LITPOLMAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,655 | 6,571 | 26,685 | 7,964 | 4,786 | 5,025 | 4,692 | 5,744 |
| Profit before tax | 13,236 | -4,015 | 14,778 | -3,274 | -1,201 | -3,233 | -9,812 | 23,253 |
| Net profit | 12,574 | -4,015 | 14,191 | -3,274 | -1,201 | -3,233 | -9,812 | 19,444 |
| Equity | 55,435 | 39,420 | 41,611 | 26,337 | 25,136 | 12,903 | 3,091 | 22,535 |
| Liabilities | 1,538 | 1,092 | 1,499 | 5,582 | 4,379 | 4,128 | 3,630 | 110,224 |
| Non-current assets | 34,672 | 27,853 | 25,213 | 22,572 | 9,533 | 7,828 | 6,178 | 52,713 |
| Current assets | 22,259 | 12,617 | 17,858 | 9,308 | 19,943 | 9,157 | 543 | 80,046 |
| Total assets | 56,931 | 40,470 | 43,071 | 31,880 | 29,476 | 16,985 | 6,721 | 132,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,186 | 958 | 1,333 |
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Financial indicators
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| Revenue change y/y | +0.6% | -73.3% | +306.1% | -70.2% | -39.9% | +5.0% | -6.6% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -9.9% | 32.9% | -10.3% | -4.1% | -19.0% | -146.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | -10.2% | 34.1% | -12.4% | -4.8% | -25.1% | -317.4% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | -61.1% | 53.2% | -41.1% | -25.1% | -64.3% | -209.1% | 338.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | -61.1% | 55.4% | -41.1% | -25.1% | -64.3% | -209.1% | 404.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 1.2 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,409 | 6,571 | 26,685 | 7,964 | 2,632 | 2,513 | 2,448 | 4,923 |
Sales revenue
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LITPOLMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
LITPOLMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-04-03 | 0.98 |
| 2025-03-04 | 2025-03-12 | 0.77 |
| 2025-03-02 | 2025-03-03 | 253.79 |
| 2025-02-26 | 2025-03-01 | 253.02 |
| 2025-02-20 | 2025-02-25 | 269.08 |
| 2024-09-19 | 2025-02-19 | 0.08 |
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.
LITPOLMAS, UAB (code 121984240), a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions, remained a very small business in 2025, but its financial result improved materially. Revenue reached €5.7K in 2025, up 22.4% year on year and 14.3% over two years, after €5.0K in 2023 and €4.7K in 2024. Net profit turned from losses of €3.2K in 2023 and €9.8K in 2024 to a profit of €19.4K in 2025, supported by profit before tax of €23.3K. Because the revenue base is very small, profitability should be interpreted cautiously, but the latest year shows a strong positive swing. At year-end 2025, total assets were €132.8K, with equity of €22.5K and liabilities of €110.2K. The equity ratio was 17.0%, debt-to-equity 4.89, and asset turnover 0.04x, indicating that the balance sheet was funded mainly by liabilities. Revenue per employee was €5.7K and profit per employee €19.4K.