LITSPIN - Company finances
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EUR
|
2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
|
2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,597,000 | 4,311,000 | 3,033,000 | 5,454,000 | 5,595,000 | 4,975,000 | 5,724,000 | 5,942,000 |
| Profit before tax | 1,415,000 | 847,000 | 632,000 | 1,281,000 | 775,000 | 223,000 | 325,000 | 326,000 |
| Net profit | 1,195,000 | 720,000 | 527,000 | 1,089,000 | 651,000 | 186,000 | 222,000 | 265,000 |
| Equity | 4,426,000 | 5,146,000 | 5,673,000 | 6,762,000 | 4,712,000 | 3,898,000 | 4,686,000 | 4,951,000 |
| Liabilities | 1,147,000 | 635,000 | 498,000 | 793,000 | 535,000 | 685,000 | 920,000 | 937,000 |
| Non-current assets | 4,284,000 | 3,953,000 | 3,632,000 | 3,315,000 | 3,064,000 | 2,811,000 | 2,575,000 | 2,399,000 |
| Current assets | 1,277,000 | 1,826,000 | 2,532,000 | 4,233,000 | 2,172,000 | 1,746,000 | 3,024,000 | 3,479,000 |
| Total assets | 5,561,000 | 5,779,000 | 6,164,000 | 7,548,000 | 5,236,000 | 4,557,000 | 5,599,000 | 5,878,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314,148 | - | - |
| Social insurance contributions | - | - | - | - | - | 225,710 | 281,574 | 312,679 |
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Financial indicators
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| Revenue change y/y | +20.3% | -23.0% | -29.6% | +79.8% | +2.6% | -11.1% | +15.1% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 12.5% | 8.5% | 14.4% | 12.4% | 4.1% | 4.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 14.0% | 9.3% | 16.1% | 13.8% | 4.8% | 4.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 16.7% | 17.4% | 20.0% | 11.6% | 3.7% | 3.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 19.6% | 20.8% | 23.5% | 13.9% | 4.5% | 5.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,012 | 84,117 | 61,688 | 103,393 | 86,409 | 77,836 | 84,905 | 92,363 |
Sales revenue
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LITSPIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-23 | 2026-07-06 | 4.78 |
| 2024-02-19 | 2024-02-21 | 20939.24 |
| 2024-01-16 | 2024-01-21 | 19705.08 |
| 2022-07-18 | 2022-07-19 | 0.10 |
| 2022-06-16 | 2022-07-04 | 0.10 |
| 2022-06-13 | 2022-06-13 | 0.10 |
| 2022-03-16 | 2022-03-17 | 41.96 |
LITSPIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 9284.37 |
| 2025-01-19 | 2025-01-24 | 2.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.