firma LIETUVOS MELIORACIJA - 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 | 39,639 | 69,940 | 44,384 | 38,983 | 42,171 | 37,094 | 44,052 | 33,315 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -81,209 | 132,669 | -35,794 | -56,628 | -1,286,336 | -20,563 | 7,551 | -41,982 |
| Equity | 1,167,234 | 1,306,546 | 1,270,752 | 1,214,124 | -72,212 | -92,775 | 556,633 | 514,650 |
| Liabilities | 681,062 | 542,786 | 778,669 | 295,124 | 317,094 | 381,652 | 373,301 | 404,581 |
| Non-current assets | 1,530,232 | 1,504,784 | 1,493,968 | 1,493,161 | 233,314 | 280,692 | 919,811 | 910,092 |
| Current assets | 317,639 | 344,366 | 555,281 | 16,087 | 11,568 | 8,185 | 10,123 | 9,139 |
| Total assets | 1,847,871 | 1,849,150 | 2,049,249 | 1,509,248 | 244,882 | 288,877 | 929,934 | 919,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,590 | 9,959 | 11,881 |
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Financial indicators
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| Revenue change y/y | -22.5% | +76.4% | -36.5% | -12.2% | +8.2% | -12.0% | +18.8% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 7.2% | -1.7% | -3.8% | -525.3% | -7.1% | 0.8% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 10.2% | -2.8% | -4.7% | - | - | 1.4% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -204.9% | 189.7% | -80.6% | -145.3% | -3050.3% | -55.4% | 17.1% | -126.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 0.2 | - | - | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,910 | 17,485 | 11,096 | 9,746 | 12,343 | 12,365 | 14,684 | 11,105 |
Sales revenue
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firma LIETUVOS MELIORACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 1.94 |
| 2022-02-17 | 2022-03-06 | 1.99 |
| 2022-01-31 | 2022-02-03 | 1.99 |
| 2021-10-18 | 2021-10-27 | 530.35 |
firma LIETUVOS MELIORACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 42.1 |
| 2026-01-13 | 2026-01-19 | 0.27 |
| 2026-01-08 | 2026-01-12 | 157.89 |
| 2025-02-28 | 2025-03-03 | 2.0 |
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 MELIORACIJA, UAB (company code 122264338) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, it generated revenue of €33.3K, down 24.4% year on year and 10.2% compared with two years earlier. Net profit was a loss of €42.0K, after a profit of €7.6K in 2024 and a loss of €20.6K in 2023, indicating an uneven three-year earnings path. The 2025 profit margin was -126.0%, reflecting the operating loss relative to revenue. At year-end 2025, total assets stood at €919.2K, with equity of €514.6K and liabilities of €404.6K. The equity ratio was 56.0% and debt to equity 0.79, while asset turnover remained low at 0.04x. Return on equity was -8.2% and return on assets -4.6%. Revenue per employee was €11.1K, while profit per employee was -€14.0K.