Bendra Lietuvos-Vokietijos įmonė LITALKA-ELEKTRONIK - 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 | 2,218,341 | 2,089,484 | 2,250,934 | 3,151,571 | 3,092,272 | 4,338,264 | 4,416,274 | 3,532,596 |
| Profit before tax | -1,328,574 | -298,392 | 43,924 | 101,607 | -484,272 | -69,914 | 875,401 | -736,749 |
| Net profit | -1,149,107 | -298,392 | 41,947 | 86,366 | -484,272 | -69,914 | 836,008 | -736,749 |
| Equity | 1,588,741 | 1,290,349 | 1,332,296 | 1,420,639 | 934,390 | 864,476 | 1,700,484 | 963,735 |
| Liabilities | 99,677 | 145,645 | 195,977 | 160,153 | 366,287 | 394,531 | 234,999 | 253,943 |
| Non-current assets | 388,876 | 338,754 | 430,453 | 514,968 | 516,813 | 503,683 | 672,195 | 891,191 |
| Current assets | 1,299,542 | 1,097,240 | 1,097,820 | 1,065,824 | 783,864 | 755,324 | 1,263,288 | 401,626 |
| Total assets | 1,688,418 | 1,435,994 | 1,528,273 | 1,580,792 | 1,300,677 | 1,259,007 | 1,935,483 | 1,292,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,457 | 363,540 | 368,428 |
| Social insurance contributions | - | - | - | - | - | 617,383 | 704,636 | 723,698 |
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Financial indicators
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| Revenue change y/y | -24.7% | -5.8% | +7.7% | +40.0% | -1.9% | +40.3% | +1.8% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.1% | -20.8% | 2.7% | 5.5% | -37.2% | -5.6% | 43.2% | -57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.3% | -23.1% | 3.1% | 6.1% | -51.8% | -8.1% | 49.2% | -76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.8% | -14.3% | 1.9% | 2.7% | -15.7% | -1.6% | 18.9% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.9% | -14.3% | 2.0% | 3.2% | -15.7% | -1.6% | 19.8% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,459 | 12,651 | 15,149 | 19,524 | 18,713 | 26,534 | 26,819 | 22,989 |
Sales revenue
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Bendra Lietuvos-Vokietijos įmonė LITALKA-ELEKTRONIK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 591.73 |
Bendra Lietuvos-Vokietijos įmonė LITALKA-ELEKTRONIK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 26190.17 |
| 2026-03-08 | 2026-03-12 | 13979.63 |
| 2026-01-03 | 2026-01-05 | 9531.82 |
| 2026-01-01 | 2026-01-02 | 62.45 |
| 2025-11-12 | 2025-11-12 | 0.06 |
| 2025-11-08 | 2025-11-11 | 20687.41 |
| 2025-10-09 | 2025-10-21 | 217.73 |
| 2025-08-08 | 2025-08-08 | 30883.08 |
| 2025-07-10 | 2025-07-20 | 33101.05 |
| 2025-04-09 | 2025-04-09 | 8202.96 |
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.
LITALKA-ELEKTRONIK, UAB (code 110604772) is a Private Limited Liability Company engaged in the manufacture of electric domestic appliances. In 2025, the company generated revenue of €3.53M, down 20.0% year on year and 18.6% below the 2023 level. The business moved from a loss of €69.9K in 2023 to a strong profit of €836.0K in 2024, but returned to a loss of €736.7K in 2025, resulting in a negative profit margin of 20.9%. The latest year therefore shows a clear deterioration in profitability after the prior-year peak. Total assets stood at €1.29M in 2025, compared with €1.94M in 2024 and €1.26M in 2023. Equity decreased to €963.7K from €1.70M a year earlier, while liabilities were €253.9K. The equity ratio was 74.5% and debt-to-equity 0.26, indicating a relatively solid balance sheet structure despite the loss. Asset turnover reached 2.73x. Revenue per employee was €23.1K, while profit per employee was negative at €4.8K.