German Products 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 | 230,401 | 199,853 | 215,229 | 233,125 | 234,087 | 264,927 | 222,827 | 251,513 |
| Profit before tax | - | - | - | - | - | - | - | 71,629 |
| Net profit | -15 | 11,056 | 13,981 | 436 | 18,359 | 18,438 | -2,472 | 67,366 |
| Equity | 41,715 | 52,771 | 66,752 | 67,188 | 85,547 | 103,985 | 101,513 | 168,879 |
| Liabilities | 21,510 | 8,735 | 37,821 | 23,805 | 6,846 | 4,917 | 19,005 | 7,927 |
| Non-current assets | 30,795 | 25,010 | 19,952 | 14,557 | 9,821 | 5,932 | 1,009 | 150 |
| Current assets | 28,207 | 49,327 | 83,749 | 75,521 | 83,963 | 106,520 | 118,667 | 176,764 |
| Total assets | 59,002 | 74,337 | 103,701 | 90,078 | 93,784 | 112,452 | 119,676 | 176,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,860 | 35,657 | 27,681 |
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Financial indicators
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| Revenue change y/y | +24.5% | -13.3% | +7.7% | +8.3% | +0.4% | +13.2% | -15.9% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.9% | 13.5% | 0.5% | 19.6% | 16.4% | -2.1% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 21.0% | 20.9% | 0.6% | 21.5% | 17.7% | -2.4% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.5% | 6.5% | 0.2% | 7.8% | 7.0% | -1.1% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.6 | 0.4 | 0.1 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,829 | 82,697 | 107,615 | 116,563 | 122,130 | 99,346 | 95,499 | 150,905 |
Sales revenue
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German Products Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-05-17 | 2026-05-20 | 19.08 |
| 2025-12-16 | 2025-12-22 | 23.62 |
| 2025-08-28 | 2025-08-29 | 567.58 |
| 2025-08-19 | 2025-08-25 | 567.58 |
German Products Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.07 |
| 2026-03-29 | 2026-04-01 | 0.18 |
| 2026-03-20 | 2026-03-27 | 0.18 |
| 2026-03-08 | 2026-03-08 | 122.6 |
| 2026-03-02 | 2026-03-07 | 122.48 |
| 2026-02-21 | 2026-02-21 | 121.55 |
| 2026-01-08 | 2026-01-15 | 53.29 |
| 2026-01-01 | 2026-01-07 | 53.56 |
| 2025-07-28 | 2025-07-31 | 319.61 |
| 2025-02-20 | 2025-02-25 | 19.3 |
| 2024-12-30 | 2024-12-30 | 616.74 |
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.
German Products Lithuania, UAB (company code 304043361) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated EUR 251.5K in revenue and EUR 67.4K in net profit, which corresponded to a 26.8% profit margin. Revenue increased by 12.9% year on year in 2025, after falling from EUR 264.9K in 2023 to EUR 222.8K in 2024, showing a two-year revenue decline of 5.1% before the latest recovery. Profitability weakened in 2024, when the company recorded a EUR 2.5K net loss, but improved strongly in 2025. At the end of 2025, total assets stood at EUR 176.9K, equity at EUR 168.9K and liabilities at EUR 8.0K, indicating a very strong equity position and an equity ratio of 95.5%. The company’s asset turnover was 1.42x, while return on equity reached 39.9% and return on assets 38.1%. Revenue per employee was EUR 251.5K, with profit per employee of EUR 67.4K.