Lietis - Company finances
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EUR
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2020
From: 2020-01-08
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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Financial data
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| Sales revenue | 47,240 | 62,475 | 38,882 | 40,569 | 28,392 | 55,851 |
| Profit before tax | 3,346 | 20,545 | 9,362 | 6,507 | 6 | 19,300 |
| Net profit | 3,178 | 19,512 | 8,887 | 6,175 | 6 | 18,112 |
| Equity | 3,198 | 22,710 | 31,597 | 37,773 | 42,003 | 60,115 |
| Liabilities | - | - | 843 | 787 | 121 | 1,320 |
| Non-current assets | 15,903 | 13,070 | 10,944 | 8,166 | 6,169 | 4,170 |
| Current assets | 2,636 | 21,983 | 21,496 | 30,394 | 35,955 | 57,265 |
| Total assets | 18,539 | 35,053 | 32,440 | 38,560 | 42,124 | 61,435 |
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Taxes paid
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| STI taxes | - | - | - | 4,876 | 3,820 | 7,471 |
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Financial indicators
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| Revenue change y/y | - | +32.3% | -37.8% | +4.3% | -30.0% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 55.7% | 27.4% | 16.0% | 0.0% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 85.9% | 28.1% | 16.3% | 0.0% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 31.2% | 22.9% | 15.2% | 0.0% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 32.9% | 24.1% | 16.0% | 0.0% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lietis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 49.79 |
| 2025-09-02 | 2025-11-30 | 49.79 |
| 2025-06-03 | 2025-08-31 | 49.79 |
| 2025-05-04 | 2025-05-31 | 49.79 |
| 2025-01-02 | 2025-04-30 | 49.79 |
| 2024-12-03 | 2024-12-31 | 49.79 |
| 2024-11-04 | 2024-11-30 | 49.79 |
| 2024-09-03 | 2024-10-31 | 49.79 |
| 2024-07-02 | 2024-08-31 | 49.79 |
| 2024-06-03 | 2024-06-30 | 49.79 |
Lietis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-11-25 | 0.96 |
| 2025-09-28 | 2025-09-29 | 920.4 |
| 2025-08-28 | 2025-09-27 | 0.4 |
| 2025-07-28 | 2025-08-25 | 0.25 |
| 2025-06-28 | 2025-07-25 | 0.25 |
| 2025-05-29 | 2025-06-25 | 0.25 |
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.
Lietis, MB (code 305422421) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €55.9K, up 96.7% year on year and 37.7% above the 2023 level. Net profit increased to €18.1K in 2025, lifting the profit margin to 32.4% after a much weaker 2024, when revenue was €28.4K and net profit was only €6. The 2023 result was €6.2K on revenue of €40.6K, so the latest year marks a clear improvement in both scale and profitability. The balance sheet also strengthened in 2025: total assets reached €61.4K, equity €60.1K and liabilities €1.3K. Equity accounted for 97.8% of assets, while debt to equity remained very low at 0.02. Return on equity was 30.1% and return on assets 29.5%, supported by an asset turnover ratio of 0.91x. Overall, 2025 shows a stronger operating profile and a solid capital structure.