Yara Lietuva - 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 | 784,325 | 8,555,487 | 17,482,712 | 22,367,375 | 26,081,859 | 30,327,470 | 30,804,590 | 61,183,532 |
| Profit before tax | -540,225 | -3,960,962 | 1,811,844 | 3,544,094 | -1,057,078 | 2,189,730 | 2,700,770 | 2,807,365 |
| Net profit | - | - | - | 2,792,083 | -947,822 | 1,605,137 | 2,399,742 | 2,275,126 |
| Equity | -433,704 | -3,766,756 | -2,284,066 | 2,794,833 | 1,847,012 | 3,452,149 | 5,851,891 | 8,127,016 |
| Liabilities | - | - | - | 5,548,759 | 5,789,323 | 8,334,814 | 7,483,834 | 16,673,590 |
| Non-current assets | 146,604 | 6,540,444 | 5,416,998 | 3,738,026 | 2,715,620 | 4,010,513 | 3,034,061 | 4,445,362 |
| Current assets | 456,411 | 1,499,897 | 410,900 | 4,605,566 | 4,920,715 | 7,776,450 | 10,301,664 | 20,355,244 |
| Total assets | 603,015 | 8,040,341 | 5,827,898 | 8,343,592 | 7,636,335 | 11,786,963 | 13,335,725 | 24,800,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,979,745 | 3,063,453 | 6,029,932 |
| Social insurance contributions | - | - | - | - | - | 3,908,389 | 4,231,887 | 4,252,800 |
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Financial indicators
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| Revenue change y/y | +72.5% | +990.8% | +104.3% | +27.9% | +16.6% | +16.3% | +1.6% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 33.5% | -12.4% | 13.6% | 18.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 99.9% | -51.3% | 46.5% | 41.0% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 12.5% | -3.6% | 5.3% | 7.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.9% | -46.3% | 10.4% | 15.8% | -4.1% | 7.2% | 8.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 3.1 | 2.4 | 1.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,348 | 64,408 | 68,314 | 70,282 | 58,501 | 60,736 | 60,779 | 132,575 |
Sales revenue
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Yara Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-20 | 2026-01-29 | 3321.52 |
| 2026-01-16 | 2026-01-19 | 2905.69 |
| 2025-09-16 | 2025-10-01 | 206.42 |
| 2025-07-16 | 2025-07-22 | 1979.56 |
| 2025-03-18 | 2025-03-27 | 1796.11 |
| 2025-03-04 | 2025-03-05 | 340.97 |
| 2025-03-03 | 2025-03-03 | 3843.01 |
| 2025-02-28 | 2025-03-02 | 340.97 |
| 2025-02-18 | 2025-02-26 | 3843.01 |
| 2025-02-10 | 2025-02-10 | 2672.94 |
| 2025-01-16 | 2025-02-04 | 2672.94 |
| 2024-12-22 | 2024-12-31 | 2600.06 |
| 2024-12-17 | 2024-12-20 | 2600.06 |
Yara Lietuva - 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.
Yara Lietuva, UAB (code 304444094) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €61.18M, almost doubling year on year from €30.80M in 2024 and remaining above the €30.33M reported in 2023. Net profit in 2025 was €2.28M, slightly below the €2.40M earned in 2024 but higher than €1.61M in 2023. As a result, the profit margin eased to 3.7% from 7.8% in 2024, reflecting weaker profitability relative to the stronger revenue base. Balance sheet size expanded materially in 2025: total assets reached €24.80M, up from €13.34M a year earlier, while equity increased to €8.13M and liabilities to €16.67M. The company’s equity ratio stood at 32.8%, debt-to-equity at 2.05, and asset turnover at 2.47x. Return on equity was 28.0% and return on assets 9.2%. Revenue per employee was €132.7K, with profit per employee at €4.9K.