Lietparkas - 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 | 4,998 | 121,294 | 331,976 | 380,095 | 970,975 | 2,002,992 | 3,024,121 | 3,769,826 |
| Profit before tax | 2,189 | 54,180 | 63,534 | 66,459 | 140,171 | 84,428 | 281,724 | 372,294 |
| Net profit | 2,080 | 51,471 | 54,004 | 56,485 | 119,145 | 71,764 | 239,446 | 312,586 |
| Equity | 24,239 | 55,209 | 29,215 | 85,699 | 204,844 | 291,088 | 353,675 | 355,160 |
| Liabilities | 977 | 28,210 | 151,841 | 132,693 | 123,603 | 139,423 | 119,360 | 221,485 |
| Non-current assets | 757 | 3,408 | 35,292 | 31,332 | 33,744 | 38,150 | 158,802 | 27,673 |
| Current assets | 24,459 | 80,011 | 145,764 | 187,060 | 294,703 | 392,361 | 314,233 | 548,972 |
| Total assets | 25,216 | 83,419 | 181,056 | 218,392 | 328,447 | 430,511 | 473,035 | 576,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,147 | 93,309 | 113,300 |
| Social insurance contributions | - | - | - | - | - | 7,963 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2326.9% | +173.7% | +14.5% | +155.5% | +106.3% | +51.0% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 61.7% | 29.8% | 25.9% | 36.3% | 16.7% | 50.6% | 54.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 93.2% | 184.9% | 65.9% | 58.2% | 24.7% | 67.7% | 88.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 42.4% | 16.3% | 14.9% | 12.3% | 3.6% | 7.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 44.7% | 19.1% | 17.5% | 14.4% | 4.2% | 9.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 5.2 | 1.5 | 0.6 | 0.5 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,998 | 121,294 | 306,449 | 190,048 | 485,488 | 649,626 | 1,170,643 | 1,292,497 |
Sales revenue
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Lietparkas - Social security debts
The company had no debts to Sodra
Lietparkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 254.14 |
| 2026-07-01 | 2026-07-15 | 166.11 |
| 2026-06-30 | 2026-06-30 | 147.47 |
| 2026-04-22 | 2026-04-28 | 19.89 |
| 2026-04-17 | 2026-04-21 | 459.96 |
| 2026-03-20 | 2026-04-01 | 5.44 |
| 2026-03-18 | 2026-03-18 | 1260.4 |
| 2025-12-18 | 2025-12-30 | 15.75 |
| 2025-12-17 | 2025-12-17 | 15.52 |
| 2025-11-02 | 2025-11-02 | 24.19 |
| 2025-10-17 | 2025-11-01 | 8.36 |
| 2025-09-25 | 2025-10-16 | 4.68 |
| 2025-09-19 | 2025-09-19 | 4488.03 |
| 2025-07-17 | 2025-07-31 | 18.0 |
| 2025-07-01 | 2025-07-20 | 0.7 |
| 2025-07-16 | 2025-07-16 | 501.46 |
| 2025-04-30 | 2025-05-13 | 1.24 |
| 2025-04-02 | 2025-04-29 | 1.52 |
| 2025-03-19 | 2025-04-01 | 0.3 |
| 2025-03-07 | 2025-03-18 | 24.3 |
| 2025-03-06 | 2025-03-06 | 24.12 |
| 2024-12-20 | 2024-12-20 | 345.6 |
| 2024-12-19 | 2024-12-19 | 15416.53 |
| 2024-12-12 | 2024-12-18 | 11908.12 |
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.
Lietparkas, UAB (code 302774944) is a Private Limited Liability Company operating in other information service activities. In the latest financial year, 2025, the company generated revenue of €3.77M and net profit of €312.6K, up from €3.02M revenue and €239.4K net profit in 2024 and €2.00M revenue and €71.8K net profit in 2023. This shows a strong two-year upward trend in both scale and profitability, with the net profit margin improving from 3.6% in 2023 to 7.9% in 2024 and 8.3% in 2025. Balance sheet figures for 2025 show total assets of €576.6K, equity of €355.2K and liabilities of €221.5K. The equity ratio stood at 61.6%, while debt-to-equity was 0.62. Reported returns were strong, with ROE at 88.0% and ROA at 54.2%, supported by an asset turnover ratio of 6.54x. Revenue per employee reached €1.88M and profit per employee €156.3K, indicating high productivity in 2025.