Lietmeta, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Lietmeta - 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 5,202,729 5,610,742 5,706,806 8,470,702 9,181,974 6,483,744 6,772,599 8,339,334
Profit before tax 37,967 146,147 582,923 716,721 578,010 273,610 104,721 96,744
Net profit 28,358 120,081 490,499 602,640 490,762 234,980 82,587 96,744
Equity 802,919 833,000 1,163,499 1,366,139 1,396,901 1,241,881 1,204,468 1,231,213
Liabilities 2,432,942 2,080,756 2,135,331 2,195,312 2,034,856 1,407,435 2,956,989 3,195,112
Non-current assets 2,057,863 1,861,934 1,698,309 1,476,521 1,239,933 1,174,465 1,059,384 2,997,777
Current assets 1,227,996 1,092,564 1,631,998 2,140,994 2,238,261 1,506,684 3,297,596 2,239,669
Total assets 3,285,859 2,954,498 3,330,307 3,617,515 3,478,194 2,681,149 4,356,980 5,237,446
Taxes paid
STI taxes - - - - - 971,913 809,494 1,081,096
Social insurance contributions - - - - - 260,920 287,381 390,253
Financial indicators
Revenue change y/y +25.2% +7.8% +1.7% +48.4% +8.4% -29.4% +4.5% +23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 4.1% 14.7% 16.7% 14.1% 8.8% 1.9% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.5% 14.4% 42.2% 44.1% 35.1% 18.9% 6.9% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 2.1% 8.6% 7.1% 5.3% 3.6% 1.2% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 2.6% 10.2% 8.5% 6.3% 4.2% 1.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 2.5 1.8 1.6 1.5 1.1 2.5 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,075 95,502 99,682 137,549 157,856 118,245 128,188 147,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietmeta - Social security debts

From To Debt, €
2024-08-19 2024-08-25 0.16
2024-07-24 2024-08-13 0.16
2024-05-16 2024-05-19 113.23
2022-11-17 2022-11-18 0.50
2022-05-17 2022-06-13 0.25
2022-04-25 2022-05-12 0.25

Lietmeta - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-27 0.56
2026-03-19 2026-03-27 0.56
2026-02-28 2026-03-12 0.56
2026-02-27 2026-02-27 0.34
2026-02-21 2026-02-26 0.54
2026-01-08 2026-01-29 0.22
2025-12-23 2025-12-29 0.22
2025-06-10 2025-06-16 78.93
2025-04-04 2025-04-04 22752.73

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.
Lietmeta, UAB (code 300576077) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €8.34M, up 23.1% year on year and 28.6% versus 2023. Net profit was €96.7K, broadly in line with the prior year but well below the €235.0K earned in 2023, while the net profit margin remained modest at 1.2%. The three-year trend shows steady top-line expansion from €6.48M in 2023 to €6.77M in 2024 and €8.34M in 2025, alongside a marked decline in profitability after 2023. The balance sheet also expanded, with total assets rising from €2.68M in 2023 to €4.36M in 2024 and €5.24M in 2025. Equity amounted to €1.23M in 2025, liabilities to €3.20M, and the equity ratio was 23.5%. Key efficiency ratios for 2025 were ROE at 7.9%, ROA at 1.9%, debt-to-equity at 2.60, and asset turnover at 1.59x. Revenue per employee reached €148.9K.