NESTE 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 | 265,932,581 | 251,032,332 | 194,913,478 | 267,952,644 | 405,315,362 | 345,016,289 | 323,640,890 | 312,780,049 |
| Profit before tax | 7,035,932 | 8,612,004 | 4,289,685 | 3,921,295 | 5,624,322 | 5,285,523 | 5,893,848 | 4,140,928 |
| Net profit | 5,975,663 | 7,444,190 | 3,734,642 | 3,562,007 | 4,912,771 | 4,556,824 | 4,987,817 | 3,578,105 |
| Equity | 39,963,737 | 47,407,927 | 41,142,569 | 34,704,576 | 33,617,347 | 36,174,171 | 33,161,988 | 36,740,093 |
| Liabilities | 12,926,169 | 14,485,424 | 13,774,696 | 21,109,218 | 27,684,217 | 26,387,607 | 27,608,603 | 18,857,348 |
| Non-current assets | 12,675,274 | 13,035,370 | 16,110,939 | 17,301,385 | 19,286,812 | 20,332,035 | 20,448,730 | 19,023,528 |
| Current assets | 40,889,226 | 49,272,457 | 39,095,996 | 38,824,067 | 42,456,668 | 43,097,132 | 41,184,602 | 37,391,128 |
| Total assets | 53,564,500 | 62,307,827 | 55,206,935 | 56,125,452 | 61,743,480 | 63,429,167 | 61,633,332 | 56,414,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,438,586 | 31,722,979 | 39,145,423 |
| Social insurance contributions | - | - | - | - | - | 395,112 | 449,115 | 363,520 |
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Financial indicators
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| Revenue change y/y | +49.4% | -5.6% | -22.4% | +37.5% | +51.3% | -14.9% | -6.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 11.9% | 6.8% | 6.3% | 8.0% | 7.2% | 8.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 15.7% | 9.1% | 10.3% | 14.6% | 12.6% | 15.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.0% | 1.9% | 1.3% | 1.2% | 1.3% | 1.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.4% | 2.2% | 1.5% | 1.4% | 1.5% | 1.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,187,367 | 6,769,417 | 5,426,820 | 7,530,292 | 10,619,607 | 9,020,034 | 9,246,883 | 9,359,992 |
Sales revenue
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NESTE LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.01 |
| 2021-10-26 | 2021-11-02 | 0.01 |
NESTE LIETUVA - 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.
NESTE LIETUVA, UAB (code 211472890) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, revenue amounted to €312.78M, which was 3.4% lower year on year and 9.3% below the 2023 level. Net profit was €3.58M, with a profit margin of 1.1%, compared with €4.99M and 1.5% in 2024. The three-year trend shows a gradual decline in revenue from €345.02M in 2023 to €323.64M in 2024 and €312.78M in 2025, while profit remained positive throughout the period but weakened in the latest year. At the end of 2025, total assets stood at €56.41M, equity at €36.74M and liabilities at €18.86M. The equity ratio was 65.1% and debt-to-equity 0.51, indicating a relatively solid capital structure. Asset turnover reached 5.54x, ROE was 9.7% and ROA 6.3%. Revenue per employee was €9.48M and profit per employee €108.4K, reflecting high operating productivity.