Culligan Lithuania - 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 | 3,480,540 | 3,818,252 | 3,539,852 | 4,057,110 | 4,799,390 | 5,697,017 | 5,876,667 | 5,567,180 |
| Profit before tax | 158,613 | 184,301 | 126,273 | 305,951 | 94,183 | 629,741 | -299,757 | -280,912 |
| Net profit | 99,174 | 145,236 | 157,432 | 240,709 | 88,822 | 504,052 | -277,590 | -264,624 |
| Equity | 422,244 | 567,480 | 724,912 | 965,621 | 1,054,442 | 1,558,496 | 1,280,906 | 1,016,282 |
| Liabilities | 1,940,487 | 1,700,909 | 1,378,152 | 1,441,162 | 1,737,024 | 2,143,461 | 1,349,888 | 1,278,349 |
| Non-current assets | 1,622,474 | 1,600,880 | 1,536,703 | 1,509,271 | 1,671,915 | 1,491,309 | 1,413,191 | 1,451,920 |
| Current assets | 810,614 | 711,269 | 570,734 | 901,857 | 1,172,993 | 2,228,714 | 1,238,180 | 940,565 |
| Total assets | 2,433,088 | 2,312,149 | 2,107,437 | 2,411,128 | 2,844,908 | 3,720,023 | 2,651,371 | 2,392,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,111,933 | 1,253,154 | 1,071,288 |
| Social insurance contributions | - | - | - | - | - | 224,386 | 208,330 | 214,460 |
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Financial indicators
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| Revenue change y/y | +8.8% | +9.7% | -7.3% | +14.6% | +18.3% | +18.7% | +3.2% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 6.3% | 7.5% | 10.0% | 3.1% | 13.5% | -10.5% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 25.6% | 21.7% | 24.9% | 8.4% | 32.3% | -21.7% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.8% | 4.4% | 5.9% | 1.9% | 8.8% | -4.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.8% | 3.6% | 7.5% | 2.0% | 11.1% | -5.1% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.0 | 1.9 | 1.5 | 1.6 | 1.4 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,014 | 106,063 | 113,883 | 126,128 | 128,555 | 152,940 | 160,638 | 156,089 |
Sales revenue
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Culligan Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 9.82 |
| 2022-06-16 | 2022-06-29 | 9.69 |
| 2022-04-20 | 2022-04-20 | 9.71 |
| 2022-04-19 | 2022-04-19 | 43.01 |
Culligan Lithuania - 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.
Culligan Lithuania, UAB, a Private Limited Liability Company operating in wholesale of soft drinks, reported revenue of €5.57M in 2025. This was 5.3% lower than in 2024 and 2.3% below the 2023 level, indicating a mild decline after a relatively stable top line. Profitability remained negative in 2025, with a net loss of €264.6K and a profit margin of -4.8%. The company had previously generated a net profit of €504.1K in 2023, but moved to a loss of €277.6K in 2024 and remained loss-making in 2025. At year-end 2025, total assets amounted to €2.39M, equity to €1.02M, and liabilities to €1.28M. The equity ratio stood at 42.5% and debt-to-equity at 1.26. Asset turnover was 2.33x, showing relatively efficient use of assets. Return on equity was -26.0% and return on assets -11.1%. With reported revenue per employee of €159.1K, operating scale remained solid despite the negative profit per employee of €7.6K.