Lietuvos kapitalas - 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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Financial data
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| Sales revenue | - | 5,220 | 24,532 | 8,200 | 9,720 | 3,665 | - | - |
| Profit before tax | 0 | 594 | 115 | 1,355 | 2,075 | 412 | -219 | - |
| Net profit | 0 | 490 | 83 | 1,151 | 1,764 | 350 | -219 | 0 |
| Equity | 2,894 | 3,384 | 3,467 | 4,618 | 6,382 | 6,731 | 6,512 | 6,512 |
| Liabilities | 29,830 | 29,250 | 12,552 | 11,101 | 8,127 | 6,388 | 6,466 | 6,466 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,635 | 3,063 | 3,063 | 3,063 |
| Current assets | 32,724 | 32,634 | 16,019 | 15,719 | 10,874 | 10,056 | 9,915 | 9,915 |
| Total assets | 32,724 | 32,634 | 16,019 | 15,719 | 14,509 | 13,119 | 12,978 | 12,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 311 | 61 | - |
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Financial indicators
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| Revenue change y/y | - | - | +370.0% | -66.6% | +18.5% | -62.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.5% | 0.5% | 7.3% | 12.2% | 2.7% | -1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 14.5% | 2.4% | 24.9% | 27.6% | 5.2% | -3.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.4% | 0.3% | 14.0% | 18.1% | 9.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.4% | 0.5% | 16.5% | 21.3% | 11.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 8.6 | 3.6 | 2.4 | 1.3 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,220 | 22,646 | 8,200 | 9,720 | - | - | - |
Sales revenue
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Lietuvos kapitalas - Social security debts
The company had no debts to Sodra
Lietuvos kapitalas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.