Composite Lithuania - 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 | 2,391,674 | 2,828,212 | 3,621,382 | 3,831,037 | 3,147,375 | 3,544,136 | 2,951,489 | 3,133,680 |
| Profit before tax | 129,853 | 218,783 | 480,780 | 426,165 | 202,335 | 287,203 | 252,878 | 305,705 |
| Net profit | 102,216 | 185,905 | 408,584 | 361,420 | 169,861 | 244,056 | 214,746 | 256,576 |
| Equity | 566,185 | 622,091 | 830,675 | 792,095 | 961,056 | 905,113 | 619,859 | 726,435 |
| Liabilities | 141,766 | 295,037 | 558,922 | 285,176 | 252,584 | 291,986 | 351,049 | 405,690 |
| Non-current assets | 3,695 | 1 | 3,347 | 3,641 | 2,656 | 2,743 | 2,659 | 3,653 |
| Current assets | 756,243 | 969,066 | 1,438,625 | 1,126,176 | 1,265,647 | 1,250,070 | 1,023,040 | 1,127,686 |
| Total assets | 759,938 | 969,067 | 1,441,972 | 1,129,817 | 1,268,303 | 1,252,813 | 1,025,699 | 1,131,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 767,742 | 722,819 | 766,158 |
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Financial indicators
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| Revenue change y/y | -17.1% | +18.3% | +28.0% | +5.8% | -17.8% | +12.6% | -16.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 19.2% | 28.3% | 32.0% | 13.4% | 19.5% | 20.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 29.9% | 49.2% | 45.6% | 17.7% | 27.0% | 34.6% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.6% | 11.3% | 9.4% | 5.4% | 6.9% | 7.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 7.7% | 13.3% | 11.1% | 6.4% | 8.1% | 8.6% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 797,225 | 942,737 | 1,207,127 | 1,277,012 | 1,049,125 | 1,181,379 | 983,830 | 1,044,560 |
Sales revenue
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Composite Lithuania - Social security debts
The company had no debts to Sodra
Composite Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-07 | 23903.47 |
| 2025-03-15 | 2025-04-03 | 23898.41 |
| 2025-03-09 | 2025-03-14 | 23934.38 |
| 2025-03-08 | 2025-03-08 | 23925.01 |
| 2025-03-07 | 2025-03-07 | 77377.76 |
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.
Composite Lithuania, UAB (code 303000688) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €3.13M and net profit of €256.6K, with a profit margin of 8.2%. Revenue increased by 6.2% year on year, although it remained 11.6% below the 2023 level, showing a partial recovery after the 2024 decline. Over the three-year period, revenue moved from €3.54M in 2023 to €2.95M in 2024 and back to €3.13M in 2025, while net profit stayed relatively stable at €244.1K, €214.7K and €256.6K respectively. The balance sheet strengthened in 2025, with total assets of €1.13M, equity of €726.4K and liabilities of €405.7K. The equity ratio stood at 64.2% and debt to equity at 0.56, indicating a moderate leverage position. Return on equity was 35.3% and return on assets 22.7%. Revenue per employee reached €1.04M, with profit per employee of €85.5K, reflecting strong productivity in 2025.