Oetiker Lietuva - 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 | 3,513,385 | 3,190,746 | 2,802,773 | 18,861,335 | 13,199,536 | 13,601,936 | 10,907,754 | 11,281,463 |
| Profit before tax | 383,621 | 327,498 | 204,632 | 1,013,234 | -1,432,233 | -737,506 | -1,422,355 | -38,209 |
| Net profit | 324,899 | 273,429 | 160,455 | 806,286 | -1,366,355 | -669,011 | -1,356,960 | 33,265 |
| Equity | 854,039 | 1,027,468 | 1,580,746 | 2,387,032 | 1,020,677 | 351,666 | 1,994,706 | 2,027,971 |
| Liabilities | 138,127 | 166,274 | 7,747,977 | 10,498,789 | 8,089,921 | 7,609,912 | 4,398,894 | 3,149,677 |
| Non-current assets | 410,691 | 408,627 | 5,551,556 | 3,311,202 | 2,895,339 | 2,580,284 | 1,978,948 | 1,437,004 |
| Current assets | 678,517 | 754,677 | 3,762,507 | 9,553,874 | 6,181,426 | 5,409,543 | 4,523,126 | 3,762,639 |
| Total assets | 1,089,208 | 1,163,304 | 9,314,063 | 12,865,076 | 9,076,765 | 7,989,827 | 6,502,074 | 5,199,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 236,326 | - | - |
| Social insurance contributions | - | - | - | - | - | 350,201 | 361,993 | 338,002 |
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Financial indicators
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| Revenue change y/y | +41.0% | -9.2% | -12.2% | +573.0% | -30.0% | +3.0% | -19.8% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 23.5% | 1.7% | 6.3% | -15.1% | -8.4% | -20.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 26.6% | 10.2% | 33.8% | -133.9% | -190.2% | -68.0% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 8.6% | 5.7% | 4.3% | -10.4% | -4.9% | -12.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 10.3% | 7.3% | 5.4% | -10.9% | -5.4% | -13.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 4.9 | 4.4 | 7.9 | 21.6 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,977 | 24,111 | 23,036 | 163,656 | 155,747 | 164,209 | 143,053 | 162,909 |
Sales revenue
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Oetiker Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-06-18 | 2024-06-20 | 53.61 |
| 2024-04-16 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-04-09 | 0.01 |
| 2024-02-19 | 2024-03-07 | 0.01 |
Oetiker Lietuva - 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.
Oetiker Lietuva, UAB (code 302579823) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In the latest financial year, 2025, the company generated revenue of €11.28M, up 3.4% year on year, and returned to a small net profit of €33.3K after a loss of €1.36M in 2024. The profit margin was 0.3% in 2025, indicating a very narrow margin despite the positive result. Revenue remained below the 2023 level of €13.60M, so the 2-year revenue change was -17.1%. Over the same period, profitability improved markedly from losses of €669.0K in 2023 and €1.36M in 2024 to a modest profit in 2025. At year-end 2025, total assets stood at €5.20M, equity at €2.03M and liabilities at €3.15M. The equity ratio was 39.0% and debt-to-equity 1.55. Asset turnover was 2.17x, return on equity 1.6%, and return on assets 0.6%. Revenue per employee was €163.5K.