Lietaus ūkis - 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 | 238,198 | 372,185 | 446,536 | 767,881 | 1,304,818 | 1,207,971 | 1,588,681 | 1,922,105 |
| Profit before tax | 79,167 | 13,355 | 39,003 | 41,952 | 180,198 | 35,622 | 95,699 | 80,050 |
| Net profit | 67,274 | 11,352 | 33,064 | 35,652 | 153,056 | 29,944 | 85,488 | 100,062 |
| Equity | 166,690 | 178,042 | 211,107 | 246,758 | 399,814 | 429,758 | 515,246 | 615,308 |
| Liabilities | 270,006 | 200,981 | 630,412 | 326,437 | 287,645 | 302,229 | 474,058 | 268,172 |
| Non-current assets | 340,845 | 377,200 | 711,870 | 590,314 | 626,874 | 555,536 | 800,604 | 684,530 |
| Current assets | 95,851 | 89,046 | 209,316 | 141,882 | 201,684 | 293,248 | 288,837 | 333,320 |
| Total assets | 436,696 | 466,246 | 921,186 | 732,196 | 828,558 | 848,784 | 1,089,441 | 1,017,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 261,105 | 239,769 | 251,536 |
| Social insurance contributions | - | - | - | - | - | 66,220 | 68,007 | 77,604 |
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Financial indicators
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| Revenue change y/y | +1382.0% | +56.3% | +20.0% | +72.0% | +69.9% | -7.4% | +31.5% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 2.4% | 3.6% | 4.9% | 18.5% | 3.5% | 7.8% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 6.4% | 15.7% | 14.4% | 38.3% | 7.0% | 16.6% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 3.1% | 7.4% | 4.6% | 11.7% | 2.5% | 5.4% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 3.6% | 8.7% | 5.5% | 13.8% | 2.9% | 6.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 3.0 | 1.3 | 0.7 | 0.7 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,444 | 67,670 | 79,977 | 93,076 | 127,299 | 110,653 | 158,868 | 176,070 |
Sales revenue
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Lietaus ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-10 | 1.11 |
| 2022-01-28 | 2022-02-02 | 0.01 |
Lietaus ūkis - 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.
Lietaus ukis, UAB (company code 304403293) is a private limited liability company operating in support services to forestry. In 2025, the company generated revenue of €1.92M, up 21.0% year on year and 59.1% over two years, showing a clear upward sales trend from €1.21M in 2023 to €1.59M in 2024 and then to the latest level. Net profit reached €100.1K in 2025, compared with €29.9K in 2023 and €85.5K in 2024, while the profit margin stood at 5.2%. The balance sheet remained solid, with total assets of €1.02M, equity of €615.3K and liabilities of €268.2K in 2025. Equity ratio was 60.5% and debt-to-equity 0.44, indicating a moderate leverage profile. Return on equity was 16.3% and return on assets 9.8%, while asset turnover was 1.89x. Revenue per employee was €192.2K and profit per employee €10.0K, reflecting efficient use of resources in the latest financial year.