LITGRAF - 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 | 46,799 | 46,590 | 47,020 | 47,026 | 47,940 | 43,225 | 37,310 | 36,878 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,431 | 3,336 | 8,638 | 8,310 | 2,910 | 3,960 | 1,611 | 928 |
| Equity | 20,562 | 23,898 | 32,536 | 34,845 | 31,755 | 30,715 | 27,326 | 23,254 |
| Liabilities | 12,399 | 9,995 | 7,659 | 13,916 | 13,797 | 9,770 | 10,312 | 10,517 |
| Non-current assets | 3,560 | 3,034 | 3,257 | 3,468 | 3,202 | 3,062 | 2,934 | 3,163 |
| Current assets | 29,401 | 30,859 | 36,938 | 45,293 | 42,350 | 37,423 | 34,704 | 30,608 |
| Total assets | 32,961 | 33,893 | 40,195 | 48,761 | 45,552 | 40,485 | 37,638 | 33,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,434 | 3,476 | 3,046 |
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Financial indicators
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| Revenue change y/y | -7.1% | -0.4% | +0.9% | +0.0% | +1.9% | -9.8% | -13.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 9.8% | 21.5% | 17.0% | 6.4% | 9.8% | 4.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 14.0% | 26.5% | 23.8% | 9.2% | 12.9% | 5.9% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 7.2% | 18.4% | 17.7% | 6.1% | 9.2% | 4.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,600 | 15,530 | 15,673 | 15,675 | 23,970 | 21,613 | 18,655 | 18,439 |
Sales revenue
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LITGRAF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.48 |
LITGRAF - 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.
LITGRAF, UAB (company code 110813722) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 36.9K and net profit of EUR 928, resulting in a profit margin of 2.5%. Revenue declined slightly year on year by 1.2% in 2025 and was down 14.7% compared with 2023, showing a gradual weakening in turnover over the three-year period. Net profit also eased from EUR 4.0K in 2023 to EUR 1.6K in 2024 and EUR 928 in 2025. Total assets decreased from EUR 40.5K in 2023 to EUR 33.8K in 2025, while equity fell from EUR 30.7K to EUR 23.3K and liabilities remained broadly stable at EUR 10.5K. The equity ratio stood at 68.9%, with debt-to-equity at 0.45. Asset turnover was 1.09x, ROE 4.0% and ROA 2.8%. Revenue per employee was EUR 18.4K and profit per employee EUR 464, indicating modest operating productivity.