Lietuviškas safaris - 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 | 111,770 | 65,524 | 46,594 | 45,797 | 35,590 | 24,267 | 51,907 | 29,342 |
| Profit before tax | 7,401 | 2,458 | 10,254 | 27 | -3,282 | -7,284 | 11,075 | -6,660 |
| Net profit | 7,024 | 2,331 | 9,733 | 15 | -3,282 | -7,284 | 11,007 | -6,660 |
| Equity | 93,182 | 95,513 | 105,246 | 105,262 | 101,980 | 94,696 | 105,703 | 99,043 |
| Liabilities | 54,143 | 68,232 | 52,491 | 41,339 | 45,864 | 51,447 | 36,614 | 60,297 |
| Non-current assets | 33,549 | 52,060 | 42,471 | 34,108 | 43,458 | 37,206 | 34,604 | 64,821 |
| Current assets | 113,776 | 111,685 | 115,266 | 112,493 | 104,386 | 108,937 | 107,713 | 94,519 |
| Total assets | 147,325 | 163,745 | 157,737 | 146,601 | 147,844 | 146,143 | 142,317 | 159,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,614 | 2,036 | 3,901 |
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Financial indicators
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| Revenue change y/y | +26.1% | -41.4% | -28.9% | -1.7% | -22.3% | -31.8% | +113.9% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 1.4% | 6.2% | 0.0% | -2.2% | -5.0% | 7.7% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 2.4% | 9.2% | 0.0% | -3.2% | -7.7% | 10.4% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 3.6% | 20.9% | 0.0% | -9.2% | -30.0% | 21.2% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 3.8% | 22.0% | 0.1% | -9.2% | -30.0% | 21.3% | -22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,885 | 32,762 | 23,297 | 22,899 | 17,795 | 12,134 | 25,954 | 14,671 |
Sales revenue
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Lietuviškas safaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.31 |
| 2026-06-16 | 2026-06-18 | 121.88 |
| 2026-06-11 | 2026-06-15 | 60.40 |
| 2026-05-27 | 2026-06-08 | 60.40 |
| 2026-05-17 | 2026-05-26 | 121.88 |
| 2026-05-03 | 2026-05-14 | 60.40 |
| 2026-04-27 | 2026-04-29 | 60.40 |
| 2026-04-26 | 2026-04-26 | 60.31 |
| 2026-04-24 | 2026-04-25 | 60.40 |
| 2026-04-20 | 2026-04-23 | 60.31 |
| 2026-02-18 | 2026-02-22 | 60.83 |
| 2025-02-18 | 2025-02-20 | 3.35 |
| 2024-08-19 | 2024-08-21 | 41.41 |
| 2024-07-24 | 2024-08-18 | 0.05 |
| 2024-07-16 | 2024-07-17 | 41.36 |
| 2024-04-16 | 2024-04-18 | 40.78 |
| 2023-12-18 | 2023-12-20 | 37.28 |
| 2023-11-16 | 2023-11-20 | 37.28 |
| 2023-04-18 | 2023-04-19 | 37.18 |
| 2023-02-17 | 2023-02-20 | 37.18 |
| 2022-12-16 | 2023-01-02 | 0.18 |
| 2022-11-21 | 2022-11-30 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-09-16 | 2022-09-19 | 31.74 |
| 2022-07-18 | 2022-07-19 | 260.75 |
| 2021-09-16 | 2021-09-19 | 299.33 |
Lietuviškas safaris - 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.
Lietuviškas safaris, UAB (code 300065008) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €29.3K and recorded a net loss of €6.7K, corresponding to a profit margin of -22.7%. Revenue fell by 43.5% year on year after a much stronger 2024, when turnover reached €51.9K and net profit was €11.0K. In 2023, revenue stood at €24.3K and the company posted a net loss of €7.3K, showing a volatile but still small-scale business profile over the three-year period. At the end of 2025, total assets amounted to €159.3K, equity was €99.0K and liabilities were €60.3K. The equity ratio was 62.2% and debt-to-equity was 0.61, indicating a comparatively solid capital structure despite the return to loss. Asset turnover was 0.18x, while revenue per employee was €14.7K and profit per employee was -€3.3K.