LIETUNGĖ - 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
|
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 | 323,720 | 381,187 | 379,662 | 477,695 | 527,162 | 675,419 | 640,812 | 606,007 |
| Profit before tax | 31,246 | 44,581 | -9,652 | 546 | 20,441 | 126,688 | 97,486 | 847 |
| Net profit | 25,299 | 37,818 | -9,652 | 312 | 18,177 | 107,585 | 82,832 | 435 |
| Equity | 72,095 | 109,913 | 100,261 | 100,573 | 118,751 | 226,335 | 309,167 | 309,602 |
| Liabilities | - | - | - | - | 571,592 | 484,924 | 376,093 | 326,092 |
| Non-current assets | 120,359 | 396,997 | 351,611 | 313,341 | 283,452 | 247,183 | 215,571 | 187,951 |
| Current assets | 232,800 | 317,606 | 399,158 | 509,532 | 412,353 | 464,076 | 469,689 | 447,743 |
| Total assets | 353,159 | 714,603 | 750,769 | 822,873 | 695,805 | 711,259 | 685,260 | 635,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214,513 | 238,625 | 237,872 |
| Social insurance contributions | - | - | - | - | - | 18,432 | 24,148 | 23,758 |
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Financial indicators
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| Revenue change y/y | +19.5% | +17.8% | -0.4% | +25.8% | +10.4% | +28.1% | -5.1% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 5.3% | -1.3% | 0.0% | 2.6% | 15.1% | 12.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 34.4% | -9.6% | 0.3% | 15.3% | 47.5% | 26.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 9.9% | -2.5% | 0.1% | 3.4% | 15.9% | 12.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 11.7% | -2.5% | 0.1% | 3.9% | 18.8% | 15.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.8 | 2.1 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,803 | 51,980 | 66,999 | 65,141 | 100,412 | 112,570 | 91,545 | 82,638 |
Sales revenue
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LIETUNGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 1191.11 |
| 2025-03-18 | 2025-04-01 | 220.38 |
| 2025-02-18 | 2025-03-16 | 340.08 |
| 2025-01-23 | 2025-02-11 | 459.78 |
| 2025-01-20 | 2025-01-22 | 459.78 |
| 2025-01-15 | 2025-01-19 | 579.48 |
| 2025-01-02 | 2025-01-14 | 579.48 |
| 2024-12-22 | 2024-12-31 | 579.48 |
| 2024-12-17 | 2024-12-20 | 579.48 |
| 2024-11-20 | 2024-12-12 | 699.18 |
| 2024-11-18 | 2024-11-19 | 818.88 |
| 2024-10-24 | 2024-11-14 | 818.88 |
| 2024-10-16 | 2024-10-23 | 817.08 |
| 2024-09-19 | 2024-10-13 | 938.78 |
| 2024-09-17 | 2024-09-18 | 1058.48 |
| 2024-08-20 | 2024-09-10 | 1058.48 |
| 2024-07-19 | 2024-08-19 | 1178.18 |
| 2024-07-16 | 2024-07-18 | 1297.88 |
| 2024-06-21 | 2024-07-14 | 1297.88 |
| 2024-06-18 | 2024-06-20 | 1417.58 |
| 2024-05-16 | 2024-06-13 | 1419.83 |
| 2024-05-02 | 2024-05-13 | 1539.53 |
| 2024-04-16 | 2024-05-01 | 835.95 |
| 2024-03-18 | 2024-04-11 | 957.65 |
| 2024-02-19 | 2024-03-06 | 1079.35 |
| 2024-01-31 | 2024-02-13 | 1201.05 |
| 2024-01-16 | 2024-01-30 | 1059.68 |
| 2024-01-02 | 2024-01-11 | 1181.38 |
| 2023-12-18 | 2024-01-01 | 1826.33 |
| 2023-12-12 | 2023-12-17 | 269.53 |
| 2023-12-08 | 2023-12-11 | 1826.33 |
| 2023-12-04 | 2023-12-07 | 2087.40 |
| 2023-11-16 | 2023-12-03 | 1887.40 |
| 2023-11-10 | 2023-11-15 | 333.52 |
| 2023-11-09 | 2023-11-09 | 2007.10 |
| 2023-11-06 | 2023-11-08 | 2148.47 |
| 2023-10-25 | 2023-11-05 | 1948.47 |
| 2023-10-17 | 2023-10-24 | 1948.03 |
| 2023-10-13 | 2023-10-16 | 426.72 |
| 2023-10-12 | 2023-10-12 | 1949.59 |
| 2023-10-03 | 2023-10-11 | 2210.66 |
| 2023-09-18 | 2023-10-02 | 2010.66 |
| 2023-09-15 | 2023-09-17 | 746.15 |
| 2023-09-01 | 2023-09-14 | 2273.29 |
| 2023-08-17 | 2023-08-31 | 2073.29 |
| 2023-08-01 | 2023-08-16 | 2335.93 |
| 2023-07-26 | 2023-07-31 | 2135.93 |
| 2023-07-24 | 2023-07-25 | 2135.99 |
| 2023-07-21 | 2023-07-23 | 2134.37 |
| 2023-07-19 | 2023-07-20 | 2839.97 |
| 2023-07-18 | 2023-07-18 | 2134.37 |
| 2023-07-14 | 2023-07-17 | 612.73 |
| 2023-07-03 | 2023-07-13 | 2397.72 |
| 2023-06-23 | 2023-07-02 | 2197.72 |
| 2023-06-16 | 2023-06-22 | 2197.72 |
| 2023-06-15 | 2023-06-15 | 2200.00 |
| 2023-06-01 | 2023-06-14 | 2461.07 |
| 2023-05-19 | 2023-05-31 | 2261.07 |
| 2023-05-18 | 2023-05-18 | 3322.14 |
| 2023-05-16 | 2023-05-17 | 4057.39 |
| 2023-05-04 | 2023-05-15 | 2524.42 |
| 2023-05-02 | 2023-05-03 | 2324.42 |
| 2023-04-25 | 2023-04-28 | 2324.42 |
| 2023-04-18 | 2023-04-24 | 2443.20 |
| 2023-04-14 | 2023-04-17 | 905.54 |
| 2023-04-03 | 2023-04-13 | 2585.93 |
| 2023-03-17 | 2023-04-02 | 2385.93 |
| 2023-03-16 | 2023-03-16 | 2505.63 |
| 2023-03-03 | 2023-03-15 | 2648.36 |
| 2023-02-21 | 2023-03-02 | 2448.36 |
| 2023-02-17 | 2023-02-20 | 2568.06 |
| 2023-02-06 | 2023-02-16 | 2710.79 |
| 2023-02-01 | 2023-02-03 | 2710.79 |
| 2023-01-23 | 2023-01-31 | 2510.79 |
| 2023-01-18 | 2023-01-22 | 2509.91 |
| 2023-01-17 | 2023-01-17 | 2629.61 |
| 2023-01-16 | 2023-01-16 | 1116.99 |
| 2023-01-13 | 2023-01-15 | 2629.61 |
| 2023-01-11 | 2023-01-12 | 2750.28 |
| 2023-01-10 | 2023-01-10 | 3743.58 |
| 2022-12-20 | 2023-01-09 | 3571.96 |
| 2022-12-16 | 2022-12-19 | 3691.66 |
| 2022-12-07 | 2022-12-15 | 3692.14 |
| 2022-12-02 | 2022-12-06 | 3812.81 |
| 2022-11-22 | 2022-12-01 | 3641.19 |
| 2022-11-21 | 2022-11-21 | 3760.89 |
| 2022-11-17 | 2022-11-18 | 3760.89 |
| 2022-11-04 | 2022-11-16 | 3882.00 |
| 2022-10-28 | 2022-11-03 | 3710.38 |
| 2022-10-21 | 2022-10-27 | 3709.94 |
| 2022-10-18 | 2022-10-20 | 3829.64 |
| 2022-10-17 | 2022-10-17 | 2365.94 |
| 2022-10-12 | 2022-10-16 | 3829.64 |
| 2022-09-22 | 2022-10-11 | 3950.31 |
| 2022-08-23 | 2022-09-21 | 4070.01 |
| 2022-08-16 | 2022-08-22 | 2732.18 |
| 2022-08-01 | 2022-08-15 | 4193.74 |
| 2022-07-25 | 2022-07-31 | 4193.74 |
| 2022-07-20 | 2022-07-24 | 4189.71 |
| 2022-07-18 | 2022-07-19 | 4309.41 |
| 2022-07-15 | 2022-07-17 | 2848.86 |
| 2022-07-01 | 2022-07-14 | 4309.41 |
| 2022-06-28 | 2022-06-30 | 4309.41 |
| 2022-06-23 | 2022-06-27 | 4323.51 |
| 2022-06-01 | 2022-06-22 | 4443.21 |
| 2022-05-19 | 2022-05-31 | 4443.21 |
| 2022-05-17 | 2022-05-18 | 5928.83 |
| 2022-04-26 | 2022-05-16 | 4562.87 |
| 2022-04-25 | 2022-04-25 | 4682.57 |
| 2022-04-20 | 2022-04-24 | 4668.47 |
| 2022-04-19 | 2022-04-19 | 6286.63 |
| 2022-03-23 | 2022-04-18 | 4668.47 |
| 2022-03-21 | 2022-03-22 | 4788.17 |
| 2022-03-18 | 2022-03-20 | 5788.17 |
| 2022-03-16 | 2022-03-17 | 6306.62 |
| 2022-03-15 | 2022-03-15 | 4788.17 |
| 2022-03-14 | 2022-03-14 | 5450.31 |
| 2022-03-04 | 2022-03-13 | 5570.01 |
| 2022-03-02 | 2022-03-03 | 5634.32 |
| 2022-03-01 | 2022-03-01 | 5899.58 |
| 2022-02-28 | 2022-02-28 | 6122.27 |
| 2022-02-17 | 2022-02-27 | 6444.28 |
| 2022-02-14 | 2022-02-16 | 4818.07 |
| 2022-02-11 | 2022-02-13 | 4821.00 |
| 2022-01-24 | 2022-02-10 | 4819.31 |
| 2022-01-21 | 2022-01-23 | 5939.01 |
| 2022-01-18 | 2022-01-20 | 6470.91 |
| 2021-12-23 | 2022-01-17 | 4939.01 |
| 2021-12-16 | 2021-12-22 | 5058.71 |
| 2021-12-15 | 2021-12-15 | 3335.90 |
| 2021-11-24 | 2021-12-14 | 5058.71 |
| 2021-10-22 | 2021-11-23 | 5178.41 |
| 2021-09-27 | 2021-10-21 | 5298.11 |
| 2021-09-16 | 2021-09-26 | 5417.81 |
LIETUNGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-02-21 | 2026-02-21 | 594.32 |
| 2025-03-22 | 2025-03-24 | 4546.98 |
| 2025-03-20 | 2025-03-21 | 4565.59 |
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.
LIETUNGE, UAB (code 303015156) is a Private Limited Liability Company engaged in the manufacture of cider and other fermented fruit beverages. In 2025, the company generated revenue of EUR 606.0K, down from EUR 640.8K in 2024 and EUR 675.4K in 2023, indicating a gradual three-year decline in sales. Profitability weakened sharply in 2025: net profit was only EUR 435, compared with EUR 82.8K in 2024 and EUR 107.6K in 2023, so the business moved close to break-even after two profitable years. Total assets decreased to EUR 635.7K in 2025 from EUR 685.3K in 2024 and EUR 711.3K in 2023. Equity remained broadly stable at EUR 309.6K, while liabilities fell to EUR 326.1K from EUR 376.1K a year earlier and EUR 484.9K two years earlier. The equity ratio stood at 48.7%, and debt-to-equity was 1.05. Asset turnover was 0.95x. Revenue per employee was EUR 86.6K, while profit per employee was minimal, reflecting the very weak 2025 result.