LIETAS MARMURAS - 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 | 864,852 | 650,751 | 212,343 | 127,126 | 148,309 | 51,647 | 50,817 | 75,934 |
| Profit before tax | - | 48,867 | 2,333 | 3,060 | -44,768 | 2,043 | -15,138 | -13,501 |
| Net profit | 93,465 | 41,517 | 1,983 | 2,599 | -44,768 | 1,951 | -15,138 | -13,501 |
| Equity | 298,653 | 291,066 | 259,758 | 262,707 | 217,940 | 185,509 | 170,371 | 156,870 |
| Liabilities | 145,949 | 32,739 | 4,036 | 7,678 | 8,829 | 31,818 | 32,849 | 56,754 |
| Non-current assets | 158,603 | 129,784 | 151,867 | 143,521 | 126,987 | 98,375 | 87,967 | 87,967 |
| Current assets | 285,999 | 194,021 | 111,927 | 126,864 | 99,782 | 118,952 | 115,253 | 125,657 |
| Total assets | 444,602 | 323,805 | 263,794 | 270,385 | 226,769 | 217,327 | 203,220 | 213,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,243 | 13,008 | 13,751 |
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Financial indicators
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| Revenue change y/y | +91.1% | -24.8% | -67.4% | -40.1% | +16.7% | -65.2% | -1.6% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 12.8% | 0.8% | 1.0% | -19.7% | 0.9% | -7.4% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 14.3% | 0.8% | 1.0% | -20.5% | 1.1% | -8.9% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 6.4% | 0.9% | 2.0% | -30.2% | 3.8% | -29.8% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.5% | 1.1% | 2.4% | -30.2% | 4.0% | -29.8% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,663 | 94,084 | 77,216 | 63,563 | 74,155 | 25,824 | 25,409 | 37,967 |
Sales revenue
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LIETAS MARMURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-02 | 0.01 |
| 2021-12-16 | 2021-12-19 | 13.23 |
LIETAS MARMURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 3.48 |
| 2026-01-18 | 2026-01-22 | 3.48 |
| 2026-01-15 | 2026-01-16 | 828.51 |
| 2025-07-28 | 2025-08-25 | 0.24 |
| 2025-07-03 | 2025-07-23 | 0.24 |
| 2025-07-01 | 2025-07-02 | 444.09 |
| 2025-06-28 | 2025-06-30 | 443.49 |
| 2025-04-28 | 2025-05-20 | 0.1 |
| 2025-03-28 | 2025-04-22 | 0.1 |
| 2025-03-20 | 2025-03-20 | 0.1 |
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.
LIETAS MARMURAS, UAB (code 222778760) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company increased revenue to €75.9K, up 49.4% year on year and 47.0% compared with 2023. Despite the stronger turnover, profitability remained weak: net loss amounted to €13.5K in 2025, after a net loss of €15.1K in 2024 and net profit of €2.0K in 2023. The 2025 profit margin was -17.8%, showing that sales growth did not yet translate into earnings recovery. The balance sheet remained solid, with total assets of €213.6K and equity of €156.9K at the end of 2025. Liabilities increased to €56.8K, while the debt-to-equity ratio stood at 0.36 and the equity ratio at 73.4%. Asset turnover was 0.36x, reflecting moderate use of assets to generate revenue. Return on equity was -8.6% and return on assets -6.3%. Revenue per employee was €38.0K, while profit per employee was -€6.8K.