Husqvarna Lietuva - 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 | 13,474,540 | 13,293,318 | 14,507,224 | 20,875,605 | 24,233,763 | 24,270,493 | 19,800,725 | 21,704,090 |
| Profit before tax | 409,017 | 358,920 | 482,504 | 596,576 | 857,616 | 941,838 | 750,421 | 1,124,444 |
| Net profit | 336,070 | 285,749 | 401,756 | 497,064 | 712,371 | 765,555 | 609,046 | 924,988 |
| Equity | 444,549 | 403,298 | 805,055 | 519,118 | 847,488 | 1,056,043 | 890,089 | 1,223,077 |
| Liabilities | 1,543,991 | 1,158,163 | 1,492,427 | 1,867,140 | 3,564,342 | 5,476,900 | 2,768,524 | 4,247,900 |
| Non-current assets | 61,552 | 93,245 | 96,516 | 102,760 | 114,346 | 94,397 | 102,587 | 155,518 |
| Current assets | 2,271,131 | 1,789,664 | 2,609,930 | 3,119,730 | 5,357,988 | 7,471,606 | 3,932,174 | 6,371,962 |
| Total assets | 2,332,683 | 1,882,909 | 2,706,446 | 3,222,490 | 5,472,334 | 7,566,003 | 4,034,761 | 6,527,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,188,475 | 4,367,476 | 4,809,039 |
| Social insurance contributions | - | - | - | - | - | 254,058 | 258,510 | 238,601 |
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Financial indicators
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| Revenue change y/y | +12.1% | -1.3% | +9.1% | +43.9% | +16.1% | +0.2% | -18.4% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 15.2% | 14.8% | 15.4% | 13.0% | 10.1% | 15.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 70.9% | 49.9% | 95.8% | 84.1% | 72.5% | 68.4% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.1% | 2.8% | 2.4% | 2.9% | 3.2% | 3.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.7% | 3.3% | 2.9% | 3.5% | 3.9% | 3.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.9 | 1.9 | 3.6 | 4.2 | 5.2 | 3.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 610,169 | 608,855 | 704,806 | 1,052,553 | 1,042,312 | 958,047 | 860,901 | 1,050,196 |
Sales revenue
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Husqvarna Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-09-28 | 0.02 |
Husqvarna Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 10.7 |
| 2025-12-30 | 2026-01-05 | 0.07 |
| 2025-05-03 | 2025-05-06 | 2792.0 |
| 2025-03-05 | 2025-03-05 | 2986.0 |
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.
Husqvarna Lietuva, UAB (company code 300146848) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, revenue increased to €21.70M from €19.80M in 2024, while remaining below €24.27M in 2023. Net profit rose to €925.0K in 2025 from €609.0K a year earlier and €765.6K in 2023, supported by a stronger profit margin of 4.3% versus 3.1% in 2024 and 3.2% in 2023. The balance sheet also expanded in 2025, with total assets of €6.53M, equity of €1.22M and liabilities of €4.25M, after a smaller 2024 balance sheet of €4.03M in assets and €890.1K in equity. The company reported an equity ratio of 18.7% and debt-to-equity of 3.47, indicating moderate leverage. Asset turnover reached 3.33x, suggesting efficient use of assets. Return on equity was 75.6% and return on assets 14.2%. Revenue per employee was €1.09M and profit per employee €46.2K, indicating solid productivity.