VIEŠBUTIS LIETUVA - 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 | 11,111,234 | 11,896,571 | 3,308,732 | 5,200,477 | 10,062,851 | 14,767,124 | 15,338,891 | 18,460,030 |
| Profit before tax | 3,103,586 | 2,822,936 | -1,883,210 | -674,063 | 1,250,829 | 3,484,256 | 3,521,395 | 5,259,900 |
| Net profit | 2,637,246 | 2,376,994 | -1,610,571 | -593,820 | 1,029,973 | 2,911,424 | 2,959,632 | 4,165,703 |
| Equity | 8,320,602 | 7,997,596 | 3,987,025 | 3,393,205 | 4,423,177 | 7,334,601 | 8,594,233 | 10,759,936 |
| Liabilities | 40,819,464 | 38,452,470 | 37,259,847 | 36,533,923 | 35,025,710 | 33,738,877 | 38,353,809 | 36,687,296 |
| Non-current assets | 47,248,584 | 46,204,260 | 33,398,918 | 39,497,767 | 37,829,758 | 41,954,044 | 46,997,528 | 47,758,164 |
| Current assets | 3,553,571 | 1,813,925 | 9,012,549 | 1,562,061 | 3,261,602 | 1,213,520 | 2,066,183 | 2,517,193 |
| Total assets | 50,802,155 | 48,018,185 | 42,411,467 | 41,059,828 | 41,091,360 | 43,167,564 | 49,063,711 | 50,275,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,823,714 | 2,350,770 | 3,145,944 |
| Social insurance contributions | - | - | - | - | - | 711,890 | 780,827 | 813,937 |
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Financial indicators
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| Revenue change y/y | +8.8% | +7.1% | -72.2% | +57.2% | +93.5% | +46.7% | +3.9% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.0% | -3.8% | -1.4% | 2.5% | 6.7% | 6.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 29.7% | -40.4% | -17.5% | 23.3% | 39.7% | 34.4% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 20.0% | -48.7% | -11.4% | 10.2% | 19.7% | 19.3% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 23.7% | -56.9% | -13.0% | 12.4% | 23.6% | 23.0% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.8 | 9.3 | 10.8 | 7.9 | 4.6 | 4.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,102 | 68,932 | 26,594 | 57,358 | 88,077 | 108,648 | 110,154 | 132,172 |
Sales revenue
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VIEŠBUTIS LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-20 | 2022-09-21 | 7.93 |
VIEŠBUTIS LIETUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-07 | 2409.35 |
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.
LIETUVA, UAB is a private limited liability company (code 121906245) operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €18.46M and net profit of €4.17M, with a profit margin of 22.6%. Revenue increased by 20.4% year on year and by 25.0% over two years, showing a clear upward trend. Net profit also improved steadily from €2.91M in 2023 to €2.96M in 2024 and €4.17M in 2025. Profit before tax rose to €5.26M in 2025 from €3.48M in 2023. The balance sheet expanded moderately, with total assets of €50.28M, equity of €10.76M and liabilities of €36.69M at year-end 2025. Equity represented 21.4% of assets, while debt to equity stood at 3.41. Asset turnover was 0.37x, indicating a capital-intensive asset base. Productivity remained solid, with revenue per employee of €132.8K and profit per employee of €30.0K in 2025.