BRENNTAG 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,927,109 | 15,045,117 | 15,507,067 | 16,069,913 | 21,602,651 | 18,871,425 | 18,804,302 | 19,342,896 |
| Profit before tax | 202,676 | 184,223 | 275,127 | 439,622 | 689,902 | 523,227 | 577,431 | 398,480 |
| Net profit | 169,444 | 148,990 | 212,461 | 299,379 | 547,072 | 458,864 | 430,349 | 322,164 |
| Equity | 3,903,531 | 4,052,521 | 4,264,982 | 4,564,361 | 5,111,433 | 4,570,297 | 4,600,646 | 4,622,810 |
| Liabilities | 3,670,659 | 4,080,968 | 2,905,055 | 4,255,956 | 4,354,359 | 4,198,415 | 3,915,546 | 3,843,526 |
| Non-current assets | 2,603,810 | 2,545,049 | 2,296,857 | 2,248,080 | 2,182,692 | 2,143,996 | 2,141,557 | 2,019,658 |
| Current assets | 4,903,230 | 5,564,401 | 4,831,400 | 6,527,758 | 7,218,753 | 6,584,047 | 6,309,358 | 6,400,720 |
| Total assets | 7,507,040 | 8,109,450 | 7,128,257 | 8,775,838 | 9,401,445 | 8,728,043 | 8,450,915 | 8,420,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,868,335 | 3,585,216 | 3,865,856 |
| Social insurance contributions | - | - | - | - | - | 293,959 | 288,652 | 338,501 |
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Financial indicators
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| Revenue change y/y | -1.3% | +0.8% | +3.1% | +3.6% | +34.4% | -12.6% | -0.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.8% | 3.0% | 3.4% | 5.8% | 5.3% | 5.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 3.7% | 5.0% | 6.6% | 10.7% | 10.0% | 9.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 1.4% | 1.9% | 2.5% | 2.4% | 2.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.2% | 1.8% | 2.7% | 3.2% | 2.8% | 3.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 551,155 | 569,531 | 628,664 | 716,872 | 1,004,774 | 791,809 | 783,513 | 831,953 |
Sales revenue
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BRENNTAG LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 24.39 |
| 2025-05-01 | 2025-05-01 | 24.39 |
| 2025-04-24 | 2025-04-29 | 24.39 |
| 2025-01-16 | 2025-01-19 | 22585.30 |
| 2022-02-17 | 2022-02-20 | 12511.12 |
BRENNTAG LIETUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 5611.11 |
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.
BRENNTAG LIETUVA, UAB (code 141581460) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €19.34M, up 2.9% year on year and 2.5% over two years. Net profit declined to €322.2K from €430.3K in 2024 and €458.9K in 2023, while profit margin narrowed from 2.4% to 1.7% in 2025. Profit before tax also fell to €398.5K from €577.4K a year earlier. The balance sheet remained stable, with total assets of €8.42M, equity of €4.62M and liabilities of €3.84M at the end of 2025. The equity ratio stood at 54.9% and debt-to-equity at 0.83, indicating a moderately leveraged structure. Asset turnover was 2.30x, with revenue per employee at €841.0K and profit per employee at €14.0K, reflecting a relatively productive business despite weaker profitability in 2025.