LIETEMAS - 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 | 832,257 | 787,898 | 600,445 | 624,230 | 681,496 | 601,613 | 540,810 | 483,906 |
| Profit before tax | 15,276 | -6,264 | -53,815 | -43,240 | 413 | 227 | -20,982 | -40,220 |
| Net profit | 14,467 | -6,264 | -53,815 | -43,240 | 372 | 229 | -20,982 | -40,220 |
| Equity | 642,154 | 635,890 | 582,075 | 538,835 | 539,207 | 539,436 | 518,454 | 478,234 |
| Liabilities | 489,166 | 446,821 | 393,139 | 419,318 | 436,316 | 373,480 | 378,024 | 422,290 |
| Non-current assets | 3,888 | 3,093 | 4,013 | 2,661 | 1,543 | 580 | 133 | 4,817 |
| Current assets | 1,127,432 | 1,079,618 | 971,201 | 955,492 | 973,980 | 912,336 | 896,345 | 895,707 |
| Total assets | 1,131,320 | 1,082,711 | 975,214 | 958,153 | 975,523 | 912,916 | 896,478 | 900,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,740 | 43,012 | 29,202 |
| Social insurance contributions | - | - | - | - | - | 64,680 | 63,234 | 61,593 |
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Financial indicators
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| Revenue change y/y | -11.8% | -5.3% | -23.8% | +4.0% | +9.2% | -11.7% | -10.1% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -0.6% | -5.5% | -4.5% | 0.0% | 0.0% | -2.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -1.0% | -9.2% | -8.0% | 0.1% | 0.0% | -4.0% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -0.8% | -9.0% | -6.9% | 0.1% | 0.0% | -3.9% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -0.8% | -9.0% | -6.9% | 0.1% | 0.0% | -3.9% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,030 | 25,348 | 19,959 | 25,221 | 32,976 | 34,542 | 33,801 | 32,441 |
Sales revenue
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LIETEMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 5.18 |
| 2026-05-17 | 2026-06-08 | 5.18 |
| 2026-02-18 | 2026-02-24 | 2495.33 |
| 2026-01-21 | 2026-02-16 | 5.81 |
| 2025-11-18 | 2025-11-18 | 5166.05 |
| 2025-10-16 | 2025-10-20 | 2000.00 |
| 2022-02-17 | 2022-02-20 | 35.60 |
LIETEMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-06-06 | 5.45 |
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.
LIETEMAS, UAB (code 122627679) is a Private Limited Liability Company engaged in the manufacture of tubes, pipes, hollow profiles and related steel fittings. In 2025, the company generated revenue of €483.9K, down 10.5% year on year and 19.6% over two years, showing a steady decline in turnover. Net result for 2025 was a loss of €40.2K, compared with a loss of €21.0K in 2024 and a small profit of €229 in 2023, so profitability weakened markedly over the period. The 2025 net margin stood at -8.3%, while return on equity was -8.4% and return on assets -4.5%. At year-end 2025, total assets were €900.5K, equity €478.2K and liabilities €422.3K, giving an equity ratio of 53.1% and debt-to-equity of 0.88. Asset turnover was 0.54x, indicating moderate use of the asset base. Revenue per employee was €34.6K, and profit per employee was -€2.9K, reflecting the loss-making position in the latest year.