Schneider Electric Lietuva, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Schneider Electric Lietuva - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 14,963,000 17,354,000 16,079,000 17,140,000 25,290,000 23,422,000 21,490,000
Profit before tax 643,000 765,000 636,000 688,000 626,000 1,175,000 918,000
Net profit 531,000 636,000 529,000 570,000 519,000 996,000 781,000
Equity 1,273,000 1,360,000 1,888,000 2,458,000 2,977,000 1,973,000 1,758,000
Liabilities 1,967,000 4,510,000 3,562,000 3,481,000 6,457,000 3,950,000 4,826,000
Non-current assets 82,000 239,000 206,000 182,000 140,000 254,000 208,000
Current assets 3,510,000 5,975,000 5,498,000 6,170,000 9,858,000 6,204,000 6,646,000
Total assets 3,592,000 6,214,000 5,704,000 6,352,000 9,998,000 6,458,000 6,854,000
Taxes paid
STI taxes - - - - - 5,500,372 4,987,963
Social insurance contributions - - - - - 435,514 439,219
Financial indicators
Revenue change y/y +12.5% +16.0% -7.3% +6.6% +47.5% -7.4% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 10.2% 9.3% 9.0% 5.2% 15.4% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.7% 46.8% 28.0% 23.2% 17.4% 50.5% 44.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 3.7% 3.3% 3.3% 2.1% 4.3% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 4.4% 4.0% 4.0% 2.5% 5.0% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 3.3 1.9 1.4 2.2 2.0 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 600,521 735,860 628,496 617,658 833,737 767,934 749,650

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Schneider Electric Lietuva - Social security debts

From To Debt, €
2026-05-18 2026-05-25 30077.32
2026-05-17 2026-05-17 30077.06
2026-01-16 2026-01-19 26934.80
2025-06-17 2025-06-17 53.01
2022-02-17 2022-02-20 21000.90
2022-01-18 2022-01-20 19481.22

Schneider Electric Lietuva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Schneider Electric Lietuva is: 691 €

From To Overdue, €
2026-08-30 2026-09-02 691.41
2026-08-12 2026-08-29 20.04
2026-08-09 2026-08-11 20.05
2026-07-02 2026-07-07 496.9
2026-06-30 2026-07-01 0.9
2026-06-28 2026-06-29 685384.87
2026-05-10 2026-05-11 10378.63
2026-05-08 2026-05-09 10356.55
2026-03-29 2026-04-01 301538.54
2026-01-14 2026-01-15 27010.3
2026-01-01 2026-01-13 75.5
2025-12-18 2025-12-18 11057.47
2025-11-28 2025-11-28 377887.45
2025-11-14 2025-11-27 17.45
2025-10-04 2025-10-18 29561.74
2025-09-30 2025-09-30 1030.17
2025-09-28 2025-09-29 935.99
2025-09-27 2025-09-27 1.68
2025-09-23 2025-09-26 935.99
2025-09-19 2025-09-22 934.31
2025-09-07 2025-09-08 1456.39
2025-09-05 2025-09-06 21970.25
2025-09-02 2025-09-02 10617.46
2025-08-28 2025-08-28 492.16
2025-08-15 2025-08-21 492.03
2025-08-14 2025-08-14 492.07
2025-08-09 2025-08-13 22791.58
2025-07-30 2025-08-08 494.11
2025-07-28 2025-07-29 480999.63
2025-06-29 2025-07-20 587.58
2025-07-16 2025-07-20 19.0
2025-06-28 2025-06-28 400091.61
2025-06-27 2025-06-27 22839.71
2025-06-22 2025-06-26 22475.0
2025-06-19 2025-06-21 1.0
2025-05-29 2025-06-16 1.0
2025-05-24 2025-05-24 1.0
2025-02-26 2025-03-06 0.02
2025-02-25 2025-02-25 32.02
2024-11-13 2024-11-25 268.0
2024-10-16 2024-11-12 0.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.