Lietaus projektai - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 36,778 | 41,586 | 38,294 | 44,233 | 42,039 | 28,839 | 44,990 | 80,354 |
| Profit before tax | 863 | 956 | 543 | 2,014 | -799 | -23,883 | 1,771 | 2,464 |
| Net profit | 820 | 871 | 516 | 1,908 | -799 | -23,883 | 1,771 | 2,464 |
| Equity | 3,289 | 4,160 | 4,676 | 6,584 | 5,784 | -18,099 | -16,327 | -13,863 |
| Liabilities | - | - | - | - | 10,710 | 28,777 | 38,834 | 39,354 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,432 | 7,668 | 15,977 | 27,043 | 16,494 | 10,678 | 22,507 | 25,491 |
| Total assets | 5,432 | 7,668 | 15,977 | 27,043 | 16,494 | 10,678 | 22,507 | 25,491 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 27 | 2,536 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +106.8% | +13.1% | -7.9% | +15.5% | -5.0% | -31.4% | +56.0% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 11.4% | 3.2% | 7.1% | -4.8% | -223.7% | 7.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 20.9% | 11.0% | 29.0% | -13.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.1% | 1.3% | 4.3% | -1.9% | -82.8% | 3.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.3% | 1.4% | 4.6% | -1.9% | -82.8% | 3.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lietaus projektai - Social security debts
The company had no debts to Sodra
Lietaus projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-04 | 11.0 |
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.
Lietaus projektai, MB (code 304210419) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €80.4K, up from €45.0K in 2024 and €28.8K in 2023, indicating strong year-on-year growth of 78.6% and a two-year increase of 178.6%. Profitability also improved markedly over the period. After a net loss of €23.9K in 2023, the company returned to profit in 2024 with €1.8K and increased net profit further to €2.5K in 2025. The profit margin stood at 3.1% in 2025, slightly below 3.9% in 2024 but well above the loss-making level of 2023. Balance sheet strength remained constrained, as equity was still negative at -€13.9K in 2025, although this was an improvement from -€16.3K in 2024 and -€18.1K in 2023. Total assets rose to €25.5K, while liabilities were €39.4K. The 2025 asset turnover of 3.15x and ROA of 9.7% show efficient use of assets, while the negative equity kept equity-based returns under pressure.