LITEKSAS - 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 | 8,889,839 | 8,024,081 | 6,847,429 | 8,948,906 | 11,067,983 | 7,475,481 | 7,078,964 | 7,554,930 |
| Profit before tax | 536,304 | 657,505 | 801,844 | 915,506 | 1,244,134 | 621,553 | 633,691 | 802,565 |
| Net profit | 446,570 | 554,403 | 676,536 | 769,890 | 1,029,067 | 492,998 | 542,878 | 682,667 |
| Equity | 12,753,943 | 12,908,346 | 13,064,882 | 13,834,772 | 13,863,839 | 12,956,837 | 13,099,822 | 13,182,670 |
| Liabilities | 2,259,580 | 1,825,291 | 2,263,340 | 2,816,325 | 3,361,913 | 2,389,407 | 2,632,644 | 3,287,262 |
| Non-current assets | 6,155,225 | 5,653,117 | 5,142,412 | 4,596,213 | 4,443,661 | 4,783,085 | 4,803,953 | 4,987,735 |
| Current assets | 9,118,373 | 9,351,036 | 10,443,288 | 12,355,817 | 13,152,770 | 10,847,055 | 11,417,894 | 12,004,698 |
| Total assets | 15,273,598 | 15,004,153 | 15,585,700 | 16,952,030 | 17,596,431 | 15,630,140 | 16,221,847 | 16,992,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412,332 | 156,673 | - |
| Social insurance contributions | - | - | - | - | - | 430,876 | 446,986 | 496,452 |
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Financial indicators
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| Revenue change y/y | +9.6% | -9.7% | -14.7% | +30.7% | +23.7% | -32.5% | -5.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.7% | 4.3% | 4.5% | 5.8% | 3.2% | 3.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 4.3% | 5.2% | 5.6% | 7.4% | 3.8% | 4.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.9% | 9.9% | 8.6% | 9.3% | 6.6% | 7.7% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 8.2% | 11.7% | 10.2% | 11.2% | 8.3% | 9.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,305 | 60,788 | 60,286 | 79,723 | 94,666 | 68,321 | 70,849 | 75,865 |
Sales revenue
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LITEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.05 |
| 2025-06-17 | 2025-06-22 | 19.49 |
| 2025-01-02 | 2025-01-09 | 1.12 |
| 2024-12-22 | 2024-12-31 | 1.12 |
| 2024-12-17 | 2024-12-20 | 1.12 |
| 2024-08-19 | 2024-09-05 | 0.02 |
LITEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 27738.29 |
| 2025-03-20 | 2025-03-24 | 26378.18 |
| 2025-03-19 | 2025-03-19 | 1.74 |
| 2025-03-16 | 2025-03-18 | 143.75 |
| 2025-03-15 | 2025-03-15 | 143.19 |
| 2025-02-28 | 2025-03-14 | 1.58 |
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.
LITEKSAS, AB (Public Limited Liability Company, code 110544229) is a manufacturer of household textiles and made-up furnishing articles. In 2025, revenue reached €7.55M, rising 6.7% year on year and 1.1% over two years, after €7.08M in 2024 and €7.48M in 2023. Net profit increased to €682.7K in 2025 from €542.9K in 2024 and €493.0K in 2023, while the profit margin improved from 6.6% to 7.7% and then 9.0%. Profit before tax also advanced to €802.6K in 2025. The balance sheet remained solid, with total assets of €16.99M, equity of €13.18M and liabilities of €3.29M. The equity ratio was 77.6% and debt-to-equity 0.25, indicating a strong capital base. Return on equity was 5.2% and return on assets 4.0%. Asset turnover stood at 0.44x. Revenue per employee was €76.3K and profit per employee €6.9K in 2025.