Litremsas - 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 | 519,055 | 731,186 | 557,124 | 542,753 | 437,120 | 571,634 | 517,416 | 490,842 |
| Profit before tax | - | 30,669 | 35,357 | 23,296 | 599 | 29,758 | 36,332 | 705 |
| Net profit | 2,026 | 23,335 | 30,046 | 19,699 | 527 | 25,253 | 30,725 | 663 |
| Equity | 255,478 | 202,594 | 232,640 | 252,340 | 212,867 | 218,840 | 216,854 | 217,517 |
| Liabilities | 60,841 | 151,078 | 99,366 | 112,209 | 126,598 | 161,004 | 139,451 | 109,769 |
| Non-current assets | 79,422 | 66,305 | 57,099 | 49,722 | 44,510 | 45,922 | 48,996 | 40,404 |
| Current assets | 236,897 | 285,994 | 273,407 | 312,656 | 291,468 | 329,664 | 302,158 | 282,747 |
| Total assets | 316,319 | 352,299 | 330,506 | 362,378 | 335,978 | 375,586 | 351,154 | 323,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,105 | 89,747 | 94,577 |
| Social insurance contributions | - | - | - | - | - | 16,570 | 17,140 | 14,887 |
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Financial indicators
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| Revenue change y/y | +2.7% | +40.9% | -23.8% | -2.6% | -19.5% | +30.8% | -9.5% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 6.6% | 9.1% | 5.4% | 0.2% | 6.7% | 8.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 11.5% | 12.9% | 7.8% | 0.2% | 11.5% | 14.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 3.2% | 5.4% | 3.6% | 0.1% | 4.4% | 5.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 6.3% | 4.3% | 0.1% | 5.2% | 7.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,811 | 127,163 | 92,854 | 97,210 | 87,424 | 114,327 | 103,483 | 107,094 |
Sales revenue
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Litremsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 1.50 |
Litremsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-04-01 | 2026-04-22 | 0.06 |
| 2025-02-20 | 2025-02-25 | 139.27 |
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.
Litremsas, UAB (code 122266684) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated €490.8K in revenue, down 5.1% year on year and 14.1% below the 2023 level of €571.6K. Net profit fell sharply to €663 from €30.7K in 2024 and €25.3K in 2023, indicating a much weaker profit conversion in the latest year. Over the three-year period, revenue followed a gradual downward trend while profit peaked in 2024 before almost disappearing in 2025. The balance sheet remained solid: total assets were €323.2K, equity €217.5K and liabilities €109.8K at the end of 2025. The equity ratio stood at 67.3% and debt-to-equity at 0.50, suggesting moderate leverage. Asset turnover was 1.52x, reflecting efficient use of the asset base. Revenue per employee was €122.7K, while profit per employee was €166, consistent with the very weak bottom-line result in 2025.