Unilever Lietuva distribucija, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Unilever Lietuva distribucija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,375,889 22,065,618 19,307,133 14,380,718 29,535,494 29,582,318 31,558,363 26,602,094
Profit before tax 222,849 294,160 -14,871 -858,853 1,236,442 3,082,024 3,708,921 6,585,389
Net profit 203,185 258,937 -32,229 -859,082 1,141,107 2,602,416 3,125,132 5,494,302
Equity 3,154,975 3,413,912 3,381,683 2,522,601 3,663,708 6,141,725 9,266,857 7,118,881
Liabilities 2,532,436 4,078,749 2,328,080 1,886,509 5,635,928 4,861,143 6,489,982 7,524,696
Non-current assets 1,601,145 1,494,367 1,270,737 1,055,748 1,089,822 768,023 492,681 146,189
Current assets 4,128,160 5,979,281 4,541,174 3,649,496 8,321,063 10,779,781 15,524,193 14,577,505
Total assets 5,729,305 7,473,648 5,811,911 4,705,244 9,410,885 11,547,804 16,016,874 14,723,694
Taxes paid
STI taxes - - - - - 4,949,364 5,522,689 5,378,427
Social insurance contributions - - - - - 325,168 357,235 320,134
Financial indicators
Revenue change y/y +19.2% -5.6% -12.5% -25.5% +105.4% +0.2% +6.7% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 3.5% -0.6% -18.3% 12.1% 22.5% 19.5% 37.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.4% 7.6% -1.0% -34.1% 31.1% 42.4% 33.7% 77.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.2% -0.2% -6.0% 3.9% 8.8% 9.9% 20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 1.3% -0.1% -6.0% 4.2% 10.4% 11.8% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.2 0.7 0.7 1.5 0.8 0.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 255,940 252,901 280,152 294,486 872,971 865,823 963,614 1,089,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Unilever Lietuva distribucija - Social security debts

From To Debt, €
2026-05-17 2026-05-17 17851.06

Unilever Lietuva distribucija - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-01 437051.23
2026-03-29 2026-03-31 436597.39

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.
Unilever Lietuva distribucija, UAB (code 302934651) is a Private Limited Liability Company operating in the wholesale of sugar, chocolate and sugar confectionery. In 2025, it generated revenue of €26.60M and net profit of €5.49M, compared with €31.56M of revenue and €3.13M of net profit in 2024 and €29.58M of revenue and €2.60M of net profit in 2023. This shows that revenue declined in 2025, while profitability improved materially. The net profit margin rose to about 20.6–20.7% in 2025 from 9.9% in 2024 and 8.8% in 2023. Over the two-year period, revenue was broadly lower than in 2024, but earnings grew strongly. At the end of 2025, total assets were €14.72M, equity €7.12M and liabilities €7.52M. The equity ratio stood at 48.4% and debt-to-equity at 1.06. Return on equity was 77.2% and return on assets 37.3%, supported by asset turnover of 1.81x. Revenue per employee was €1.11M, indicating strong productivity.