LENTVARIO KOMUNALINIS ŪKIS - 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 | 183,789 | 116,751 | 114,903 | 189,827 | 143,018 | 205,199 | 253,849 | 164,417 |
| Profit before tax | 21,223 | -47,124 | -7,173 | 46,106 | -19,619 | 27,272 | 39,246 | -43,532 |
| Net profit | 21,223 | -47,124 | -7,173 | 46,106 | -19,619 | 27,272 | 39,246 | -43,532 |
| Equity | -26,794 | -73,918 | -81,091 | -34,985 | -54,604 | -27,333 | 11,913 | -31,619 |
| Liabilities | 137,317 | 120,361 | 125,194 | 126,802 | 115,398 | 119,124 | 87,428 | 116,970 |
| Non-current assets | 1,693 | 3,056 | 1,935 | 2,115 | 1,380 | 7,221 | 26,592 | 6,840 |
| Current assets | 108,830 | 43,387 | 42,168 | 89,702 | 59,414 | 84,570 | 72,749 | 78,511 |
| Total assets | 110,523 | 46,443 | 44,103 | 91,817 | 60,794 | 91,791 | 99,341 | 85,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,091 | 52,186 | 22,766 |
| Social insurance contributions | - | - | - | - | - | 26,905 | 29,732 | 31,218 |
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Financial indicators
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| Revenue change y/y | +47.7% | -36.5% | -1.6% | +65.2% | -24.7% | +43.5% | +23.7% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | -101.5% | -16.3% | 50.2% | -32.3% | 29.7% | 39.5% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 329.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -40.4% | -6.2% | 24.3% | -13.7% | 13.3% | 15.5% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | -40.4% | -6.2% | 24.3% | -13.7% | 13.3% | 15.5% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,506 | 6,703 | 7,535 | 12,870 | 9,535 | 16,416 | 18,574 | 11,814 |
Sales revenue
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LENTVARIO KOMUNALINIS ŪKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 57.37 |
LENTVARIO KOMUNALINIS ŪKIS - 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.
LENTVARIO KOMUNALINIS UKIS, UAB (code 181382772) is a Private Limited Liability Company operating in the collection of non-hazardous waste. In 2025, revenue fell to €164.4K from €253.8K in 2024, after increasing from €205.2K in 2023. The company moved from net profit of €27.3K in 2023 and €39.2K in 2024 to a net loss of €43.5K in 2025, with the profit margin turning to -26.5%. The 2025 balance sheet shows total assets of €85.4K, equity of -€31.6K and liabilities of €117.0K. Compared with 2024, assets and equity weakened, while liabilities increased. Asset turnover was 1.93x, indicating relatively high use of assets to generate revenue, and ROA was -51.0%. Return measures are affected by negative equity, so ROE and debt-to-equity should be interpreted cautiously. Revenue per employee was €12.6K and profit per employee was -€3.3K, pointing to weaker operating performance in 2025.