LIETAUS MIESTAS - 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 | 30,362 | 25,208 | 28,066 | 29,310 | 32,953 | 36,386 | 38,001 | 33,563 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,441 | 8,523 | 10,551 | 9,822 | 9,391 | 13,002 | 13,039 | 9,919 |
| Equity | 37,202 | 34,725 | 45,277 | 55,099 | 40,490 | 38,493 | 38,532 | 35,451 |
| Liabilities | 3,368 | 8,585 | 5,008 | 4,011 | 4,045 | 4,607 | 8,715 | 6,159 |
| Non-current assets | 17,579 | 17,232 | 16,885 | 16,537 | 16,189 | 15,842 | 15,495 | 19,182 |
| Current assets | 22,991 | 26,078 | 33,400 | 37,461 | 28,143 | 27,146 | 31,752 | 22,428 |
| Total assets | 40,570 | 43,310 | 50,285 | 53,998 | 44,332 | 42,988 | 47,247 | 41,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,679 | 13,189 | 13,014 |
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Financial indicators
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| Revenue change y/y | +1.5% | -17.0% | +11.3% | +4.4% | +12.4% | +10.4% | +4.4% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 19.7% | 21.0% | 18.2% | 21.2% | 30.2% | 27.6% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 24.5% | 23.3% | 17.8% | 23.2% | 33.8% | 33.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 33.8% | 37.6% | 33.5% | 28.5% | 35.7% | 34.3% | 29.6% |
| 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. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,181 | 12,604 | 14,033 | 14,655 | 16,477 | 18,193 | 19,001 | 16,782 |
Sales revenue
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LIETAUS MIESTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 186.35 |
| 2024-06-18 | 2024-06-19 | 171.17 |
| 2023-01-17 | 2023-01-18 | 0.01 |
| 2022-10-18 | 2022-10-19 | 135.21 |
LIETAUS MIESTAS - 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.
LIETAUS MIESTAS, UAB, a Private Limited Liability Company with company code 141800185, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 33.6K and net profit of EUR 9.9K, corresponding to a profit margin of 29.6%. This was a weaker year than 2024, when revenue reached EUR 38.0K and net profit EUR 13.0K, and also below 2023 revenue of EUR 36.4K. Over the 2023–2025 period, revenue first increased slightly and then declined, while profit remained stable in 2023 and 2024 before easing in 2025. The balance sheet remained small and relatively conservative. At the end of 2025, total assets stood at EUR 41.6K, equity at EUR 35.5K and liabilities at EUR 6.2K, giving an equity ratio of 85.2% and debt-to-equity of 0.17. Asset turnover was 0.81x, while return on equity was 28.0% and return on assets 23.8%. Revenue per employee was EUR 16.8K and profit per employee EUR 5.0K, indicating a modest but profitable operating scale.