Lietwood - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,396,129 | 6,933,707 | 4,904,261 | 6,684,100 | 7,561,258 | 6,344,311 | 4,529,717 | 4,507,940 |
| Profit before tax | 628,305 | 703,472 | 398,215 | 1,010,033 | 593,970 | 585,480 | 489,288 | 224,201 |
| Net profit | 552,597 | 595,648 | 337,663 | 865,598 | 503,979 | 498,128 | 415,107 | 191,558 |
| Equity | 591,605 | 707,145 | 544,808 | 977,095 | 1,481,074 | 1,979,202 | 2,026,593 | 1,983,151 |
| Liabilities | 925,987 | 894,621 | 809,546 | 1,972,608 | 1,683,679 | 862,564 | 879,388 | 658,662 |
| Non-current assets | 121,984 | 145,478 | 132,763 | 1,465,493 | 1,379,218 | 1,459,932 | 1,311,324 | 1,222,336 |
| Current assets | 1,426,598 | 1,497,756 | 1,161,965 | 1,521,614 | 1,828,870 | 1,413,025 | 1,620,436 | 1,435,795 |
| Total assets | 1,548,582 | 1,643,234 | 1,294,728 | 2,987,107 | 3,208,088 | 2,872,957 | 2,931,760 | 2,658,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,158 | 263,653 | 536,289 |
| Social insurance contributions | - | - | - | - | - | 256,873 | 262,885 | 287,727 |
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Financial indicators
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| Revenue change y/y | +65.0% | +8.4% | -29.3% | +36.3% | +13.1% | -16.1% | -28.6% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 36.2% | 26.1% | 29.0% | 15.7% | 17.3% | 14.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 84.2% | 62.0% | 88.6% | 34.0% | 25.2% | 20.5% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 8.6% | 6.9% | 13.0% | 6.7% | 7.9% | 9.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 10.1% | 8.1% | 15.1% | 7.9% | 9.2% | 10.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.5 | 2.0 | 1.1 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,668 | 58,185 | 55,259 | 83,464 | 96,220 | 93,413 | 77,321 | 82,462 |
Sales revenue
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Lietwood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.21 |
| 2026-05-17 | 2026-05-20 | 127.44 |
| 2024-10-24 | 2024-11-07 | 66.15 |
| 2024-08-19 | 2024-08-20 | 5.51 |
| 2024-07-25 | 2024-08-08 | 5.51 |
| 2024-07-24 | 2024-07-24 | 22817.19 |
| 2024-07-16 | 2024-07-23 | 22811.68 |
| 2023-05-16 | 2023-05-16 | 15.05 |
| 2022-10-28 | 2022-11-09 | 40.34 |
| 2022-07-18 | 2022-07-19 | 26850.73 |
| 2022-05-17 | 2022-05-24 | 21.81 |
| 2022-04-28 | 2022-05-09 | 21.81 |
| 2022-02-17 | 2022-02-20 | 15.21 |
| 2022-01-31 | 2022-02-10 | 15.21 |
| 2022-01-18 | 2022-01-19 | 24237.22 |
| 2021-12-16 | 2021-12-16 | 25344.37 |
Lietwood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-09-14 | 4.5 |
| 2025-02-05 | 2025-02-10 | 12.12 |
| 2025-02-02 | 2025-02-04 | 11407.5 |
| 2025-02-01 | 2025-02-01 | 11374.19 |
| 2025-01-30 | 2025-01-31 | 15839.02 |
| 2025-01-26 | 2025-01-29 | 4613.02 |
| 2025-01-22 | 2025-01-25 | 15839.02 |
| 2025-01-10 | 2025-01-21 | 15691.07 |
| 2024-10-11 | 2024-10-16 | 0.9 |
| 2024-10-01 | 2024-10-10 | 0.97 |
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.
Lietwood, UAB (code 302556664) is a Private Limited Liability Company engaged in furniture manufacture. In 2025, revenue was €4.51M, broadly stable versus €4.53M in 2024 but below €6.34M in 2023, showing a softer two-year sales trend. Net profit decreased to €191.6K in 2025 from €415.1K in 2024 and €498.1K in 2023, while the profit margin narrowed to 4.2% from 9.2% and 7.9%. The company remained profitable, although earnings weakened during the year. At the end of 2025, total assets stood at €2.66M, equity at €1.98M and liabilities at €658.7K. Compared with 2024, the balance sheet contracted somewhat, but equity remained close to the 2023 level. The equity ratio was 74.6% and debt-to-equity 0.33, indicating a conservative financial structure. ROE was 9.7% and ROA 7.2%, with asset turnover at 1.70x. Revenue per employee was €83.5K and profit per employee €3.5K, reflecting moderate productivity.