Lietuvos kailių ūkis - Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 28,671 | 367 | - | - | 1 | - | - | - |
| Profit before tax | 22,471 | 450 | -1,235 | -1,030 | -1,290 | 1,252 | 648 | -1,441 |
| Net profit | 21,326 | 424 | -1,235 | -1,030 | -1,290 | 1,252 | 620 | -1,441 |
| Equity | 184,994 | 185,420 | 184,185 | 183,155 | 181,864 | 180,613 | 181,233 | 179,791 |
| Liabilities | 18,252 | 85,008 | 17,264 | 82 | 1,235 | 2,486 | 2,077 | 3,075 |
| Non-current assets | 11,652 | 11,652 | 4,593 | 4,593 | 4,593 | 4,593 | 183,310 | 4,593 |
| Current assets | 191,594 | 258,776 | 196,856 | 178,644 | 178,506 | 178,506 | 0 | 178,273 |
| Total assets | 203,246 | 270,428 | 201,449 | 183,237 | 183,099 | 183,099 | 183,310 | 182,866 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 28 |
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Financial indicators
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||||||||
| Revenue change y/y | -76.5% | -98.7% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 0.2% | -0.6% | -0.6% | -0.7% | 0.7% | 0.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 0.2% | -0.7% | -0.6% | -0.7% | 0.7% | 0.3% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.4% | 115.5% | - | - | -129000.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 122.6% | - | - | -129000.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,336 | 184 | - | - | 1 | - | - | - |
Sales revenue
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Lietuvos kailių ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 17.90 |
| 2026-05-04 | 2026-05-13 | 0.19 |
| 2026-01-21 | 2026-02-17 | 0.08 |
| 2026-01-20 | 2026-01-20 | 17.90 |
| 2025-10-23 | 2025-12-04 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-08-13 | 2024-08-13 | 17.91 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.25 |
| 2022-09-16 | 2022-09-18 | 17.90 |
| 2022-07-18 | 2022-08-22 | 17.90 |
| 2021-11-09 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-09-27 | 12.38 |
Lietuvos kailių ūkis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lietuvos kailių ūkis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-02 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.