Lietaus sistemos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,953 | 77,454 | 106,076 | 158,375 | 242,746 | 287,202 | 285,023 | 238,540 |
| Profit before tax | 5,116 | 2,559 | 8,581 | 14,847 | 28,551 | 34,144 | 11,934 | -2,429 |
| Net profit | 4,860 | 2,431 | 8,202 | 14,105 | 27,123 | 32,458 | 11,076 | -2,429 |
| Equity | 41,737 | 38,887 | 44,111 | 58,216 | 86,180 | 118,638 | 131,791 | 129,364 |
| Liabilities | 9,733 | 21,454 | 11,598 | 49,827 | 26,667 | 78,262 | 52,216 | 35,526 |
| Non-current assets | 19,275 | 17,821 | 20,512 | 65,047 | 76,624 | 68,533 | 85,077 | 69,799 |
| Current assets | 32,195 | 42,520 | 35,197 | 42,996 | 36,223 | 128,367 | 98,930 | 95,091 |
| Total assets | 51,470 | 60,341 | 55,709 | 108,043 | 112,847 | 196,900 | 184,007 | 164,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,413 | 25,028 | 19,504 |
| Social insurance contributions | - | - | - | - | - | 5,531 | - | - |
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Financial indicators
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| Revenue change y/y | -13.1% | +36.0% | +37.0% | +49.3% | +53.3% | +18.3% | -0.8% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 4.0% | 14.7% | 13.1% | 24.0% | 16.5% | 6.0% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 6.3% | 18.6% | 24.2% | 31.5% | 27.4% | 8.4% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 3.1% | 7.7% | 8.9% | 11.2% | 11.3% | 3.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 3.3% | 8.1% | 9.4% | 11.8% | 11.9% | 4.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.9 | 0.3 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,086 | 24,459 | 35,359 | 50,013 | 60,687 | 68,928 | 76,006 | 86,742 |
Sales revenue
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Lietaus sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 4.32 |
| 2024-11-18 | 2024-11-20 | 2679.76 |
Lietaus sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 2047.92 |
| 2024-12-17 | 2024-12-21 | 6.46 |
| 2024-12-03 | 2024-12-16 | 7.05 |
| 2024-12-01 | 2024-12-02 | 6.68 |
| 2024-11-20 | 2024-11-30 | 7.28 |
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.
Lietaus sistemos, UAB (code 302512803) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €238.5K and recorded a net loss of €2.4K, corresponding to a profit margin of -1.0%. Revenue declined by 16.3% year on year and by 16.9% over two years, after €287.2K in 2023 and €285.0K in 2024. Profitability weakened over the same period: net profit decreased from €32.5K in 2023 to €11.1K in 2024 before turning negative in 2025. Total assets stood at €164.9K at the end of 2025, with equity of €129.4K and liabilities of €35.5K. The equity ratio was 78.5%, debt-to-equity was 0.27, and asset turnover was 1.45x. Return on equity was -1.9% and return on assets -1.5%. Revenue per employee was €119.3K, while profit per employee was -€1.2K.