Fleet Complete Lietuva - Company finances
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EUR
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,422,543 | 1,511,300 | 1,712,439 | 1,868,338 | 2,155,292 | 2,482,745 |
| Profit before tax | -15,602 | 179,075 | 271,541 | -146,830 | 221,252 | 185,647 |
| Net profit | -15,082 | 153,789 | 229,279 | -146,639 | 204,384 | 154,763 |
| Equity | 260,743 | 414,532 | 643,811 | 497,172 | 701,556 | 856,319 |
| Liabilities | 357,751 | 394,398 | 207,260 | 470,741 | 172,987 | 203,001 |
| Non-current assets | 286,358 | 296,691 | 288,545 | 285,989 | 284,426 | 345,744 |
| Current assets | 292,527 | 498,961 | 602,073 | 697,534 | 587,142 | 722,661 |
| Total assets | 578,885 | 795,652 | 890,618 | 983,523 | 871,568 | 1,068,405 |
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Taxes paid
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| STI taxes | - | - | - | - | 531,122 | 638,975 |
| Social insurance contributions | - | - | - | - | 173,626 | 187,440 |
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Financial indicators
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| Revenue change y/y | - | +6.2% | +13.3% | +9.1% | +15.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 19.3% | 25.7% | -14.9% | 23.5% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 37.1% | 35.6% | -29.5% | 29.1% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 10.2% | 13.4% | -7.8% | 9.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 11.8% | 15.9% | -7.9% | 10.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.3 | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,095 | 88,900 | 95,578 | 107,789 | 113,436 | 126,779 |
Sales revenue
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Fleet Complete Lietuva - Social security debts
The company had no debts to Sodra
Fleet Complete Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-01 | 31971.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.