Lithuanian trade company - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,435 | 1,865 |
| Profit before tax | -324 | -5,196 |
| Net profit | -324 | -5,196 |
| Equity | 676 | -4,520 |
| Liabilities | 0 | 4,520 |
| Non-current assets | 0 | 0 |
| Current assets | 676 | 0 |
| Total assets | 676 | 0 |
|
Taxes paid
|
||
| STI taxes | 224 | 230 |
| Social insurance contributions | - | 542 |
|
Financial indicators
|
||
| Revenue change y/y | - | -77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -278.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -278.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,025 | 544 |
Sales revenue
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Lithuanian trade company - Social security debts
The amount of overdue SODRA debt for the company Lithuanian trade company as of the last working day is: 716 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 716.11 |
| 2026-08-26 | 2026-09-02 | 716.11 |
| 2026-08-23 | 2026-08-23 | 716.11 |
| 2026-08-19 | 2026-08-19 | 716.11 |
| 2026-08-16 | 2026-08-17 | 714.78 |
| 2026-05-03 | 2026-08-14 | 714.78 |
| 2026-03-30 | 2026-04-30 | 714.78 |
| 2025-12-08 | 2026-03-29 | 702.92 |
| 2025-09-07 | 2025-12-07 | 687.89 |
| 2025-08-31 | 2025-09-03 | 687.89 |
| 2025-08-19 | 2025-08-29 | 687.89 |
| 2025-08-18 | 2025-08-18 | 494.76 |
| 2025-07-24 | 2025-08-17 | 516.84 |
| 2025-07-16 | 2025-07-23 | 511.56 |
| 2025-06-17 | 2025-07-15 | 357.00 |
| 2025-06-11 | 2025-06-16 | 168.58 |
| 2025-06-08 | 2025-06-09 | 168.58 |
| 2025-05-27 | 2025-06-04 | 168.58 |
| 2025-05-16 | 2025-05-26 | 176.64 |
| 2025-05-04 | 2025-05-05 | 173.84 |
| 2025-04-30 | 2025-04-30 | 176.64 |
| 2025-04-24 | 2025-04-29 | 177.23 |
| 2025-04-16 | 2025-04-23 | 176.64 |
| 2025-03-18 | 2025-03-26 | 66.24 |
| 2025-03-03 | 2025-03-03 | 66.24 |
| 2025-02-27 | 2025-03-02 | 11.17 |
| 2025-02-18 | 2025-02-26 | 66.24 |
| 2025-02-10 | 2025-02-10 | 59.36 |
| 2025-01-28 | 2025-01-28 | 55.03 |
| 2025-01-22 | 2025-01-27 | 59.36 |
| 2025-01-16 | 2025-01-21 | 58.98 |
| 2024-12-22 | 2024-12-31 | 49.14 |
| 2024-12-17 | 2024-12-20 | 49.14 |
| 2024-11-18 | 2024-11-27 | 19.66 |
| 2024-10-30 | 2024-11-03 | 12.89 |
| 2024-10-24 | 2024-10-29 | 21.05 |
| 2024-10-16 | 2024-10-23 | 19.82 |
| 2024-09-27 | 2024-10-15 | 0.16 |
| 2024-09-24 | 2024-09-26 | 19.82 |
| 2024-09-17 | 2024-09-23 | 19.66 |
| 2024-08-19 | 2024-09-09 | 98.28 |
| 2024-07-16 | 2024-08-18 | 49.14 |
| 2024-06-18 | 2024-07-01 | 27.03 |
| 2024-04-16 | 2024-04-29 | 20.27 |
Lithuanian trade company - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lithuanian trade company is: 1,214 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-02 | 1214.24 |
| 2026-05-01 | 2026-05-31 | 1213.94 |
| 2026-04-01 | 2026-04-30 | 1211.88 |
| 2026-03-27 | 2026-03-31 | 1209.09 |
| 2026-03-20 | 2026-03-26 | 1514.75 |
| 2026-03-11 | 2026-03-19 | 0.89 |
| 2026-03-02 | 2026-03-10 | 1209.09 |
| 2026-02-03 | 2026-03-01 | 1205.01 |
| 2026-01-01 | 2026-02-02 | 1198.97 |
| 2025-12-17 | 2025-12-31 | 1191.43 |
| 2025-12-01 | 2025-12-16 | 1149.87 |
| 2025-11-18 | 2025-11-30 | 1142.67 |
| 2025-11-02 | 2025-11-17 | 985.9 |
| 2025-10-17 | 2025-11-01 | 978.62 |
| 2025-10-02 | 2025-10-16 | 833.26 |
| 2025-09-15 | 2025-10-01 | 827.29 |
| 2025-09-01 | 2025-09-14 | 702.73 |
| 2025-08-31 | 2025-08-31 | 697.46 |
| 2025-08-22 | 2025-08-30 | 695.1 |
| 2025-08-19 | 2025-08-21 | 515.16 |
| 2025-08-01 | 2025-08-18 | 348.95 |
| 2025-07-31 | 2025-07-31 | 348.86 |
| 2025-07-17 | 2025-07-30 | 346.16 |
| 2025-07-01 | 2025-07-16 | 169.0 |
| 2025-06-22 | 2025-06-30 | 168.6 |
| 2025-06-11 | 2025-06-21 | 168.2 |
| 2025-06-06 | 2025-06-10 | 168.0 |
| 2025-06-02 | 2025-06-05 | 167.8 |
| 2025-05-17 | 2025-06-01 | 166.56 |
| 2025-05-01 | 2025-05-16 | 0.48 |
| 2025-04-14 | 2025-04-24 | 62.8 |
| 2025-04-02 | 2025-04-13 | 0.52 |
| 2025-03-28 | 2025-04-01 | 0.46 |
| 2025-03-26 | 2025-03-27 | 54.97 |
| 2025-03-24 | 2025-03-25 | 62.78 |
| 2025-03-19 | 2025-03-23 | 62.32 |
| 2025-03-05 | 2025-03-18 | 0.04 |
| 2025-03-04 | 2025-03-04 | 49.04 |
| 2025-03-02 | 2025-03-03 | 49.01 |
| 2025-02-24 | 2025-03-01 | 48.95 |
| 2025-02-19 | 2025-02-23 | 48.73 |
| 2025-02-18 | 2025-02-18 | 55.66 |
| 2025-01-29 | 2025-02-17 | 0.22 |
| 2025-01-23 | 2025-01-28 | 0.2 |
| 2025-01-22 | 2025-01-22 | 35.0 |
| 2024-12-17 | 2025-01-01 | 18.48 |
| 2024-11-24 | 2024-11-28 | 15.34 |
| 2024-11-17 | 2024-11-23 | 18.7 |
| 2024-10-15 | 2024-10-16 | 18.86 |
| 2024-10-01 | 2024-10-14 | 0.38 |
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.
Lithuanian trade company, UAB (code 306659672), is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. The latest year available, 2025, shows a sharp weakening in performance. Revenue fell to €1.9K from €8.4K in 2024, a decline of 77.9% year on year. At the same time, the company moved from a small loss of €324 in 2024 to a net loss of €5.2K in 2025. Because the revenue base is very small, profitability ratios should be interpreted cautiously, but the direction clearly indicates a materially weaker result in 2025. The balance sheet also deteriorated: equity, which was €676 at the end of 2024, turned negative to -€4.5K in 2025, while liabilities stood at €4.5K. In 2024, total assets were €676, matching equity and short-term assets. Revenue per employee was €622 in 2025, and profit per employee was -€1.7K, indicating low productivity and continued losses.