LITMELETA, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

Bendra Lietuvos ir Prancūzijos įmonė LITMELETA - 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 107,729 134,451 100,831 188,485 259,313 168,184 195,860 107,834
Profit before tax - - - - - - - -
Net profit 2,036 1,983 5,919 12,350 4,842 16,590 34,139 16,164
Equity 2,322 4,305 10,224 22,574 27,416 42,547 76,686 92,850
Liabilities 48,991 63,039 70,511 64,853 96,811 69,044 66,623 86,323
Non-current assets 2 2 2 312 2 2 2 10,629
Current assets 51,277 67,315 80,650 87,074 124,217 111,548 143,261 168,494
Total assets 51,279 67,317 80,652 87,386 124,219 111,550 143,263 179,123
Taxes paid
STI taxes - - - - - 13,748 20,440 14,521
Financial indicators
Revenue change y/y +70.7% +24.8% -25.0% +86.9% +37.6% -35.1% +16.5% -44.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 2.9% 7.3% 14.1% 3.9% 14.9% 23.8% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 46.1% 57.9% 54.7% 17.7% 39.0% 44.5% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.5% 5.9% 6.6% 1.9% 9.9% 17.4% 15.0%
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. 21.1 14.6 6.9 2.9 3.5 1.6 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,910 44,817 33,610 62,828 86,438 56,061 65,287 35,945

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bendra Lietuvos ir Prancūzijos įmonė LITMELETA - Social security debts

The company had no debts to Sodra

Bendra Lietuvos ir Prancūzijos įmonė LITMELETA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.07
2026-04-30 2026-04-30 0.11
2026-03-29 2026-04-23 0.11

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.
LITMELETA, UAB (code 110302891) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 107.8K and net profit of EUR 16.2K, resulting in a profit margin of 15.0%. Revenue declined by 44.9% year on year and was 35.9% lower than in 2023, after peaking at EUR 195.9K in 2024 from EUR 168.2K in 2023. Net profit followed a similar pattern, rising to EUR 34.1K in 2024 before easing to EUR 16.2K in 2025, still close to the EUR 16.6K earned in 2023. At the end of 2025, total assets stood at EUR 179.1K, supported by equity of EUR 92.8K and liabilities of EUR 86.3K. Key ratios indicate a solid return profile, with ROE at 17.4% and ROA at 9.0%. Debt-to-equity was 0.93, while asset turnover was 0.60x. Revenue per employee reached EUR 35.9K and profit per employee EUR 5.4K.