LITESKO - 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 | 38,879,814 | 30,603,901 | 19,319,084 | 22,591,054 | 32,650,276 | 27,165,012 | 25,608,535 | 21,274,268 |
| Profit before tax | -505,268 | 18,154,361 | 151,845 | -378,469 | -212,177 | -2,307,823 | 86,993 | 3,939,417 |
| Net profit | -372,764 | 14,570,131 | 641,299 | 654,591 | -1,094,442 | -2,183,519 | 36,552 | 4,071,890 |
| Equity | 20,859,136 | 35,429,267 | 27,567,094 | 27,584,188 | 25,836,443 | 23,652,924 | 23,689,476 | 27,761,366 |
| Liabilities | 16,065,063 | 10,986,159 | 5,115,578 | 6,054,601 | 5,728,363 | 4,124,485 | 4,756,623 | 3,939,142 |
| Non-current assets | 43,588,891 | 44,091,526 | 39,894,453 | 38,665,516 | 34,208,798 | 26,340,658 | 24,426,969 | 18,629,134 |
| Current assets | 11,580,760 | 17,592,482 | 7,126,273 | 8,764,031 | 9,774,313 | 10,546,449 | 12,052,972 | 18,937,049 |
| Total assets | 55,169,651 | 61,684,008 | 47,020,726 | 47,429,547 | 43,983,111 | 36,887,107 | 36,479,941 | 37,566,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,260,812 |
| Social insurance contributions | - | - | - | - | - | 448,002 | 454,636 | 501,793 |
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Financial indicators
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| Revenue change y/y | -6.7% | -21.3% | -36.9% | +16.9% | +44.5% | -16.8% | -5.7% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 23.6% | 1.4% | 1.4% | -2.5% | -5.9% | 0.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 41.1% | 2.3% | 2.4% | -4.2% | -9.2% | 0.2% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 47.6% | 3.3% | 2.9% | -3.4% | -8.0% | 0.1% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 59.3% | 0.8% | -1.7% | -0.6% | -8.5% | 0.3% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 534,430 | 435,127 | 296,456 | 359,540 | 565,373 | 497,680 | 512,171 | 465,860 |
Sales revenue
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LITESKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
LITESKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 71.0 |
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.
LITESKO, UAB (code 110818317) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, the company generated revenue of €21.27M and net profit of €4.07M, with a profit margin of 19.1%. Revenue declined by 16.9% year on year and by 21.7% over two years, indicating a lower sales base than in prior periods, while profitability improved markedly. The company moved from a net loss of €2.18M in 2023 to a small profit of €36.6K in 2024 and then to a much stronger result in 2025. At the end of 2025, total assets stood at €37.57M, equity at €27.76M and liabilities at €3.94M, leaving a high equity ratio of 73.9% and a debt-to-equity ratio of 0.14. Asset turnover was 0.57x, ROE 14.7% and ROA 10.8%. Revenue per employee reached €472.8K and profit per employee €90.5K.