Lietuvos-Čekijos LITSINGA - 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 | 111,732 | 55,758 | 79,129 | 104,359 | 119,399 | 191,714 | 129,730 | 75,390 |
| Profit before tax | -7,213 | 1,019 | 1,133 | 198 | 782 | 15,920 | 37,350 | 18,047 |
| Net profit | -7,213 | 968 | 1,076 | 188 | 743 | 15,174 | 35,597 | 16,964 |
| Equity | 214,358 | 215,325 | 216,402 | 216,590 | 206,332 | 221,506 | 257,103 | 274,068 |
| Liabilities | 100,988 | 93,852 | 96,989 | 98,541 | 92,036 | 66,902 | 38,236 | 3,962 |
| Non-current assets | 216,840 | 214,775 | 212,389 | 210,758 | 209,034 | 215,805 | 212,535 | 209,264 |
| Current assets | 98,506 | 94,402 | 101,002 | 104,373 | 89,334 | 72,603 | 82,804 | 68,766 |
| Total assets | 315,346 | 309,177 | 313,391 | 315,131 | 298,368 | 288,408 | 295,339 | 278,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23,150 | 4,120 |
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Financial indicators
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| Revenue change y/y | +7.8% | -50.1% | +41.9% | +31.9% | +14.4% | +60.6% | -32.3% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 0.3% | 0.3% | 0.1% | 0.2% | 5.3% | 12.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 0.4% | 0.5% | 0.1% | 0.4% | 6.9% | 13.8% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 1.7% | 1.4% | 0.2% | 0.6% | 7.9% | 27.4% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 1.8% | 1.4% | 0.2% | 0.7% | 8.3% | 28.8% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,244 | 20,276 | 39,565 | 52,180 | 59,700 | 95,857 | 64,865 | 45,233 |
Sales revenue
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Lietuvos-Čekijos LITSINGA - Social security debts
The company had no debts to Sodra
Lietuvos-Čekijos LITSINGA - 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.
LITSINGA, UAB (code 110632946) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In 2025, the latest financial year, the company generated revenue of €75.4K and net profit of €17.0K, with a profit margin of 22.5%. Revenue declined by 41.9% year on year and by 60.7% over two years, following €129.7K in 2024 and €191.7K in 2023. Despite the lower turnover, profitability remained positive and improved sharply from 2023, when net profit was €15.2K and margin 7.9%, compared with €35.6K and 27.4% in 2024. The balance sheet remained strong in 2025, with total assets of €278.0K, equity of €274.1K and liabilities of only €4.0K, indicating a very high equity ratio of 98.6% and a debt-to-equity ratio of 0.01. Asset turnover was 0.27x. Revenue per employee was €75.4K and profit per employee was €17.0K in 2025.