Rheinmetall Defence Lietuva - Company finances
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EUR
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2018
From: 2018-07-03
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 | - | - | 3,348 | 161,122 | 544,236 | - | - | - |
| Profit before tax | -5,500 | -38,318 | -20,944 | -335,590 | -255,101 | -176,803 | 400,134 | 749,880 |
| Net profit | -5,500 | -38,318 | -20,944 | -335,590 | -255,101 | -176,803 | 382,128 | 716,405 |
| Equity | 17,000 | -21,318 | 105,238 | 19,648 | -235,453 | -412,257 | -30,129 | 152,886,276 |
| Liabilities | 0 | 30,250 | 353,854 | 800,039 | 918,171 | 884,991 | 34,528 | 422,177 |
| Non-current assets | 0 | 0 | 0 | 183,741 | 205,329 | 181,334 | 0 | 79,543,997 |
| Current assets | 22,500 | 21,732 | 471,792 | 614,452 | 482,323 | 295,400 | 5,399 | 73,764,456 |
| Total assets | 22,500 | 21,732 | 471,792 | 798,193 | 687,652 | 476,734 | 5,399 | 153,308,453 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 9,486 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4712.5% | +237.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | -176.3% | -4.4% | -42.0% | -37.1% | -37.1% | 7077.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | - | -19.9% | -1708.0% | - | - | - | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -625.6% | -208.3% | -46.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -625.6% | -208.3% | -46.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | 40.7 | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 92,070 | 210,675 | - | - | - |
Sales revenue
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Rheinmetall Defence Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.54 |
| 2025-08-28 | 2025-08-29 | 0.54 |
| 2025-08-19 | 2025-08-25 | 0.54 |
| 2025-07-24 | 2025-07-28 | 0.54 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-02-18 | 2025-02-23 | 133.68 |
| 2024-12-22 | 2024-12-29 | 23.44 |
| 2024-10-24 | 2024-12-20 | 23.44 |
| 2024-10-15 | 2024-10-23 | 22.49 |
Rheinmetall Defence 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.