VBH Lithuania - 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 | 5,933,558 | 6,380,947 | 6,523,654 | 7,722,910 | 7,896,189 | 6,170,370 | 6,640,100 | 6,886,649 |
| Profit before tax | 218,427 | 287,662 | 287,870 | 390,919 | 208,010 | -430,549 | -108,206 | -3,546 |
| Net profit | 179,464 | 239,408 | 250,489 | 342,124 | 185,605 | -358,500 | -166,896 | 44,655 |
| Equity | 1,344,270 | 1,583,678 | 1,834,167 | 1,996,291 | 2,181,896 | 1,823,396 | 1,656,500 | 1,701,155 |
| Liabilities | 233,080 | 204,707 | 317,551 | 328,459 | 449,682 | 538,516 | 418,526 | 494,969 |
| Non-current assets | 53,319 | 69,660 | 146,434 | 238,295 | 402,154 | 577,150 | 392,634 | 294,203 |
| Current assets | 1,519,167 | 1,711,850 | 2,001,121 | 2,081,630 | 2,222,316 | 1,780,821 | 1,675,311 | 1,894,742 |
| Total assets | 1,572,486 | 1,781,510 | 2,147,555 | 2,319,925 | 2,624,470 | 2,357,971 | 2,067,945 | 2,188,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,263,424 | 1,288,910 | 1,386,822 |
| Social insurance contributions | - | - | - | - | - | 205,211 | 216,207 | 227,310 |
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Financial indicators
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| Revenue change y/y | +3.5% | +7.5% | +2.2% | +18.4% | +2.2% | -21.9% | +7.6% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 13.4% | 11.7% | 14.7% | 7.1% | -15.2% | -8.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 15.1% | 13.7% | 17.1% | 8.5% | -19.7% | -10.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.8% | 3.8% | 4.4% | 2.4% | -5.8% | -2.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.5% | 4.4% | 5.1% | 2.6% | -7.0% | -1.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,683 | 259,564 | 266,272 | 296,086 | 271,503 | 210,953 | 241,458 | 261,519 |
Sales revenue
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VBH Lithuania - Social security debts
The company had no debts to Sodra
VBH Lithuania - 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.
VBH Lithuania, UAB (code 302431696) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €6.89M, up 3.7% year on year and 11.6% over two years. Profitability improved materially: the company moved from a net loss of €358.5K in 2023 and €166.9K in 2024 to a net profit of €44.7K in 2025. The 2025 profit margin was 0.6%, compared with negative margins in the two previous years. The balance sheet remained solid, with total assets of €2.19M, equity of €1.70M and liabilities of €495.0K. Equity represented 77.7% of assets, while debt-to-equity stood at 0.29. The company generated a return on equity of 2.6% and return on assets of 2.0%, with asset turnover of 3.15x. Revenue per employee was €264.9K, indicating comparatively efficient use of staff resources.