LITIDEAL - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,418,767 | 6,483,472 | 5,628,830 | 6,959,084 | 9,084,495 | 10,426,263 | 10,465,065 | 10,380,242 |
| Profit before tax | 342,135 | 402,748 | 529,446 | 1,026,939 | 1,394,728 | 706,800 | 599,947 | 532,692 |
| Net profit | 285,174 | 335,497 | 450,329 | 876,194 | 1,186,566 | 599,053 | 509,959 | 448,364 |
| Equity | 1,987,336 | 2,222,833 | 2,373,162 | 2,649,355 | 3,235,921 | 3,334,974 | 3,444,933 | 3,493,297 |
| Liabilities | 6,156,834 | 6,541,204 | 6,135,963 | 6,065,825 | 6,818,051 | 8,722,112 | 11,980,620 | 13,164,415 |
| Non-current assets | 3,208,246 | 3,386,443 | 3,131,062 | 2,932,543 | 3,444,684 | 4,777,645 | 7,255,546 | 8,732,344 |
| Current assets | 4,739,311 | 5,185,890 | 5,189,784 | 5,593,847 | 6,302,561 | 6,940,244 | 7,752,934 | 7,673,294 |
| Total assets | 7,947,557 | 8,572,333 | 8,320,846 | 8,526,390 | 9,747,245 | 11,717,889 | 15,008,480 | 16,405,638 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 841,590 | 441,863 | 449,414 |
| Social insurance contributions | - | - | - | - | - | 240,625 | 259,766 | 262,249 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.9% | +1.0% | -13.2% | +23.6% | +30.5% | +14.8% | +0.4% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.9% | 5.4% | 10.3% | 12.2% | 5.1% | 3.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 15.1% | 19.0% | 33.1% | 36.7% | 18.0% | 14.8% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.2% | 8.0% | 12.6% | 13.1% | 5.7% | 4.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 6.2% | 9.4% | 14.8% | 15.4% | 6.8% | 5.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.9 | 2.6 | 2.3 | 2.1 | 2.6 | 3.5 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,959 | 217,932 | 228,196 | 298,247 | 373,336 | 418,445 | 422,831 | 431,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITIDEAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-22 | 2025-05-01 | 0.01 |
| 2025-04-16 | 2025-04-21 | 24.11 |
| 2022-05-17 | 2022-06-09 | 0.01 |
LITIDEAL - 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.
LITIDEAL, UAB (code 111444388) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €10.38M and net profit of €448.4K, corresponding to a profit margin of 4.3%. Performance has been broadly stable on the top line over the last three years, with revenue at €10.43M in 2023, €10.47M in 2024 and €10.38M in 2025. Net profit followed a declining trend, from €599.1K in 2023 to €510.0K in 2024 and €448.4K in 2025. The balance sheet expanded further in 2025, with total assets of €16.41M, equity of €3.49M and liabilities of €13.16M. The equity ratio stood at 21.3%, while debt-to-equity was 3.77. Return on equity was 12.8% and return on assets 2.7%, supported by asset turnover of 0.63x. Revenue per employee was €432.5K, indicating solid productivity based on the available data.