Lietuvos paštas - 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 | 80,059,941 | 93,356,878 | 100,847,411 | 99,215,202 | 93,724,693 | 98,985,670 | 100,158,087 | 108,270,000 |
| Profit before tax | 4,623,742 | 5,672,461 | 1,530,662 | -7,459,836 | 4,999,553 | 5,441,153 | 3,334,405 | 1,997,000 |
| Net profit | 3,440,031 | 5,153,874 | 1,585,167 | -6,375,023 | 4,840,527 | 5,153,974 | 3,095,768 | 989,000 |
| Equity | 28,494,986 | 31,969,606 | 33,554,774 | 27,179,751 | 32,020,278 | 37,174,252 | 37,202,149 | 36,025,000 |
| Liabilities | - | - | - | - | 89,793,863 | 92,852,615 | 85,011,711 | 78,629,000 |
| Non-current assets | 35,426,574 | 58,306,059 | 65,066,898 | 64,119,773 | 56,942,904 | 60,604,146 | 63,199,781 | 66,860,000 |
| Current assets | 47,731,283 | 40,710,873 | 48,740,007 | 59,935,820 | 63,913,326 | 69,380,836 | 58,820,637 | 46,204,000 |
| Total assets | 83,157,857 | 99,016,932 | 113,806,905 | 124,055,593 | 120,856,230 | 129,984,982 | 122,020,418 | 113,064,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,974,492 | 11,632,138 | 13,058,919 |
| Social insurance contributions | - | - | - | - | - | 10,135,858 | 10,824,320 | 11,849,878 |
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Financial indicators
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||||||||
| Revenue change y/y | +13.6% | +16.6% | +8.0% | -1.6% | -5.5% | +5.6% | +1.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 5.2% | 1.4% | -5.1% | 4.0% | 4.0% | 2.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 16.1% | 4.7% | -23.5% | 15.1% | 13.9% | 8.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 5.5% | 1.6% | -6.4% | 5.2% | 5.2% | 3.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 6.1% | 1.5% | -7.5% | 5.3% | 5.5% | 3.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 2.5 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,035 | 18,194 | 22,545 | 24,195 | 26,740 | 32,709 | 38,142 | 42,448 |
Sales revenue
Consolidated Lietuvos paštas finance
|
EUR
|
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 | 93,724,693 | 98,985,670 | 99,369,795 | 108,265,000 |
| Profit before tax | 4,996,994 | 5,439,083 | 480,492 | 6,963,000 |
| Net profit | 4,837,968 | 5,151,904 | 241,855 | 5,944,000 |
| Equity | 32,088,662 | 37,240,276 | 34,414,259 | 38,192,000 |
| Liabilities | 89,794,306 | 92,853,061 | 85,882,697 | 77,708,000 |
| Non-current assets | 56,937,111 | 60,054,148 | 62,839,678 | 67,832,000 |
| Current assets | 63,987,946 | 69,997,304 | 57,263,836 | 46,478,000 |
| Total assets | 120,925,057 | 130,051,452 | 120,103,514 | 114,310,000 |
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Lietuvos paštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 661.07 |
| 2024-10-18 | 2024-10-20 | 695.24 |
| 2024-10-16 | 2024-10-17 | 715.81 |
Lietuvos paštas - 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.
Lietuvos paštas, AB (Public Limited Liability Company), code 121215587, operates in postal activities under universal service obligation. In 2025, revenue increased to EUR 108.27 million, up 8.1% year on year and 9.4% compared with two years earlier. Net profit declined to EUR 989 thousand from EUR 3.10 million in 2024 and EUR 5.15 million in 2023, showing weaker profitability despite continued sales growth; the 2025 net margin was 0.9%. At the end of 2025, total assets stood at EUR 113.06 million, equity at EUR 36.02 million and liabilities at EUR 78.63 million. The equity ratio was 31.9%, debt-to-equity 2.18, asset turnover 0.96x, ROE 2.8% and ROA 0.9%. Over 2023–2025, the balance sheet contracted from EUR 129.98 million in assets to EUR 113.06 million, while liabilities also decreased. Revenue per employee was EUR 42.5 thousand, indicating moderate operating productivity, while profit per employee was EUR 388.