Heidelberg Materials Lietuva SSC, UAB - financials and debts
Company age: 10 y. 1 mo.
Heidelberg Materials Lietuva SSC - 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 | 205,877 | 271,059 | 275,498 | 296,807 | 373,002 | 393,643 | 455,436 | 522,756 |
| Profit before tax | 374 | 1,263 | 405 | 236 | 140 | 237 | 478 | 5,254 |
| Net profit | 227 | 1,180 | 483 | 219 | 3,003 | 59 | 282 | 5,230 |
| Equity | 1,505 | 2,685 | 3,168 | 3,411 | 6,390 | 6,449 | 6,731 | 11,961 |
| Liabilities | 31,373 | 75,034 | 69,550 | 83,289 | 63,789 | 80,754 | 205,004 | 179,230 |
| Non-current assets | 938 | 28,839 | 27,342 | 33,537 | 20,188 | 24,907 | 79,183 | 54,282 |
| Current assets | 32,869 | 47,485 | 44,179 | 52,105 | 49,120 | 61,360 | 130,495 | 135,489 |
| Total assets | 33,807 | 76,324 | 71,521 | 85,642 | 69,308 | 86,267 | 209,678 | 189,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,557 | 136,661 | 179,398 |
| Social insurance contributions | - | - | - | - | - | 60,943 | 64,949 | 81,755 |
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Financial indicators
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| Revenue change y/y | +41.0% | +31.7% | +1.6% | +7.7% | +25.7% | +5.5% | +15.7% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.5% | 0.7% | 0.3% | 4.3% | 0.1% | 0.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 43.9% | 15.2% | 6.4% | 47.0% | 0.9% | 4.2% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.2% | 0.1% | 0.8% | 0.0% | 0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.8 | 27.9 | 22.0 | 24.4 | 10.0 | 12.5 | 30.5 | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,881 | 30,399 | 34,437 | 34,580 | 40,325 | 47,237 | 62,819 | 70,484 |
Sales revenue
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Heidelberg Materials Lietuva SSC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.06 |
Heidelberg Materials Lietuva SSC - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Heidelberg Materials Lietuva SSC, UAB (code 304315523) is a private limited liability company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, revenue reached €522.8K, up from €455.4K in 2024 and €393.6K in 2023, showing steady growth over the three-year period. Net profit also improved, rising from €59 in 2023 to €282 in 2024 and €5.2K in 2025, while the profit margin increased to 1.0% from near zero in the prior years. At the end of 2025, total assets stood at €189.8K, supported by €54.3K of long-term assets and €135.5K of short-term assets. Liabilities were €179.2K and equity €12.0K, indicating a low equity base relative to the balance sheet size. The company’s 2025 ROA was 2.8%, ROE 43.7%, debt-to-equity 14.98, and asset turnover 2.75x. Revenue per employee was €74.7K, while profit per employee was €747.