | 63,000 | 161,000 | 106,000 |
| Equity | 949,000 | 1,033,000 | 1,245,000 | 1,287,000 | 1,377,000 | 1,440,000 | 1,601,000 | 1,607,000 |
| Liabilities | 1,399,000 | 398,000 | 111,000 | 178,000 | 3,795,000 | 733,000 | 762,000 | 100,000 |
| Non-current assets | 38,000 | 35,000 | 26,000 | 24,000 | 14,000 | 15,000 | 77,000 | 61,000 |
| Current assets | 2,325,000 | 1,417,000 | 1,341,000 | 1,454,000 | 5,164,000 | 2,167,000 | 2,291,000 | 1,657,000 |
| Total assets | 2,363,000 | 1,452,000 | 1,367,000 | 1,478,000 | 5,178,000 | 2,182,000 | 2,368,000 | 1,718,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 45,183 | 6,808 | - |
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Financial indicators
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| Revenue change y/y | +133.1% | -0.7% | -24.3% | -13.6% | +113.4% | +9.4% | +25.8% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 5.8% | 15.5% | 2.8% | 1.7% | 2.9% | 6.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 8.1% | 17.0% | 3.3% | 6.5% | 4.4% | 10.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.1% | 3.8% | 0.9% | 0.9% | 0.6% | 1.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.4% | 4.5% | 1.0% | 1.0% | 0.7% | 1.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.1 | 0.1 | 2.8 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,851,750 | 1,521,735 | 1,113,800 | 962,400 | 2,282,444 | 2,808,750 | 4,582,752 | 2,287,000 |
Sales revenue
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Billerud Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 73.38 |
| 2024-09-17 | 2024-09-22 | 55.43 |
| 2024-03-18 | 2024-03-24 | 2939.97 |
| 2024-02-19 | 2024-02-20 | 6791.84 |
| 2023-07-18 | 2023-07-20 | 226.36 |
| 2023-04-18 | 2023-04-19 | 6997.72 |
| 2023-02-17 | 2023-02-20 | 4.56 |
| 2023-02-06 | 2023-02-13 | 4.56 |
| 2023-01-18 | 2023-02-03 | 4.56 |
| 2022-11-21 | 2022-11-21 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-06 | 0.21 |
| 2022-09-16 | 2022-09-19 | 141.69 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-03-17 | 9.15 |
| 2021-11-16 | 2021-11-28 | 0.48 |
| 2021-10-28 | 2021-11-14 | 0.48 |
| 2021-09-16 | 2021-09-20 | 268.73 |
Billerud Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-27 | 549.58 |
| 2026-02-13 | 2026-02-16 | 2805.03 |
| 2025-07-09 | 2025-07-20 | 3351.01 |
| 2025-07-04 | 2025-07-08 | 3343.81 |
| 2025-06-19 | 2025-06-23 | 159.29 |
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.
Billerud Lithuania, UAB (code 111833012) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €6.86 million and net profit was €106.0 thousand, with a profit margin of 1.5%. Revenue declined by 51.4% year on year from €14.13 million in 2024 and was also 38.9% below the 2023 level of €11.23 million. Despite the lower turnover, profitability remained positive throughout the period, rising from €63.0 thousand in 2023 to €161.0 thousand in 2024 and then easing to €106.0 thousand in 2025. The balance sheet remained conservative, with total assets of €1.72 million, equity of €1.61 million and liabilities of €100.0 thousand in 2025. Key ratios point to a strong equity position, low leverage and efficient use of assets, while revenue per employee stood at €2.29 million and profit per employee at €35.3 thousand.