Ericsson 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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Financial data
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| Sales revenue | 7,139,726 | 6,883,447 | 8,919,346 | 27,027,000 | 52,138,000 | 34,443,000 | 24,438,000 | 27,425,000 |
| Profit before tax | 124,361 | 175,591 | 141,621 | 620,000 | 1,691,000 | 1,334,000 | 863,000 | 857,000 |
| Net profit | 100,955 | 138,431 | 119,631 | 525,000 | 1,433,000 | 1,130,000 | 736,000 | 720,000 |
| Equity | 526,612 | 665,043 | 634,674 | 1,160,000 | 2,593,000 | 3,723,000 | 3,459,000 | 3,679,000 |
| Liabilities | 1,965,535 | 1,795,840 | 4,082,778 | 12,412,000 | 19,894,000 | 8,499,000 | 13,590,000 | 9,186,000 |
| Non-current assets | 9,984 | 1,290 | 978 | 1,000 | 2,000 | 40,000 | 62,000 | 93,000 |
| Current assets | 3,981,411 | 3,129,082 | 5,122,433 | 13,929,000 | 21,843,000 | 4,094,000 | 16,940,000 | 12,330,000 |
| Total assets | 3,991,395 | 3,130,372 | 5,123,411 | 13,930,000 | 21,845,000 | 4,134,000 | 17,002,000 | 12,423,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,446,176 | 5,280,731 | 4,197,662 |
| Social insurance contributions | - | - | - | - | - | 178,185 | 154,479 | 195,301 |
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Financial indicators
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| Revenue change y/y | -15.2% | -3.6% | +29.6% | +203.0% | +92.9% | -33.9% | -29.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.4% | 2.3% | 3.8% | 6.6% | 27.3% | 4.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 20.8% | 18.8% | 45.3% | 55.3% | 30.4% | 21.3% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.0% | 1.3% | 1.9% | 2.7% | 3.3% | 3.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.6% | 1.6% | 2.3% | 3.2% | 3.9% | 3.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.7 | 6.4 | 10.7 | 7.7 | 2.3 | 3.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 702,266 | 764,827 | 991,038 | 2,772,000 | 5,213,800 | 3,387,825 | 2,273,302 | 2,493,182 |
Sales revenue
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Ericsson Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 5.00 |
| 2023-08-17 | 2023-08-30 | 5.00 |
| 2023-06-16 | 2023-06-29 | 2.65 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-29 | 0.08 |
| 2023-02-17 | 2023-02-26 | 0.08 |
Ericsson Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-04 | 16.35 |
| 2025-04-02 | 2025-04-02 | 15.26 |
| 2025-03-20 | 2025-03-24 | 0.3 |
| 2025-02-28 | 2025-03-12 | 0.3 |
| 2025-02-20 | 2025-02-25 | 0.3 |
| 2025-01-30 | 2025-02-13 | 0.3 |
| 2024-12-30 | 2025-01-22 | 0.3 |
| 2024-12-19 | 2024-12-20 | 0.3 |
| 2024-11-28 | 2024-12-12 | 0.3 |
| 2024-10-28 | 2024-11-18 | 0.3 |
| 2024-09-29 | 2024-10-16 | 0.94 |
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.
Ericsson Lietuva, UAB (Private Limited Liability Company, code 211566770) operates in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated €27.43M in revenue and €720.0K in net profit, corresponding to a 2.6% profit margin. Revenue increased by 12.2% year on year from €24.44M in 2024, although it remained below the €34.44M reported in 2023, showing a two-year decline overall. Net profit also eased from €736.0K in 2024 and €1.13M in 2023, indicating a softer profitability trend despite the 2025 sales recovery. At year-end 2025, total assets amounted to €12.42M, equity to €3.68M, and liabilities to €9.19M. The balance sheet shows an equity ratio of 29.6% and debt-to-equity of 2.50. Efficiency indicators were solid, with asset turnover at 2.21x, ROE at 19.6% and ROA at 5.8%. Revenue per employee was €2.49M and profit per employee €65.5K, pointing to high productivity in 2025.