DS Smith Packaging Lithuania, UAB - financials and debts
Company age: 24 y. 11 mo.
DS Smith Packaging Lithuania - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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2025
From: 2025-05-01
To: 2025-12-31
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Financial data
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| Sales revenue | 42,290,942 | 40,616,168 | 44,032,472 | 56,108,745 | 59,383,612 | 55,599,971 | 64,291,080 | 44,758,209 |
| Profit before tax | 2,045,040 | 3,730,353 | 4,371,207 | 2,915,031 | -3,090,575 | 4,343,506 | 3,641,736 | 2,980,098 |
| Net profit | 1,889,462 | 3,546,448 | 3,745,185 | 2,415,815 | -2,367,346 | 3,912,063 | 3,635,058 | 2,618,641 |
| Equity | 13,278,483 | 16,824,931 | 20,570,116 | 22,985,931 | 20,618,585 | 24,530,648 | 28,165,706 | 30,784,348 |
| Liabilities | 16,981,018 | 9,979,067 | 7,033,517 | 8,685,783 | 16,801,720 | 13,597,207 | 7,966,022 | 7,262,660 |
| Non-current assets | 17,504,094 | 17,478,770 | 15,816,716 | 16,106,228 | 22,028,114 | 22,131,200 | 18,880,714 | 22,551,484 |
| Current assets | 12,738,302 | 9,331,580 | 11,796,059 | 15,756,474 | 15,428,080 | 16,054,109 | 17,394,744 | 15,694,262 |
| Total assets | 30,242,396 | 26,810,350 | 27,612,775 | 31,862,702 | 37,456,194 | 38,185,309 | 36,275,458 | 38,245,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,534,416 | 5,630,475 | 6,731,634 |
| Social insurance contributions | - | - | - | - | - | 1,513,691 | 1,737,885 | 1,924,515 |
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Financial indicators
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| Revenue change y/y | +12.3% | -4.0% | +8.4% | +27.4% | +5.8% | -6.4% | +15.6% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 13.2% | 13.6% | 7.6% | -6.3% | 10.2% | 10.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 21.1% | 18.2% | 10.5% | -11.5% | 15.9% | 12.9% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 8.7% | 8.5% | 4.3% | -4.0% | 7.0% | 5.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 9.2% | 9.9% | 5.2% | -5.2% | 7.8% | 5.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.3 | 0.4 | 0.8 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,027 | 197,646 | 209,098 | 264,664 | 288,270 | 282,353 | 313,998 | 213,558 |
Sales revenue
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DS Smith Packaging Lithuania - Social security debts
The company had no debts to Sodra
DS Smith Packaging 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.