Litbana - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 11,565,438 | 11,162,086 | 9,238,738 | 7,506,358 | 9,008,553 | 8,280,576 | 8,634,687 | 9,125,054 |
| Profit before tax | 26,341 | 38,224 | 202,312 | 132,666 | 28,981 | -232,933 | -21,895 | 106,222 |
| Net profit | 26,341 | 33,039 | 187,369 | 110,401 | 22,123 | -232,933 | -21,895 | 106,222 |
| Equity | 1,746,730 | 1,779,769 | 1,967,138 | 2,077,539 | 2,099,662 | 1,866,729 | 1,844,834 | 1,951,056 |
| Liabilities | 2,515,294 | 1,756,130 | 1,277,751 | 1,716,149 | 3,131,081 | 3,471,619 | 3,460,503 | 3,143,099 |
| Non-current assets | 2,207,426 | 2,115,655 | 2,184,325 | 2,275,781 | 4,055,003 | 4,163,210 | 3,930,671 | 3,324,129 |
| Current assets | 2,030,733 | 1,404,421 | 1,051,728 | 1,508,037 | 1,153,113 | 1,159,952 | 1,354,933 | 1,776,714 |
| Total assets | 4,238,159 | 3,520,076 | 3,236,053 | 3,783,818 | 5,208,116 | 5,323,162 | 5,285,604 | 5,100,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,247,369 | 1,170,868 | 1,182,160 |
| Social insurance contributions | - | - | - | - | - | 348,151 | 330,877 | 329,061 |
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Financial indicators
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| Revenue change y/y | -29.6% | -3.5% | -17.2% | -18.8% | +20.0% | -8.1% | +4.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.9% | 5.8% | 2.9% | 0.4% | -4.4% | -0.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.9% | 9.5% | 5.3% | 1.1% | -12.5% | -1.2% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 2.0% | 1.5% | 0.2% | -2.8% | -0.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 2.2% | 1.8% | 0.3% | -2.8% | -0.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.6 | 0.8 | 1.5 | 1.9 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,963 | 136,958 | 117,816 | 101,437 | 122,012 | 114,875 | 136,158 | 159,855 |
Sales revenue
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Litbana - Social security debts
The company had no debts to Sodra
Litbana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-10 | 5951.31 |
| 2026-03-08 | 2026-03-12 | 2666.41 |
| 2025-07-29 | 2025-07-29 | 223.87 |
| 2025-07-28 | 2025-07-28 | 56178.36 |
| 2025-02-23 | 2025-02-25 | 2.48 |
| 2025-02-22 | 2025-02-22 | 0.64 |
| 2025-02-20 | 2025-02-21 | 2355.2 |
| 2025-02-16 | 2025-02-17 | 2475.62 |
| 2025-02-15 | 2025-02-15 | 2466.24 |
| 2025-02-12 | 2025-02-14 | 2466.91 |
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.
Litbana, UAB (code 110395066) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €9.13M, up 5.7% year on year and 10.2% compared with 2023. Net profit reached €106.2K in 2025, following losses of €21.9K in 2024 and €232.9K in 2023, indicating a return to profitability after two weaker years. The 2025 profit margin was 1.2%. At year-end, total assets stood at €5.10M, equity at €1.95M and liabilities at €3.14M. The equity ratio was 38.2%, debt-to-equity 1.61 and asset turnover 1.79x. Return on equity was 5.4% and return on assets 2.1%. Over the period, long-term assets fell from €4.16M in 2023 to €3.32M in 2025, while short-term assets increased from €1.16M to €1.78M. Revenue per employee was €160.1K and profit per employee €1.9K.