LITOFOLIJA - 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 | 69,256 | 30,358 | 10,214 | 10,203 | 12,687 | 12,493 | 12,468 | 12,019 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,145 | -4,961 | -3,632 | -151 | 1,372 | 2,178 | -3,093 | -15,971 |
| Equity | 71,522 | 66,561 | 62,929 | 62,778 | 64,150 | 66,328 | 63,235 | 47,264 |
| Liabilities | 22,054 | 1,903 | 2,195 | 2,369 | 2,509 | 3,150 | 6,748 | 2,314 |
| Non-current assets | 15,097 | 6,431 | 4,003 | 1,575 | 305 | 194 | 592 | 524 |
| Current assets | 74,024 | 62,033 | 61,121 | 63,572 | 66,354 | 69,284 | 69,391 | 49,054 |
| Total assets | 89,121 | 68,464 | 65,124 | 65,147 | 66,659 | 69,478 | 69,983 | 49,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 874 | 1,274 | 1,710 |
| Social insurance contributions | - | - | - | - | - | - | 1,063 | 2,791 |
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Financial indicators
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| Revenue change y/y | +28.0% | -56.2% | -66.4% | -0.1% | +24.3% | -1.5% | -0.2% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -7.2% | -5.6% | -0.2% | 2.1% | 3.1% | -4.4% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | -7.5% | -5.8% | -0.2% | 2.1% | 3.3% | -4.9% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -16.3% | -35.6% | -1.5% | 10.8% | 17.4% | -24.8% | -132.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,111 | 8,885 | 3,405 | 3,401 | 4,229 | 4,164 | 3,740 | 3,135 |
Sales revenue
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LITOFOLIJA - Social security debts
The company had no debts to Sodra
LITOFOLIJA - 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.
LITOFOLIJA, UAB (code 124820748) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €12.0K in revenue, down 3.6% year on year and 3.8% over two years. Operating scale remained small, with revenue per employee at €4.0K and asset turnover at 0.24x. The company posted a net loss of €16.0K in 2025, after a €3.1K loss in 2024 and a €2.2K profit in 2023, showing a clear deterioration in profitability across the three-year period. The 2025 profit margin was -132.9%, reflecting the loss relative to modest revenue. At year-end 2025, total assets stood at €49.6K, equity at €47.3K and liabilities at €2.3K. The balance sheet remained lightly leveraged, with an equity ratio of 95.3% and debt-to-equity of 0.05, but both assets and equity declined compared with 2024.