Litexpress - 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 | 21,625 | 16,094 | 16,591 | 21,244 | 30,804 | 4,260 | 34,451 | 68,514 |
| Profit before tax | 403 | - | - | - | - | - | - | - |
| Net profit | 403 | -3,274 | 280 | -376 | 553 | -8,943 | -91 | 17,283 |
| Equity | 10,341 | 7,067 | 7,347 | 6,971 | 7,524 | -1,419 | -1,510 | 15,774 |
| Liabilities | 79,784 | 80,475 | 63,586 | 72,953 | 72,782 | 71,097 | 72,554 | 80,572 |
| Non-current assets | 3,178 | 3,019 | 2,932 | 3,313 | 10,134 | 8,758 | 9,398 | 7,802 |
| Current assets | 87,734 | 84,523 | 68,001 | 76,611 | 70,172 | 60,920 | 61,646 | 88,544 |
| Total assets | 90,912 | 87,542 | 70,933 | 79,924 | 80,306 | 69,678 | 71,044 | 96,346 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 551 | 6,287 | 13,666 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.2% | -25.6% | +3.1% | +28.0% | +45.0% | -86.2% | +708.7% | +98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -3.7% | 0.4% | -0.5% | 0.7% | -12.8% | -0.1% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -46.3% | 3.8% | -5.4% | 7.3% | - | - | 109.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -20.3% | 1.7% | -1.8% | 1.8% | -209.9% | -0.3% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 11.4 | 8.7 | 10.5 | 9.7 | - | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,975 | 5,852 | 8,296 | 14,163 | 15,402 | 2,130 | 17,226 | 34,257 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litexpress - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-03 | 0.07 |
| 2025-10-16 | 2025-10-19 | 71.57 |
| 2024-09-17 | 2024-09-23 | 0.04 |
| 2024-08-19 | 2024-09-02 | 0.04 |
| 2024-07-24 | 2024-08-13 | 0.04 |
| 2024-06-18 | 2024-06-19 | 41.71 |
Litexpress - 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.
Litexpress, UAB (code 110329415) is a Private Limited Liability Company engaged in the manufacture of computers and peripheral equipment. In 2025, the latest financial year, the company generated revenue of €68.5K, almost doubling year on year from €34.5K in 2024 and rising strongly from €4.3K in 2023. Profitability improved materially over the same period: net profit moved from a loss of €8.9K in 2023 to a near break-even result of -€91 in 2024, and then to a profit of €17.3K in 2025. The 2025 profit margin was 25.2%. At year-end 2025, total assets stood at €96.3K, equity at €15.8K, and liabilities at €80.6K. The balance sheet remained leveraged, with a debt-to-equity ratio of 5.11 and an equity ratio of 16.4%. Asset turnover was 0.71x, while ROE reached 109.6% and ROA 17.9%. Revenue per employee was €34.3K and profit per employee €8.6K.