Caverion Lietuva, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

Caverion Lietuva - 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 32,079,531 41,157,045 45,690,676 36,498,773 37,873,356 43,961,408 31,018,003 44,839,573
Profit before tax -11,028 845,740 399,535 594,134 702,431 165,347 -2,235,497 -2,812,034
Net profit 47,811 730,528 256,499 510,135 485,483 204,299 -3,069,712 -2,469,437
Equity 3,293,852 4,024,380 4,280,879 4,791,014 5,276,497 5,480,796 1,566,084 96,647
Liabilities 10,550,011 10,191,137 9,555,771 6,800,979 10,393,585 7,584,490 5,582,678 11,180,860
Non-current assets 836,383 921,995 1,419,838 2,053,084 1,801,886 1,874,200 1,013,540 1,334,773
Current assets 12,658,069 11,169,312 15,262,386 17,722,854 16,054,080 14,358,748 9,605,483 9,320,965
Total assets 13,494,452 12,091,307 16,682,224 19,775,938 17,855,966 16,232,948 10,619,023 10,655,738
Taxes paid
STI taxes - - - - - 2,068,893 2,860,308 2,234,839
Social insurance contributions - - - - - 3,523,436 3,013,506 3,003,123
Financial indicators
Revenue change y/y +37.5% +28.3% +11.0% -20.1% +3.8% +16.1% -29.4% +44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 6.0% 1.5% 2.6% 2.7% 1.3% -28.9% -23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 18.2% 6.0% 10.6% 9.2% 3.7% -196.0% -2555.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.8% 0.6% 1.4% 1.3% 0.5% -9.9% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 2.1% 0.9% 1.6% 1.9% 0.4% -7.2% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.5 2.2 1.4 2.0 1.4 3.6 115.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,356 95,271 100,107 83,713 80,926 86,143 73,084 114,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Caverion Lietuva - Social security debts

From To Debt, €
2025-07-16 2025-07-16 243924.41
2025-01-16 2025-01-19 234798.92
2024-10-16 2024-10-16 228588.04
2024-05-16 2024-05-19 240847.07
2022-04-19 2022-04-19 239007.24

Caverion Lietuva - VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-12 180655.21
2025-11-27 2025-11-27 1907.0

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.
Caverion Lietuva, UAB (code 211495540) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €44.84M, rising 44.6% year on year and slightly exceeding the 2023 level of €43.96M. Despite the stronger top line, the company remained loss-making, posting a net loss of €2.47M and a profit margin of -5.5%. This followed a weaker 2024, when revenue fell to €31.02M and the net loss widened to €3.07M. Over the three-year period, revenue was volatile, while profitability moved from a small net profit of €204.3K in 2023 to losses in 2024 and 2025. The 2025 balance sheet shows total assets of €10.66M, equity of €96.6K and liabilities of €11.18M, indicating a very thin capital base and liabilities well above equity. Asset turnover stood at 4.21x, and revenue per employee was €114.4K, while profit per employee was -€6.3K.