AS 24 Lietuva - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 10,230,907 | 10,758,690 | 9,825,609 | 10,773,000 | 11,911,581 | 11,174,102 | 10,564,255 | 10,041,353 |
| Profit before tax | 3,660,184 | 4,092,449 | 3,329,135 | 4,476,436 | 4,348,708 | 1,729,897 | 1,222,506 | 1,688,675 |
| Net profit | 2,913,322 | 3,320,909 | 2,679,458 | 3,855,000 | 4,052,903 | 1,093,551 | 1,525,253 | 1,559,595 |
| Equity | 4,574,146 | 4,981,733 | 4,340,282 | 5,515,824 | 4,063,903 | 1,104,551 | 1,536,253 | 1,570,595 |
| Liabilities | 126,706,022 | 148,567,660 | 119,476,804 | 144,365,568 | 191,995,496 | 177,787,039 | 169,812,018 | 185,146,621 |
| Non-current assets | 176,588 | 360,596 | 491,725 | 472,812 | 427,525 | 376,079 | 340,511 | 456,698 |
| Current assets | 131,138,306 | 153,290,462 | 123,297,821 | 148,823,652 | 195,211,291 | 177,790,987 | 169,713,541 | 185,047,178 |
| Total assets | 131,314,894 | 153,651,058 | 123,789,546 | 149,296,464 | 195,638,816 | 178,167,066 | 170,054,052 | 185,503,876 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 700,543 | 820,425 | 83,268 |
| Social insurance contributions | - | - | - | - | - | 271,082 | 260,822 | 267,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.6% | +5.2% | -8.7% | +9.6% | +10.6% | -6.2% | -5.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.2% | 2.2% | 2.6% | 2.1% | 0.6% | 0.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 66.7% | 61.7% | 69.9% | 99.7% | 99.0% | 99.3% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 30.9% | 27.3% | 35.8% | 34.0% | 9.8% | 14.4% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.8% | 38.0% | 33.9% | 41.6% | 36.5% | 15.5% | 11.6% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.7 | 29.8 | 27.5 | 26.2 | 47.2 | 161.0 | 110.5 | 117.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 739,585 | 672,418 | 533,516 | 510,973 | 543,493 | 498,472 | 471,267 | 439,768 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AS 24 Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 74.70 |
AS 24 Lietuva - 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.
AS 24 Lietuva, UAB (code 300111605) is a Private Limited Liability Company active in wholesale of liquid fuel. In 2025, revenue fell to €10.04M from €10.56M in 2024 and €11.17M in 2023, which indicates a 5.0% year-on-year decline and a 10.1% decrease compared with 2023. Even with lower sales, net profit remained stable at €1.56M in 2025, after €1.53M in 2024 and €1.09M in 2023. Profitability improved over the period, with the profit margin rising to 15.5% in 2025 from 14.4% and 9.8% in the previous two years. The balance sheet remained highly leveraged: total assets reached €185.50M, liabilities were €185.15M, and equity stood at €1.57M, resulting in an equity ratio of 0.8% and a debt-to-equity ratio of 117.88. Asset turnover was 0.05x, showing that a very large asset base supported relatively modest revenue. Revenue per employee was €456.4K and profit per employee €70.9K. Return on equity was elevated due to the very small equity base, while return on assets was 0.8%.