LITTERULA - 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 | 693,166 | 661,610 | 715,040 | 759,756 | 835,488 | 1,046,532 | 1,041,444 | 1,299,684 |
| Profit before tax | 690 | 10,433 | 49,115 | 7,728 | 1,871 | 9,355 | 6,153 | 8,435 |
| Net profit | 37 | 9,175 | 41,668 | 6,489 | 700 | 7,877 | 5,299 | 6,394 |
| Equity | 287,921 | 297,095 | 338,763 | 345,252 | 345,393 | 353,270 | 358,570 | 364,964 |
| Liabilities | 163,524 | 157,983 | 194,862 | 185,401 | 209,697 | 157,405 | 164,809 | 146,975 |
| Non-current assets | 52,751 | 35,924 | 24,851 | 17,195 | 8,384 | 6,313 | 4,019 | 5,102 |
| Current assets | 398,415 | 418,061 | 507,282 | 512,604 | 543,683 | 502,712 | 518,222 | 504,957 |
| Total assets | 451,166 | 453,985 | 532,133 | 529,799 | 552,067 | 509,025 | 522,241 | 510,059 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,174 | 92,004 | 113,105 |
| Social insurance contributions | - | - | - | - | - | 29,422 | 30,764 | 34,086 |
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Financial indicators
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| Revenue change y/y | +11.5% | -4.6% | +8.1% | +6.3% | +10.0% | +25.3% | -0.5% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.0% | 7.8% | 1.2% | 0.1% | 1.5% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.1% | 12.3% | 1.9% | 0.2% | 2.2% | 1.5% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.4% | 5.8% | 0.9% | 0.1% | 0.8% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.6% | 6.9% | 1.0% | 0.2% | 0.9% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,618 | 75,613 | 93,266 | 101,301 | 104,436 | 130,817 | 130,181 | 167,701 |
Sales revenue
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LITTERULA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-06 | 0.02 |
| 2024-11-18 | 2024-11-28 | 0.02 |
| 2024-10-16 | 2024-10-30 | 0.02 |
| 2024-09-17 | 2024-09-29 | 0.02 |
| 2024-08-19 | 2024-08-29 | 0.02 |
| 2024-07-16 | 2024-07-30 | 0.02 |
| 2024-06-18 | 2024-06-27 | 0.02 |
| 2024-05-16 | 2024-05-30 | 0.02 |
| 2024-04-16 | 2024-04-29 | 0.02 |
| 2024-03-18 | 2024-03-28 | 0.02 |
| 2024-02-19 | 2024-02-28 | 0.02 |
| 2024-01-16 | 2024-01-30 | 0.02 |
| 2023-12-18 | 2023-12-28 | 0.02 |
| 2023-10-17 | 2023-10-30 | 0.02 |
| 2023-09-18 | 2023-09-28 | 0.02 |
| 2023-08-17 | 2023-08-30 | 0.02 |
| 2023-07-28 | 2023-07-30 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-02 | 2023-05-08 | 3.00 |
| 2023-04-18 | 2023-04-28 | 3.00 |
LITTERULA - 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.
LITTERULA, UAB (code 124152925) is a private limited liability company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €1.30M, up 24.8% year on year and 24.2% compared with 2023. Net profit reached €6.4K, after €5.3K in 2024 and €7.9K in 2023, showing that profitability remained modest despite stronger sales. The 2025 profit margin was 0.5%, indicating limited conversion of turnover into earnings. The balance sheet remained solid, with total assets of €510.1K, equity of €365.0K and liabilities of €147.0K. Equity accounted for 71.5% of assets, while debt-to-equity stood at 0.40. Over the three-year period, assets stayed around the €0.5M level and equity gradually increased from €353.3K in 2023. Efficiency indicators were also positive, with asset turnover at 2.55x. Revenue per employee was €185.7K, while profit per employee was €913, pointing to a high-sales, low-margin business model.