Lietrosa - 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 | 379,926 | 182,523 | 203,323 | 91,084 | 71,930 | 49,933 | 100,945 | 757,006 |
| Profit before tax | 40,724 | 63,374 | 9,852 | 389 | -12,423 | -50,853 | 2,185 | 7,541 |
| Net profit | 33,805 | 46,351 | 8,951 | -1,157 | -12,423 | -50,853 | 1,853 | 6,249 |
| Equity | 279,414 | 325,765 | 334,716 | 333,559 | 321,136 | 270,283 | 272,136 | 278,385 |
| Liabilities | 29,475 | 37,604 | 23,602 | 33,683 | 11,762 | 13,508 | 10,364 | 44,977 |
| Non-current assets | 136,983 | 89,194 | 142,299 | 118,821 | 103,162 | 113,995 | 107,198 | 114,448 |
| Current assets | 171,739 | 273,433 | 214,371 | 248,302 | 229,586 | 169,613 | 175,111 | 208,553 |
| Total assets | 308,722 | 362,627 | 356,670 | 367,123 | 332,748 | 283,608 | 282,309 | 323,001 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,077 | 12,730 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 22,758 |
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Financial indicators
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| Revenue change y/y | -39.3% | -52.0% | +11.4% | -55.2% | -21.0% | -30.6% | +102.2% | +649.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 12.8% | 2.5% | -0.3% | -3.7% | -17.9% | 0.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 14.2% | 2.7% | -0.3% | -3.9% | -18.8% | 0.7% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 25.4% | 4.4% | -1.3% | -17.3% | -101.8% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 34.7% | 4.8% | 0.4% | -17.3% | -101.8% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,676 | 45,631 | 62,561 | 45,542 | 23,329 | 16,644 | 33,648 | 94,626 |
Sales revenue
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Lietrosa - Social security debts
The company had no debts to Sodra
Lietrosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 4.02 |
| 2026-05-01 | 2026-05-05 | 2140.01 |
| 2025-02-20 | 2025-02-21 | 241.98 |
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.
Lietrosa, UAB (code 301067567) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €757.0K and net profit of €6.2K, with a profit margin of 0.8%. Performance improved materially from 2024, when revenue was €100.9K and net profit €1.9K, after a loss of €50.9K in 2023. Over the two-year period, revenue rose sharply while profitability remained modest relative to turnover. The balance sheet at the end of 2025 shows total assets of €323.0K, equity of €278.4K and liabilities of €45.0K, indicating a strong equity position and limited leverage. Long-term assets were €114.4K and short-term assets €208.6K. Key ratios for 2025 include ROE of 2.2%, ROA of 1.9%, debt-to-equity of 0.16 and asset turnover of 2.34x. Revenue per employee was €94.6K, while profit per employee was €781, suggesting high activity levels but thin earnings.