LIETKOM - 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 | 227,253 | 245,437 | 261,449 | 391,239 | 477,427 | 724,981 | 1,014,128 | 1,068,611 |
| Profit before tax | - | - | - | - | - | - | - | 385,820 |
| Net profit | 3,643 | 17,018 | 12,584 | 22,613 | 3,574 | 96,065 | 267,047 | 323,228 |
| Equity | 48,693 | 25,711 | 38,295 | 45,908 | 19,481 | 115,546 | 382,593 | 705,821 |
| Liabilities | 5,986 | 22,239 | 13,989 | 22,064 | 43,195 | 136,249 | 169,636 | 157,457 |
| Non-current assets | 23,739 | 17,072 | 28,280 | 36,389 | 29,083 | 202,769 | 177,834 | 727,516 |
| Current assets | 29,708 | 29,749 | 21,958 | 30,254 | 31,953 | 45,619 | 374,682 | 136,309 |
| Total assets | 53,447 | 46,821 | 50,238 | 66,643 | 61,036 | 248,388 | 552,516 | 863,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,726 | 82,616 | 131,843 |
| Social insurance contributions | - | - | - | - | - | 59,254 | 69,869 | 75,652 |
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Financial indicators
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| Revenue change y/y | +36.4% | +8.0% | +6.5% | +49.6% | +22.0% | +51.9% | +39.9% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 36.3% | 25.0% | 33.9% | 5.9% | 38.7% | 48.3% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 66.2% | 32.9% | 49.3% | 18.3% | 83.1% | 69.8% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 6.9% | 4.8% | 5.8% | 0.7% | 13.3% | 26.3% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.4 | 0.5 | 2.2 | 1.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,044 | 26,297 | 25,507 | 37,862 | 43,076 | 58,782 | 77,513 | 79,156 |
Sales revenue
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LIETKOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 348.22 |
| 2023-03-16 | 2023-04-04 | 2.64 |
| 2023-01-17 | 2023-01-26 | 36.90 |
LIETKOM - 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.
LIETKOM, UAB (code 120148961) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.07M and net profit of €323.2K, with a profit margin of 30.2%. Revenue increased by 5.4% year on year and by 47.4% over two years, showing a steady expansion from €725.0K in 2023 to €1.01M in 2024 and then to €1.07M in 2025. Profitability strengthened more rapidly than turnover, rising from €96.1K in 2023 to €267.0K in 2024 and €323.2K in 2025. The balance sheet also expanded materially, with total assets increasing from €248.4K in 2023 to €552.5K in 2024 and €863.8K in 2025. Equity reached €705.8K, while liabilities stood at €157.5K, resulting in a debt-to-equity ratio of 0.22 and an equity ratio of 81.7%. Return on equity was 45.8% and return on assets 37.4%. Revenue per employee was €82.2K, indicating solid productivity.