Heidelberg Materials Lietuva Cementas, UAB - financials and debts
Company age: 16 y. 3 mo.
Heidelberg Materials Lietuva Cementas - 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 | 11,593,695 | 10,416,638 | 10,924,635 | 8,653,056 | 17,164,517 | 26,526,603 | 38,096,066 | 37,759,384 |
| Profit before tax | 98,263 | 410,661 | 490,869 | -179,008 | -11,124 | 1,791,038 | 2,455,686 | 3,202,689 |
| Net profit | 79,957 | 376,611 | 448,584 | -179,413 | -10,866 | 1,500,233 | 2,086,849 | 2,690,954 |
| Equity | 3,088,585 | 3,465,196 | 3,913,780 | 3,734,367 | 3,723,501 | 5,223,734 | 7,310,583 | 10,001,537 |
| Liabilities | 1,452,874 | 696,802 | 1,494,643 | 661,444 | 1,913,032 | 2,959,206 | 3,076,404 | 3,922,715 |
| Non-current assets | 2,025,360 | 1,898,947 | 1,837,879 | 1,798,234 | 1,628,388 | 1,574,856 | - | 1,331,896 |
| Current assets | 2,502,836 | 2,255,793 | 3,611,591 | 2,643,858 | 4,004,840 | 6,606,570 | 8,965,876 | 12,588,789 |
| Total assets | 4,528,196 | 4,154,740 | 5,449,470 | 4,442,092 | 5,633,228 | 8,181,426 | 8,965,876 | 13,920,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,387,703 | 6,550,561 | 6,635,774 |
| Social insurance contributions | - | - | - | - | - | 71,575 | 74,153 | 108,330 |
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Financial indicators
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| Revenue change y/y | +11.6% | -10.2% | +4.9% | -20.8% | +98.4% | +54.5% | +43.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 9.1% | 8.2% | -4.0% | -0.2% | 18.3% | 23.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 10.9% | 11.5% | -4.8% | -0.3% | 28.7% | 28.5% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.6% | 4.1% | -2.1% | -0.1% | 5.7% | 5.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.9% | 4.5% | -2.1% | -0.1% | 6.8% | 6.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | 0.2 | 0.5 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,086,906 | 1,024,584 | 1,260,530 | 1,081,632 | 2,145,565 | 3,422,787 | 5,442,295 | 4,009,832 |
Sales revenue
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Heidelberg Materials Lietuva Cementas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 1143.89 |
| 2024-10-16 | 2024-10-16 | 70.89 |
| 2022-02-17 | 2022-02-20 | 144.74 |
Heidelberg Materials Lietuva Cementas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-15 | 97.6 |
| 2025-11-21 | 2025-11-24 | 0.02 |
| 2025-11-20 | 2025-11-20 | 0.1 |
| 2025-11-14 | 2025-11-19 | 100.36 |
| 2025-06-15 | 2025-06-16 | 1633.99 |
| 2025-06-14 | 2025-06-14 | 1633.55 |
| 2025-06-12 | 2025-06-13 | 1622.55 |
| 2025-05-13 | 2025-05-13 | 1608.0 |
| 2025-02-13 | 2025-02-14 | 11.5 |
| 2025-02-06 | 2025-02-12 | 2157.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.