Pernod Ricard Lietuva - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,653,946 | 22,765,303 | 24,224,594 | 27,246,688 | 30,923,145 | 34,181,135 | 35,068,128 | 39,279,976 |
| Profit before tax | -22,742 | 138,862 | -65,163 | 76,688 | -77,387 | 520,843 | 148,148 | 397,048 |
| Net profit | -47,806 | 82,779 | -126,450 | - | -89,629 | 418,298 | 98,440 | 302,230 |
| Equity | 1,868,884 | 1,982,878 | 1,932,414 | 2,021,994 | 1,977,314 | 2,437,575 | 2,569,611 | 2,879,368 |
| Liabilities | 7,236,793 | 6,977,064 | 7,821,469 | - | 9,720,034 | 9,082,475 | 8,595,728 | 9,262,609 |
| Non-current assets | 201,034 | 204,238 | 390,264 | 270,295 | 583,403 | 523,249 | 930,596 | 654,369 |
| Current assets | 8,904,643 | 8,755,704 | 9,363,619 | 9,158,186 | 11,113,945 | 10,996,801 | 10,234,743 | 11,487,608 |
| Total assets | 9,105,677 | 8,959,942 | 9,753,883 | 9,428,481 | 11,697,348 | 11,520,050 | 11,165,339 | 12,141,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,098,968 | 7,587,260 | 8,326,690 |
| Social insurance contributions | - | - | - | - | - | 392,461 | 382,170 | 401,290 |
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Financial indicators
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| Revenue change y/y | +1.9% | +10.2% | +6.4% | +12.5% | +13.5% | +10.5% | +2.6% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.9% | -1.3% | - | -0.8% | 3.6% | 0.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 4.2% | -6.5% | - | -4.5% | 17.2% | 3.8% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.4% | -0.5% | - | -0.3% | 1.2% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.6% | -0.3% | 0.3% | -0.3% | 1.5% | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.5 | 4.0 | - | 4.9 | 3.7 | 3.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 901,262 | 935,562 | 937,727 | 931,511 | 1,011,112 | 1,030,586 | 1,101,618 | 1,287,868 |
Sales revenue
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Pernod Ricard Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 25040.55 |
| 2026-03-27 | 2026-03-27 | 25691.28 |
| 2026-03-17 | 2026-03-18 | 25691.28 |
| 2026-01-01 | 2026-01-12 | 7.60 |
| 2025-12-16 | 2025-12-30 | 7.60 |
| 2025-09-16 | 2025-09-16 | 27530.75 |
| 2025-07-29 | 2025-07-29 | 0.92 |
| 2025-07-24 | 2025-07-28 | 118.64 |
| 2025-07-16 | 2025-07-23 | 117.72 |
| 2025-06-17 | 2025-07-14 | 117.72 |
| 2024-08-19 | 2024-08-29 | 3.17 |
| 2024-07-24 | 2024-08-15 | 3.17 |
| 2024-06-18 | 2024-06-19 | 3690.65 |
| 2024-02-19 | 2024-02-21 | 24713.68 |
Pernod Ricard Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 47.43 |
| 2026-01-10 | 2026-01-12 | 23379.7 |
| 2025-12-31 | 2026-01-05 | 249.75 |
| 2025-12-06 | 2025-12-12 | 0.01 |
| 2025-11-12 | 2025-11-12 | 2263.24 |
| 2025-11-09 | 2025-11-11 | 2250.84 |
| 2025-10-02 | 2025-10-18 | 156.84 |
| 2025-09-19 | 2025-09-26 | 5.05 |
| 2025-08-14 | 2025-08-15 | 2211.05 |
| 2025-08-12 | 2025-08-13 | 2194.17 |
| 2025-06-26 | 2025-06-27 | 0.36 |
| 2024-12-19 | 2024-12-20 | 5.04 |
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.
Pernod Ricard Lietuva, UAB (code 300107973) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In 2025, revenue reached €39.28M, up 12.0% year on year and 14.9% over two years. Net profit was €302.2K, compared with €98.4K in 2024 and €418.3K in 2023, showing a fluctuating but positive earnings pattern. Profitability remained thin, with a 2025 net profit margin of 0.8%. The balance sheet expanded moderately in 2025, with total assets of €12.14M, equity of €2.88M and liabilities of €9.26M. The equity ratio stood at 23.7%, while debt to equity was 3.22. Return on equity was 10.5% and return on assets 2.5%. Asset turnover reached 3.24x, indicating efficient use of assets relative to revenue. Based on the reported staffing data, revenue per employee was €1.31M and profit per employee €10.1K, reflecting a high-volume trading model with limited margin.