Lietbro, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Lietbro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2021-01-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 1,086,963 886,281 1,138,651 1,646,648 8,127,641 6,172,417 7,069,508
Profit before tax 16,176 8,054 8,236 -71,630 35,132 16,455 30,505
Net profit 14,556 6,821 6,188 -71,630 35,132 69,611 38,015
Equity 2,914,428 2,921,249 2,927,437 1,043,507 1,078,639 1,148,250 1,186,265
Liabilities 225,546 195,806 196,944 670,110 1,061,170 1,244,821 1,161,651
Non-current assets 712,551 642,861 593,603 511,124 629,804 667,775 657,060
Current assets 2,557,334 2,589,353 2,627,871 1,277,725 1,563,478 1,819,773 1,751,404
Total assets 3,269,885 3,232,214 3,221,474 1,788,849 2,193,282 2,487,548 2,408,464
Taxes paid
STI taxes - - - - 150,714 141,754 111,588
Social insurance contributions - - - - 94,308 106,976 121,479
Financial indicators
Revenue change y/y +16.0% -18.5% +28.5% - +393.6% -24.1% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.2% 0.2% -4.0% 1.6% 2.8% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 0.2% 0.2% -6.9% 3.3% 6.1% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 0.8% 0.5% -4.4% 0.4% 1.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.9% 0.7% -4.4% 0.4% 0.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.6 1.0 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,384 46,646 59,408 93,648 462,236 329,196 354,954

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lietbro - Social security debts

From To Debt, €
2026-08-23 2026-08-23 71.40
2026-08-19 2026-08-19 71.40
2026-07-21 2026-08-09 379.07
2026-07-20 2026-07-20 499.50
2026-07-19 2026-07-19 754.69
2026-07-16 2026-07-17 754.69
2025-07-16 2025-07-16 10189.05
2023-05-16 2023-06-08 25.62
2023-05-04 2023-05-09 25.63
2023-05-02 2023-05-03 226.98
2023-04-27 2023-04-28 226.98
2023-04-26 2023-04-26 224.07
2022-10-28 2022-11-09 0.71
2022-10-26 2022-10-27 0.05
2022-05-17 2022-06-09 28.45
2022-04-26 2022-05-09 0.33
2022-01-28 2022-02-08 50.75
2022-01-26 2022-01-27 50.71
2021-09-16 2021-09-28 17.06

Lietbro - 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.
Lietbro, UAB (code 300073371) is a Private Limited Liability Company engaged in raising of poultry. In financial year 2025, revenue reached €7.07M, up 14.5% year on year after a decline in 2024, but still 13.0% below the 2023 level of €8.13M. Net profit was €38.0K in 2025, compared with €69.6K in 2024 and €35.1K in 2023, showing fluctuating but positive profitability across the three-year period. The 2025 profit margin was 0.5%, following 1.1% in 2024 and 0.4% in 2023. At year-end 2025, total assets stood at €2.41M, with equity of €1.19M and liabilities of €1.16M. The equity ratio was 49.2% and debt-to-equity was 0.98, indicating a broadly balanced capital structure. Return on equity was 3.2% and return on assets 1.6%. Asset turnover was 2.94x. Revenue per employee was €372.1K, while profit per employee was €2.0K, suggesting solid sales productivity but modest earnings conversion.