Lietuvos - Vokietijos LITGENAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,386,465 | 1,371,690 | 1,583,739 | 1,809,652 | 1,963,178 | 2,260,823 | 2,678,929 | 3,095,294 |
| Profit before tax | 76,882 | 45,159 | 150,209 | 183,229 | 85,162 | 234,324 | 219,112 | 224,533 |
| Net profit | 65,039 | 38,733 | 127,302 | 158,942 | 73,909 | 198,609 | 183,105 | 188,887 |
| Equity | 1,194,932 | 1,211,985 | 1,339,287 | 1,355,106 | 1,355,106 | 1,453,715 | 1,545,267 | 1,545,267 |
| Liabilities | 69,798 | 70,032 | 127,649 | 174,520 | 157,164 | 217,325 | 208,879 | 372,371 |
| Non-current assets | 491,160 | 505,650 | 481,939 | 439,087 | 479,081 | 514,007 | 488,538 | 475,785 |
| Current assets | 773,570 | 776,367 | 984,997 | 1,090,539 | 1,033,189 | 1,157,033 | 1,265,608 | 1,441,853 |
| Total assets | 1,264,730 | 1,282,017 | 1,466,936 | 1,529,626 | 1,512,270 | 1,671,040 | 1,754,146 | 1,917,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 560,515 | 767,663 | 764,653 |
| Social insurance contributions | - | - | - | - | - | 132,454 | 157,360 | 160,359 |
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Financial indicators
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| Revenue change y/y | +8.3% | -1.1% | +15.5% | +14.3% | +8.5% | +15.2% | +18.5% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.0% | 8.7% | 10.4% | 4.9% | 11.9% | 10.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 3.2% | 9.5% | 11.7% | 5.5% | 13.7% | 11.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.8% | 8.0% | 8.8% | 3.8% | 8.8% | 6.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.3% | 9.5% | 10.1% | 4.3% | 10.4% | 8.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,091 | 56,565 | 65,309 | 73,364 | 81,516 | 108,087 | 130,151 | 154,765 |
Sales revenue
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Lietuvos - Vokietijos LITGENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-07-24 | 2023-07-31 | 0.01 |
| 2023-05-16 | 2023-05-22 | 3.49 |
| 2022-11-17 | 2022-11-18 | 0.90 |
Lietuvos - Vokietijos LITGENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 8624.83 |
| 2025-01-30 | 2025-02-01 | 8615.51 |
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.
LITGENAS, UAB (code 110469591) is a Private Limited Liability Company active in other service activities related to animal raising. In the latest financial year, 2025, the company generated revenue of €3.10M and net profit of €188.9K, with a profit margin of 6.1%. Revenue increased by 15.5% year on year and by 36.9% over two years, showing a steady upward trajectory from €2.26M in 2023 to €2.68M in 2024 and €3.10M in 2025. Net profit remained broadly stable over the period, moving from €198.6K in 2023 to €183.1K in 2024 and €188.9K in 2025. As of 2025, total assets stood at €1.92M, equity at €1.55M and liabilities at €372.4K. The balance sheet strengthened moderately, while the equity ratio was 80.6% and debt-to-equity 0.24. Return on equity was 12.2% and return on assets 9.8%. Asset turnover reached 1.61x. Revenue per employee was €154.8K and profit per employee €9.4K, indicating solid operational productivity.