Lietulė - 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 | 22,999 | 35,964 | 42,306 | 50,050 | 59,392 | 30,448 | 28,897 | 9,594 |
| Profit before tax | 2,105 | 2,364 | 15,961 | 11,838 | 7,240 | 3,957 | -8,887 | -8,276 |
| Net profit | 2,105 | 2,364 | 15,961 | 11,838 | 7,240 | 3,957 | -8,887 | -8,276 |
| Equity | 10,350 | 12,714 | 28,675 | 40,513 | 47,753 | 51,710 | 42,823 | 34,547 |
| Liabilities | 15,345 | 14,651 | 19,774 | 9,653 | 5,953 | 37,106 | 39,371 | 6,560 |
| Non-current assets | 303 | 1,090 | 13,851 | 12,207 | 9,131 | 51,310 | 45,984 | 1,621 |
| Current assets | 25,031 | 26,040 | 34,111 | 37,622 | 44,194 | 37,103 | 35,799 | 38,644 |
| Total assets | 25,334 | 27,130 | 47,962 | 49,829 | 53,325 | 88,413 | 81,783 | 40,265 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 918 | - | 922 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -60.4% | +56.4% | +17.6% | +18.3% | +18.7% | -48.7% | -5.1% | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 8.7% | 33.3% | 23.8% | 13.6% | 4.5% | -10.9% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 18.6% | 55.7% | 29.2% | 15.2% | 7.7% | -20.8% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 6.6% | 37.7% | 23.7% | 12.2% | 13.0% | -30.8% | -86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 6.6% | 37.7% | 23.7% | 12.2% | 13.0% | -30.8% | -86.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.7 | 0.2 | 0.1 | 0.7 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,799 | 17,982 | 21,153 | 25,025 | 29,696 | 15,224 | 15,076 | 7,036 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lietulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-09 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-07-18 | 2023-07-20 | 32.91 |
| 2023-04-18 | 2023-04-19 | 41.75 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 7.00 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-31 | 2022-02-07 | 0.05 |
| 2021-11-16 | 2021-11-17 | 53.90 |
Lietulė - 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.
Lietule, UAB, a Private Limited Liability Company, is a Lithuanian company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, revenue fell to €9.6K from €28.9K in 2024 and €30.4K in 2023, showing a marked two-year contraction. Net profit also weakened from a €4.0K profit in 2023 to losses of €8.9K in 2024 and €8.3K in 2025. The 2025 profit margin was -86.3%, reflecting the pressure from the sharp decline in turnover. On a per-employee basis, revenue was €9.6K and profit was -€8.3K in 2025. At the end of 2025, total assets stood at €40.3K, equity at €34.5K, and liabilities at €6.6K. The balance sheet remained equity-heavy, with an equity ratio of 85.8% and debt-to-equity of 0.19, while asset turnover was 0.24x. Overall, the latest results indicate a smaller operating scale and continued losses, despite a relatively strong equity position.