LITOPAS, UAB - financials and debts

Company age: 30 y. 1 mo.

Update

LITOPAS - 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 5,853 9,928 6,219 9,331 10,568 11,266 11,060 16,465
Profit before tax -3,557 -1,553 -3,880 -3,682 -525 -4,489 -3,277 -5,159
Net profit -3,557 -1,553 -3,880 -3,682 -525 -4,489 -3,277 -5,159
Equity -2,223 -3,776 -7,656 -8,618 -9,143 -13,632 -24,721 -29,880
Liabilities 44,471 48,216 51,405 51,354 51,913 66,622 70,416 74,603
Non-current assets 1,754 1,754 1,754 1,754 1,754 1,990 1,990 1,990
Current assets 40,494 42,686 41,995 40,982 41,016 51,000 43,705 42,733
Total assets 42,248 44,440 43,749 42,736 42,770 52,990 45,695 44,723
Taxes paid
STI taxes - - - - - 1,465 1,242 2,065
Financial indicators
Revenue change y/y -41.1% +69.6% -37.4% +50.0% +13.3% +6.6% -1.8% +48.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.4% -3.5% -8.9% -8.6% -1.2% -8.5% -7.2% -11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -60.8% -15.6% -62.4% -39.5% -5.0% -39.8% -29.6% -31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.8% -15.6% -62.4% -39.5% -5.0% -39.8% -29.6% -31.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,927 4,964 3,110 4,666 5,284 5,633 5,530 8,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LITOPAS - Social security debts

From To Debt, €
2026-03-27 2026-03-27 137.63
2026-03-17 2026-03-18 137.63
2024-12-17 2024-12-20 93.71
2024-05-20 2024-05-28 142.22
2024-05-16 2024-05-19 235.22
2023-12-18 2023-12-20 0.12
2023-11-16 2023-12-10 0.12
2023-10-25 2023-11-09 0.12
2023-08-17 2023-09-20 1.52
2023-07-28 2023-08-02 1.52
2023-07-24 2023-07-25 1.55
2023-05-29 2023-05-30 9.71
2023-05-16 2023-05-28 208.24
2023-05-02 2023-05-07 104.32
2023-04-20 2023-04-28 104.32
2023-04-18 2023-04-19 194.32
2023-02-21 2023-03-19 0.33
2023-02-17 2023-02-20 0.69
2023-02-06 2023-02-14 0.33
2023-01-24 2023-02-03 0.33
2023-01-17 2023-01-23 0.06
2022-12-16 2023-01-15 0.06
2022-11-21 2022-12-14 0.06
2022-10-28 2022-11-18 0.06
2022-10-18 2022-10-19 177.48
2022-08-23 2022-09-14 0.02
2022-07-25 2022-08-15 0.02
2022-07-18 2022-07-19 36.91
2022-06-16 2022-06-16 36.91

LITOPAS - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 0.08
2025-05-29 2025-06-21 0.08
2025-04-28 2025-05-17 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.
LITOPAS, UAB (code 123703539) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €16.5K, up 48.9% year on year and 46.1% over two years. Despite this top-line growth, it remained loss-making, posting a net loss of €5.2K, compared with losses of €4.5K in 2023 and €3.3K in 2024. The profit margin in 2025 was -31.3%. Total assets stood at €44.7K, down from €53.0K in 2023 and slightly below €45.7K in 2024. Equity was negative throughout the period and deteriorated to -€29.9K in 2025, while liabilities increased to €74.6K. Long-term assets were stable at €2.0K, and short-term assets were €42.7K. Asset turnover was 0.37x. Revenue per employee was €8.2K and profit per employee was -€2.6K. Leverage-related ratios are affected by negative equity and should be interpreted cautiously.