G4S 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 | 28,124,258 | 28,445,137 | 24,756,411 | 19,446,553 | 21,404,467 | 22,652,011 | 23,057,161 | 22,981,089 |
| Profit before tax | 2,211,761 | 1,935,026 | 1,370,998 | 125,261 | 494,983 | 503,911 | 442,558 | 571,324 |
| Net profit | 1,839,877 | 1,574,347 | 1,216,261 | 81,732 | 410,065 | 436,940 | 326,539 | 477,717 |
| Equity | 6,027,298 | 5,101,645 | 3,729,123 | 2,810,855 | 3,220,920 | 3,657,860 | 3,984,399 | 4,462,116 |
| Liabilities | 4,236,505 | 4,218,610 | 3,116,847 | 3,182,502 | 3,233,998 | 3,495,612 | 3,854,765 | 3,768,510 |
| Non-current assets | 2,303,374 | 1,991,747 | 444,840 | 479,011 | 482,502 | 561,820 | 677,813 | 977,785 |
| Current assets | 8,205,378 | 7,667,470 | 6,365,784 | 5,693,662 | 6,402,055 | 7,074,656 | 7,634,131 | 7,695,328 |
| Total assets | 10,508,752 | 9,659,217 | 6,810,624 | 6,172,673 | 6,884,557 | 7,636,476 | 8,311,944 | 8,673,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,382,870 | 5,597,454 | 5,737,278 |
| Social insurance contributions | - | - | - | - | - | 3,321,038 | 3,552,801 | 3,583,820 |
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Financial indicators
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| Revenue change y/y | -0.3% | +1.1% | -13.0% | -21.4% | +10.1% | +5.8% | +1.8% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 16.3% | 17.9% | 1.3% | 6.0% | 5.7% | 3.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 30.9% | 32.6% | 2.9% | 12.7% | 11.9% | 8.2% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 5.5% | 4.9% | 0.4% | 1.9% | 1.9% | 1.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.8% | 5.5% | 0.6% | 2.3% | 2.2% | 1.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,139 | 21,700 | 20,952 | 19,224 | 21,282 | 24,628 | 26,720 | 29,482 |
Sales revenue
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G4S Lietuva - Social security debts
The company had no debts to Sodra
G4S Lietuva - 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.
G4S Lietuva, UAB (company code 122887029) is a Private Limited Liability Company operating in security activities n.e.c. In the latest financial year, 2025, the company generated revenue of €22.98M and net profit of €477.7K, with a profit margin of 2.1%. Revenue remained broadly stable over the last three years: €22.65M in 2023, €23.06M in 2024 and €22.98M in 2025. Profitability weakened in 2024, when net profit fell to €326.5K, but improved in 2025 and exceeded the 2023 level. The balance sheet also expanded moderately, with total assets rising from €7.64M in 2023 to €8.31M in 2024 and €8.67M in 2025. At the end of 2025, equity stood at €4.46M and liabilities at €3.77M. Key ratios indicate a solid capital position, with an equity ratio of 51.5% and debt-to-equity of 0.84. Return on equity was 10.7% and return on assets 5.5%. Revenue per employee was €29.5K, while profit per employee was €613.