Business Lietuva, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Business Lietuva - 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 3,013 7,799 10,217 21,284 31,131 31,488 34,588 27,678
Profit before tax 190 3,102 4,658 9,315 13,594 6,830 16,163 12,203
Net profit 161 2,636 3,791 7,718 12,837 5,937 15,207 11,383
Equity 3,161 5,797 9,588 17,306 30,143 36,080 51,287 62,668
Liabilities 252 4,501 5,435 40,663 37,563 45,412 34,257 32,876
Non-current assets 0 0 7,116 7,892 9,544 17,591 17,695 29,389
Current assets 2,970 10,278 4,827 43,564 55,198 55,271 62,388 58,488
Total assets 2,970 10,278 11,943 51,456 64,742 72,862 80,083 87,877
Taxes paid
STI taxes - - - - - 1,950 994 1,601
Financial indicators
Revenue change y/y - +158.8% +31.0% +108.3% +46.3% +1.1% +9.8% -20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 25.6% 31.7% 15.0% 19.8% 8.1% 19.0% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 45.5% 39.5% 44.6% 42.6% 16.5% 29.7% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 33.8% 37.1% 36.3% 41.2% 18.9% 44.0% 41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 39.8% 45.6% 43.8% 43.7% 21.7% 46.7% 44.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.8 0.6 2.3 1.2 1.3 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,339 3,342 3,406 7,095 12,882 22,226 23,059 15,097

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Business Lietuva - Social security debts

From To Debt, €
2025-10-23 2025-11-16 0.95
2025-09-16 2025-09-24 121.66
2025-09-07 2025-09-15 43.37
2025-08-31 2025-09-03 43.37
2025-08-19 2025-08-29 43.37
2025-07-24 2025-08-12 43.37
2025-07-16 2025-07-23 42.72
2025-06-17 2025-07-03 42.72
2025-05-16 2025-05-18 85.68
2025-05-04 2025-05-15 42.96
2025-04-30 2025-04-30 42.72
2025-04-24 2025-04-29 42.96
2025-04-16 2025-04-23 42.72
2025-03-18 2025-03-25 40.11
2025-02-10 2025-02-10 0.36
2025-01-22 2025-02-03 0.36
2025-01-16 2025-01-20 86.22
2025-01-02 2025-01-15 42.53
2024-12-22 2024-12-31 42.53
2024-12-17 2024-12-20 42.53
2024-11-18 2024-12-16 0.30
2024-10-24 2024-11-05 0.30
2024-10-16 2024-10-16 42.23
2024-09-26 2024-09-26 0.74
2024-09-17 2024-09-25 25.26
2024-08-19 2024-08-29 25.26
2024-07-24 2024-08-18 13.23
2024-07-16 2024-07-23 13.10
2024-06-18 2024-07-15 7.28
2024-05-16 2024-05-20 11.83
2024-04-23 2024-05-15 6.01
2024-04-16 2024-04-22 5.82
2024-03-18 2024-03-27 5.82
2024-02-19 2024-03-06 7.28
2024-01-23 2024-02-01 24.34
2024-01-16 2024-01-22 24.02
2024-01-15 2024-01-15 18.20
2023-12-18 2024-01-11 18.20
2023-11-16 2023-12-17 12.38
2023-10-25 2023-11-15 6.56
2023-10-17 2023-10-24 5.82
2023-09-18 2023-09-20 7.28
2023-08-17 2023-09-11 6.49
2023-07-28 2023-08-16 0.67
2023-07-24 2023-07-25 260.42
2023-07-18 2023-07-23 259.72
2023-06-16 2023-07-17 73.03
2023-05-16 2023-06-15 0.32
2023-05-02 2023-05-07 0.32
2023-04-25 2023-04-28 0.32
2023-03-16 2023-03-20 68.21
2023-02-17 2023-02-20 68.92
2023-01-20 2023-01-25 145.95
2023-01-17 2023-01-19 144.97
2023-01-12 2023-01-16 75.78
2022-12-16 2023-01-11 81.88
2022-11-21 2022-12-15 11.50
2022-11-17 2022-11-18 11.50
2022-10-28 2022-11-16 16.02
2022-10-18 2022-10-27 11.65
2022-08-29 2022-08-29 72.85
2022-08-24 2022-08-28 164.60
2022-08-23 2022-08-23 249.43
2022-08-16 2022-08-22 255.03
2022-08-12 2022-08-15 258.62
2022-08-11 2022-08-11 276.29
2022-08-01 2022-08-10 373.24
2022-07-25 2022-07-31 391.24
2022-07-18 2022-07-24 385.81
2022-07-13 2022-07-17 200.82
2022-06-22 2022-07-12 273.91
2022-06-16 2022-06-21 272.54
2022-05-18 2022-06-15 113.82
2022-05-17 2022-05-17 316.25
2022-04-19 2022-05-16 202.43
2022-03-16 2022-04-18 62.66
2022-02-17 2022-02-24 116.30
2022-01-28 2022-02-16 0.34
2022-01-18 2022-01-26 146.35
2021-12-16 2021-12-27 27.48
2021-11-16 2021-11-18 80.55
2021-11-03 2021-11-15 0.26
2021-10-28 2021-11-02 1.56
2021-10-26 2021-10-27 1.30
2021-10-18 2021-10-25 40.67
2021-09-16 2021-09-27 24.42

Business Lietuva - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Business Lietuva is: 4 €

From To Overdue, €
2026-09-09 2026-09-14 3.68
2026-08-02 2026-09-08 3.66
2026-07-12 2026-08-01 3.3
2026-07-03 2026-07-11 3.32
2026-06-18 2026-07-02 827.56
2026-06-03 2026-06-17 0.46
2026-06-01 2026-06-02 29.76
2026-05-31 2026-05-31 29.45
2026-05-13 2026-05-30 29.3
2026-05-10 2026-05-12 0.95
2026-05-01 2026-05-09 1.62
2026-04-30 2026-04-30 1.52
2026-04-12 2026-04-29 1.37
2026-04-11 2026-04-11 35.73
2026-04-01 2026-04-10 1.37
2026-03-13 2026-03-31 1.17
2026-03-11 2026-03-12 0.95
2026-03-02 2026-03-10 1.17
2026-02-21 2026-03-01 0.95
2026-02-03 2026-02-03 0.95
2026-01-31 2026-02-02 0.8
2026-01-16 2026-01-30 0.64
2026-01-13 2026-01-15 35.42
2026-01-01 2026-01-12 0.64
2025-12-31 2025-12-31 0.25
2025-12-12 2025-12-30 31.35
2025-11-14 2025-11-15 65.49
2025-10-02 2025-10-06 98.91
2025-09-30 2025-10-01 98.31
2025-09-09 2025-09-29 98.05
2025-08-31 2025-09-08 2.4
2025-08-01 2025-08-30 2.42
2025-07-05 2025-07-31 2.14
2025-07-01 2025-07-04 279.34
2025-06-26 2025-06-30 325.18
2025-06-22 2025-06-25 498.15
2025-06-21 2025-06-21 956.0
2025-06-19 2025-06-20 959.0
2025-02-20 2025-06-18 3.0
2025-02-02 2025-02-04 1.65
2025-01-10 2025-02-01 1.38
2025-01-01 2025-01-09 117.81
2024-12-31 2024-12-31 116.88
2024-12-13 2024-12-30 116.43
2024-12-05 2024-12-12 0.06
2024-12-03 2024-12-04 18.66
2024-11-17 2024-12-02 18.6
2024-08-01 2024-11-16 3.0

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.
Business Lietuva, UAB (code 304738612) is a Private Limited Liability Company engaged in legal activities. In financial year 2025, the company generated revenue of €27.7K and net profit of €11.4K, with a profit margin of 41.1%. Revenue declined by 20.0% year on year and was 12.1% below the 2023 level, while profitability remained solid despite the lower turnover. Net profit increased from €5.9K in 2023 to €15.2K in 2024, then eased to €11.4K in 2025. Balance sheet strength improved further: total assets rose to €87.9K, equity to €62.7K, and liabilities stood at €32.9K. The equity ratio was 71.3%, indicating a strong capital base, and debt to equity was 0.52. Return on equity was 18.2% and return on assets 12.9%. Asset turnover was 0.31x, showing relatively modest revenue generation from the asset base. Revenue and profit per employee were both €27.7K and €11.4K, respectively.