LIETKABELIS, AB - financials and debts

Company age: 32 y. 11 mo.

Update

LIETKABELIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,974,429 27,404,054 22,171,187 37,828,196 42,038,975 43,802,590 43,738,408 48,768,721
Profit before tax 944,169 814,187 1,220,156 2,345,120 2,556,699 3,243,261 2,533,226 2,580,271
Net profit 944,169 814,187 1,116,584 2,056,693 2,242,582 2,788,056 2,367,680 2,261,967
Equity 12,028,838 12,388,826 13,220,137 14,723,276 16,085,850 17,922,930 19,098,341 20,451,912
Liabilities 6,784,345 5,531,116 6,356,016 7,302,687 6,555,399 6,428,692 7,430,972 9,727,307
Non-current assets 8,742,920 9,660,059 9,437,481 9,846,847 9,769,835 9,383,402 10,927,490 12,708,970
Current assets 11,151,967 9,544,013 11,231,919 13,238,379 13,843,323 15,948,779 16,668,642 18,220,224
Total assets 19,894,887 19,204,072 20,669,400 23,085,226 23,613,158 25,332,181 27,596,132 30,929,194
Taxes paid
STI taxes - - - - - 6,878,261 7,160,491 7,212,929
Social insurance contributions - - - - - 714,178 824,382 906,505
Financial indicators
Revenue change y/y +38.9% -5.4% -19.1% +70.6% +11.1% +4.2% -0.1% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 4.2% 5.4% 8.9% 9.5% 11.0% 8.6% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% 6.6% 8.4% 14.0% 13.9% 15.6% 12.4% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 3.0% 5.0% 5.4% 5.3% 6.4% 5.4% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 3.0% 5.5% 6.2% 6.1% 7.4% 5.8% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.5 0.5 0.4 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,899 138,696 115,827 206,900 238,069 250,420 240,651 269,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LIETKABELIS - Social security debts

From To Debt, €
2026-01-16 2026-02-12 94.48
2025-05-16 2025-05-26 426.04
2024-09-17 2024-09-26 9.60
2023-07-24 2023-07-24 20.11

LIETKABELIS - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 45.14
2026-08-12 2026-08-15 44.87

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.
LIETKABELIS, AB, a Public Limited Liability Company (code 147738655), operates in the manufacture of other electronic and electric wires and cables. In 2025, revenue reached €48.77M, marking 11.5% growth year on year and 11.3% growth over two years. Net profit was €2.26M, down from €2.37M in 2024 and €2.79M in 2023, which shows that profitability softened despite higher turnover. The profit margin narrowed to 4.6% in 2025 from 5.4% in 2024 and 6.4% in 2023. At year-end 2025, total assets stood at €30.93M, equity at €20.45M and liabilities at €9.73M. The equity ratio was 66.1%, debt-to-equity 0.48, ROE 11.1% and ROA 7.3%. Asset turnover reached 1.58x, indicating efficient use of assets in generating revenue. With revenue per employee of €270.9K and profit per employee of €12.6K, the company showed solid productivity in 2025.