LithuaniaTech - Company finances
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EUR
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2022
From: 2022-05-12
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 | 100,810 | 556,779 | 333,446 | 551,871 |
| Profit before tax | - | - | - | - |
| Net profit | 48,664 | 103,635 | 9,857 | 49,190 |
| Equity | 51,464 | 155,099 | 164,956 | 214,147 |
| Liabilities | 19,512 | 25,451 | 40,086 | 347,128 |
| Non-current assets | 0 | 5,958 | 5,495 | 4,073 |
| Current assets | 55,293 | 174,223 | 169,619 | 556,614 |
| Total assets | 55,293 | 180,181 | 175,114 | 560,687 |
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Taxes paid
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| STI taxes | - | 100,387 | 21,550 | 26,279 |
| Social insurance contributions | - | - | 25,097 | - |
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Financial indicators
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| Revenue change y/y | - | +452.3% | -40.1% | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 57.5% | 5.6% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 66.8% | 6.0% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 18.6% | 3.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,810 | 445,423 | 95,270 | 206,949 |
Sales revenue
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LithuaniaTech - Social security debts
The company had no debts to Sodra
LithuaniaTech - 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.
LithuaniaTech, UAB (code 306080497) is a private limited liability company engaged in the manufacture of computers and peripheral equipment. In 2025, the company generated revenue of €551.9K, up 65.5% year on year, and net profit of €49.2K, giving a profit margin of 8.9%. The latest result marks a strong recovery from 2024, when revenue was €333.4K and net profit €9.9K, while 2023 remained close to the 2025 sales level at €556.8K with net profit of €103.6K. On the balance sheet, total assets increased sharply to €560.7K in 2025 from €175.1K in 2024, driven mainly by short-term assets of €556.6K; long-term assets were €4.1K. Equity rose to €214.1K, and liabilities to €347.1K, resulting in an equity ratio of 38.2% and debt-to-equity of 1.62. Profitability indicators remained solid, with ROE at 23.0%, ROA at 8.8%, and asset turnover at 0.98x. Revenue per employee was €275.9K and profit per employee €24.6K.