Lengvas betonas - 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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Financial data
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| Sales revenue | 133,294 | 264,272 | 154,761 | 227,348 | 183,019 | 164,501 | 205,744 | 247,380 |
| Profit before tax | 14,756 | 19,676 | 6,342 | 23,003 | -18,959 | 8,910 | 37,463 | 19,252 |
| Net profit | 12,088 | 16,087 | 4,940 | 19,515 | -18,959 | 7,220 | 28,271 | 14,269 |
| Equity | 60,459 | 41,246 | 46,186 | 65,701 | 3,241 | 10,461 | 38,732 | 53,001 |
| Liabilities | 44,311 | 48,149 | 25,181 | 22,315 | 59,610 | 70,567 | 117,008 | 119,730 |
| Non-current assets | 15,480 | 21,299 | 20,371 | 15,732 | 12,459 | 13,050 | 80,427 | 56,173 |
| Current assets | 88,592 | 67,065 | 50,088 | 71,396 | 49,233 | 67,436 | 93,613 | 118,647 |
| Total assets | 104,072 | 88,364 | 70,459 | 87,128 | 61,692 | 80,486 | 174,040 | 174,820 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 15,594 | 39,491 |
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Financial indicators
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| Revenue change y/y | -60.3% | +98.3% | -41.4% | +46.9% | -19.5% | -10.1% | +25.1% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 18.2% | 7.0% | 22.4% | -30.7% | 9.0% | 16.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 39.0% | 10.7% | 29.7% | -585.0% | 69.0% | 73.0% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 6.1% | 3.2% | 8.6% | -10.4% | 4.4% | 13.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 7.4% | 4.1% | 10.1% | -10.4% | 5.4% | 18.2% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 0.5 | 0.3 | 18.4 | 6.7 | 3.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,014 | 56,629 | 33,766 | 73,735 | 56,314 | 63,679 | 68,581 | 46,384 |
Sales revenue
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Lengvas betonas - Social security debts
The company had no debts to Sodra
Lengvas betonas - 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.
Lengvas betonas, UAB (code 300868590) is a private limited liability company operating in other specialised construction activities in civil engineering. In 2025, it generated revenue of €247.4K, up 20.2% year on year and 50.4% over two years, showing steady top-line expansion from €164.5K in 2023 to €205.7K in 2024 and then to €247.4K in 2025. Net profit was €14.3K in 2025, compared with €28.3K in 2024 and €7.2K in 2023, while the profit margin eased to 5.8% from 13.7% a year earlier. Total assets at the end of 2025 were €174.8K, with equity of €53.0K and liabilities of €119.7K. Long-term assets were €56.2K and short-term assets €118.6K. Key ratios for 2025 show ROE of 26.9%, ROA of 8.2%, debt-to-equity of 2.26, and asset turnover of 1.42x. With revenue per employee at €49.5K and profit per employee at €2.9K, the company remained profitable despite lower margins than in 2024.