Lietstata, MB - financials and debts

Company age: 9 y. 11 mo.

Update

Lietstata - 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 210,986 121,542 48,912 25,035 349,225 79,500 159,707 296,535
Profit before tax - - - - 93,327 5,057 14,944 10,320
Net profit 80,431 14,079 7,270 -12,025 79,197 4,562 14,143 9,683
Equity 102,902 116,981 124,651 112,227 191,424 197,107 211,250 220,934
Liabilities 22,672 28,388 16,874 36,805 100,490 40,322 117,918 85,891
Non-current assets 13,906 41,910 25,139 47,522 81,094 11,187 118,773 101,498
Current assets 111,668 103,143 116,075 100,691 210,820 226,242 210,395 205,327
Total assets 125,574 145,053 141,214 148,213 291,914 237,429 329,168 306,825
Taxes paid
STI taxes - - - - - 4,284 7,426 -
Social insurance contributions - - - - - 1,567 - -
Financial indicators
Revenue change y/y -3.3% -42.4% -59.8% -48.8% +1294.9% -77.2% +100.9% +85.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.1% 9.7% 5.1% -8.1% 27.1% 1.9% 4.3% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.2% 12.0% 5.8% -10.7% 41.4% 2.3% 6.7% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.1% 11.6% 14.9% -48.0% 22.7% 5.7% 8.9% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 26.7% 6.4% 9.4% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.3 0.5 0.2 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,449 26,338 - 64,331 36,136 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lietstata - Social security debts

From To Debt, €
2023-07-28 2024-03-31 2.36
2023-07-24 2023-07-27 2.40
2023-06-16 2023-06-30 174.24
2023-05-16 2023-05-17 180.20
2023-05-02 2023-05-03 539.40
2023-04-26 2023-04-28 539.40
2023-04-18 2023-04-25 535.12
2023-03-16 2023-03-26 589.82
2023-02-17 2023-02-21 1026.42
2022-12-16 2022-12-20 910.40
2022-09-16 2022-09-18 628.54

Lietstata - VMI tax arrears

From To Overdue, €
2024-10-15 2024-10-16 3.33
2024-10-01 2024-10-09 1293.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.