Lietuvos biomasės energetikos asociacija "Litbioma" - financials and debts
Company age: 23 y. 3 mo.
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 | - | 39,496 | 38,730 | 41,433 | 115,289 | 92,992 | 139,695 | 94,995 |
| Profit before tax | - | - | - | - | 1,371 | 730 | 822 | 2 |
| Net profit | - | - | - | - | 1,371 | 730 | 822 | 2 |
| Equity | 14,900 | 23,333 | 25,370 | 27,493 | 28,864 | 29,594 | 30,416 | 30,418 |
| Liabilities | 8,612 | 6,737 | 9,724 | 6,769 | 5,934 | 12,954 | 13,366 | 18,181 |
| Non-current assets | 2,165 | 1,727 | 1,452 | 2,592 | 1,933 | 1,448 | 1,448 | 1,448 |
| Current assets | 38,152 | 49,098 | 65,082 | 47,668 | 34,865 | 65,416 | 55,235 | 81,153 |
| Total assets | 40,317 | 50,825 | 66,534 | 50,260 | 36,798 | 66,864 | 56,683 | 82,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,476 | 6,981 | 14,850 |
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Financial indicators
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| Revenue change y/y | - | - | -1.9% | +7.0% | +178.3% | -19.3% | +50.2% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.7% | 1.1% | 1.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.7% | 2.5% | 2.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 0.8% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 0.8% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,532 | 9,485 | 10,358 | 28,822 | 27,217 | 52,385 | 47,498 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Company code 126236763, Lietuvos biomases energetikos asociacija "Litbioma", is an association operating in business and employers membership organisations. In 2025, it generated revenue of €95.0K, down 32.0% year on year after €139.7K in 2024, while 2023 revenue was €93.0K. Net profit in 2025 was only €2, indicating an essentially break-even year; profit had been €822 in 2024 and €730 in 2023. The latest figures show total assets of €82.6K, equity of €30.4K and liabilities of €18.2K. Compared with 2024, assets increased materially from €56.7K, supported mainly by a rise in short-term assets to €81.2K, while long-term assets remained at €1.4K. Equity was stable year on year, and the debt-to-equity ratio stood at 0.60, with an equity ratio of 36.8%. Asset turnover was 1.15x. Revenue per employee was €47.5K, while profit per employee was negligible in 2025.