ORLEN 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 | 4,625,124,000 | 4,502,510,000 | 2,426,276,000 | 4,263,826,000 | 7,551,971,000 | 6,426,475,000 | 5,873,718,000 | 5,372,989,000 |
| Profit before tax | 17,605,000 | 59,397,000 | -186,186,000 | 76,048,000 | -162,020,000 | 300,084,000 | -665,220,000 | 14,573,000 |
| Net profit | - | - | - | - | -183,245,000 | 294,300,000 | -686,667,000 | 24,881,000 |
| Equity | 447,705,000 | 520,474,000 | 336,645,000 | 441,686,000 | 285,940,000 | 567,668,000 | -123,624,000 | 266,096,000 |
| Liabilities | - | - | - | - | 864,524,000 | 686,272,000 | 917,612,000 | 546,404,000 |
| Non-current assets | 260,448,000 | 302,515,000 | 332,410,000 | 419,897,000 | 323,186,000 | 558,857,000 | 49,128,000 | 215,746,000 |
| Current assets | 539,781,000 | 604,349,000 | 320,721,000 | 731,160,000 | 827,220,000 | 695,083,000 | 744,860,000 | 596,754,000 |
| Total assets | 800,229,000 | 906,864,000 | 653,131,000 | 1,151,057,000 | 1,150,406,000 | 1,253,940,000 | 793,988,000 | 812,500,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 527,909,195 | 522,927,565 | 415,592,818 |
| Social insurance contributions | - | - | - | - | - | 12,509,501 | 14,250,623 | 14,709,659 |
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Financial indicators
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| Revenue change y/y | +16.0% | -2.7% | -46.1% | +75.7% | +77.1% | -14.9% | -8.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.9% | 23.5% | -86.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -64.1% | 51.8% | - | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.4% | 4.6% | -11.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.3% | -7.7% | 1.8% | -2.1% | 4.7% | -11.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 1.2 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,344,874 | 3,216,653 | 1,699,966 | 2,965,968 | 5,237,453 | 4,386,173 | 3,855,621 | 3,482,735 |
Sales revenue
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ORLEN Lietuva - Social security debts
The company had no debts to Sodra
ORLEN Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-07-26 | 41.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.