LIETVILNA - 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 | 18,274,924 | 18,429,999 | 14,879,927 | 16,987,237 | 21,697,502 | 20,104,811 | 18,608,552 | 18,323,775 |
| Profit before tax | 1,334,225 | 943,798 | 430,814 | 915,847 | 811,124 | 930,007 | 921,946 | 1,111,293 |
| Net profit | 1,130,637 | 798,166 | 361,707 | 766,483 | 697,138 | 763,702 | 778,627 | 928,639 |
| Equity | 9,011,780 | 9,309,946 | 9,171,653 | 9,938,136 | 10,135,274 | 10,402,157 | 10,180,784 | 10,609,423 |
| Liabilities | 3,756,743 | 4,242,914 | 2,639,425 | 2,835,176 | 4,677,397 | 4,318,620 | 3,193,978 | 3,801,251 |
| Non-current assets | 2,007,070 | 2,029,285 | 1,829,256 | 1,476,746 | 1,487,168 | 1,364,542 | 1,415,665 | 1,360,645 |
| Current assets | 10,965,049 | 11,859,586 | 9,823,188 | 11,408,612 | 13,646,357 | 13,590,157 | 12,254,303 | 13,394,129 |
| Total assets | 12,972,119 | 13,888,871 | 11,652,444 | 12,885,358 | 15,133,525 | 14,954,699 | 13,669,968 | 14,754,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,348 | 89,409 | 326,822 |
| Social insurance contributions | - | - | - | - | - | 638,598 | 662,867 | 676,294 |
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Financial indicators
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| Revenue change y/y | +1.4% | +0.8% | -19.3% | +14.2% | +27.7% | -7.3% | -7.4% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 5.7% | 3.1% | 5.9% | 4.6% | 5.1% | 5.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 8.6% | 3.9% | 7.7% | 6.9% | 7.3% | 7.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.3% | 2.4% | 4.5% | 3.2% | 3.8% | 4.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 5.1% | 2.9% | 5.4% | 3.7% | 4.6% | 5.0% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,509 | 122,867 | 106,475 | 125,831 | 161,320 | 147,378 | 139,477 | 140,144 |
Sales revenue
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LIETVILNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
LIETVILNA - 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.
LIETVILNA, UAB (code 300070877) is a Private Limited Liability Company operating in preparation and spinning of textile fibres. In 2025, the company generated revenue of €18.32M and net profit of €928.6K, with a profit margin of 5.1%. Revenue declined by 1.5% year on year and was 8.9% below the 2023 level of €20.10M, showing a moderate two-year contraction. At the same time, profitability improved steadily: net profit rose from €763.7K in 2023 to €778.6K in 2024 and then to €928.6K in 2025. The balance sheet remained solid, with total assets of €14.75M, equity of €10.61M and liabilities of €3.80M at the end of 2025. The equity ratio stood at 71.9%, and debt to equity was 0.36, indicating a conservative capital structure. Return on equity was 8.8% and return on assets 6.3%. Asset turnover reached 1.24x. Revenue per employee was €141.0K, while profit per employee was €7.1K, supporting a picture of stable operating efficiency.