LITJET - 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 | 1,026,469 | 781,027 | 830,213 | 970,352 | 1,369,487 | 1,687,269 | 2,608,373 | 1,621,283 |
| Profit before tax | 181,730 | 170,407 | 164,767 | 143,041 | 173,184 | 205,094 | 420,140 | 232,570 |
| Net profit | 154,471 | 144,846 | 140,052 | 121,585 | 148,406 | 174,600 | 357,247 | 197,172 |
| Equity | 1,233,763 | 1,024,577 | 697,629 | 574,216 | 536,011 | 427,283 | 429,257 | 456,428 |
| Liabilities | -18,710 | 211,001 | 525,448 | 425,357 | 332,244 | 489,511 | 529,310 | 364,312 |
| Non-current assets | 31,411 | 19,848 | 1,205 | 21,509 | 25,842 | 60,949 | 51,620 | 45,323 |
| Current assets | 1,184,048 | 1,215,128 | 1,221,714 | 977,885 | 841,977 | 855,296 | 906,277 | 774,743 |
| Total assets | 1,215,459 | 1,234,976 | 1,222,919 | 999,394 | 867,819 | 916,245 | 957,897 | 820,066 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 250,101 | 314,190 | 339,563 |
| Social insurance contributions | - | - | - | - | - | 25,270 | 24,371 | 24,834 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.9% | -23.9% | +6.3% | +16.9% | +41.1% | +23.2% | +54.6% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 11.7% | 11.5% | 12.2% | 17.1% | 19.1% | 37.3% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 14.1% | 20.1% | 21.2% | 27.7% | 40.9% | 83.2% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 18.5% | 16.9% | 12.5% | 10.8% | 10.3% | 13.7% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 21.8% | 19.8% | 14.7% | 12.6% | 12.2% | 16.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.8 | 0.7 | 0.6 | 1.1 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,516 | 130,171 | 138,369 | 157,354 | 195,641 | 306,776 | 521,675 | 324,257 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITJET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2022-03-16 | 2022-03-31 | 0.54 |
| 2022-02-18 | 2022-03-01 | 0.55 |
| 2022-02-17 | 2022-02-17 | 88.80 |
LITJET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-25 | 4.36 |
| 2025-06-19 | 2025-06-19 | 0.42 |
| 2025-05-20 | 2025-05-20 | 0.42 |
| 2025-05-19 | 2025-05-19 | 508.28 |
| 2025-05-17 | 2025-05-18 | 508.14 |
| 2025-05-09 | 2025-05-16 | 509.4 |
| 2025-05-08 | 2025-05-08 | 508.0 |
| 2025-01-01 | 2025-01-01 | 12.92 |
| 2024-12-30 | 2024-12-31 | 11948.0 |
| 2024-10-09 | 2024-10-16 | 0.09 |
| 2024-09-29 | 2024-10-08 | 2.21 |
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.
LITJET, UAB (code 111650413) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.62M and net profit of €197.2K, with a profit margin of 12.2%. Revenue declined from €2.61M in 2024, following growth from €1.69M in 2023, while net profit followed the same pattern, rising from €174.6K in 2023 to €357.2K in 2024 and then easing in 2025. Over the latest three years, profitability remained solid despite the weaker top line in 2025. The balance sheet shows total assets of €820.1K at the end of 2025, with equity of €456.4K and liabilities of €364.3K. Equity strengthened modestly over the period, while liabilities were lower than in 2024. Key ratios indicate efficient performance, with return on equity at 43.2%, return on assets at 24.0%, debt-to-equity at 0.80, and asset turnover at 1.98x. Revenue per employee was €324.3K and profit per employee was €39.4K, indicating high productivity.