LITERNA - 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 | 10,354,153 | 12,089,743 | 12,975,884 | 17,230,676 | 19,021,799 | 18,056,080 | 17,755,725 | 17,690,149 |
| Profit before tax | 326,496 | 522,926 | 760,433 | 1,353,696 | 1,760,052 | 705,056 | 583,736 | 245,947 |
| Net profit | 258,072 | 434,274 | 635,071 | 1,152,152 | 1,475,113 | 593,418 | 491,869 | 204,401 |
| Equity | 3,723,974 | 3,375,248 | 3,410,319 | 3,962,471 | 4,966,996 | 4,736,883 | 4,875,810 | 4,835,210 |
| Liabilities | 4,424,716 | 4,605,247 | 4,659,559 | 6,121,233 | 5,452,872 | 4,207,665 | 3,969,991 | 5,877,488 |
| Non-current assets | 2,651,121 | 2,442,761 | 2,636,383 | 2,918,245 | 2,338,170 | 2,123,927 | 2,011,079 | 3,323,670 |
| Current assets | 5,488,816 | 5,527,119 | 5,423,547 | 7,154,255 | 8,072,393 | 6,809,840 | 6,818,622 | 7,375,842 |
| Total assets | 8,139,937 | 7,969,880 | 8,059,930 | 10,072,500 | 10,410,563 | 8,933,767 | 8,829,701 | 10,699,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,447,131 | 2,011,896 | 1,944,825 |
| Social insurance contributions | - | - | - | - | - | 479,660 | 491,581 | 486,373 |
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Financial indicators
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| Revenue change y/y | +11.1% | +16.8% | +7.3% | +32.8% | +10.4% | -5.1% | -1.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 5.4% | 7.9% | 11.4% | 14.2% | 6.6% | 5.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 12.9% | 18.6% | 29.1% | 29.7% | 12.5% | 10.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.6% | 4.9% | 6.7% | 7.8% | 3.3% | 2.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.3% | 5.9% | 7.9% | 9.3% | 3.9% | 3.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.4 | 1.5 | 1.1 | 0.9 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,405 | 211,175 | 207,062 | 261,401 | 278,368 | 279,218 | 301,370 | 295,657 |
Sales revenue
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LITERNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.07 |
| 2023-01-24 | 2023-01-31 | 0.03 |
| 2023-01-17 | 2023-01-18 | 74.29 |
| 2022-10-18 | 2022-10-18 | 33.28 |
| 2021-09-16 | 2021-09-19 | 441.36 |
LITERNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 481.13 |
| 2025-07-01 | 2025-07-02 | 480.87 |
| 2024-09-19 | 2024-10-09 | 8.79 |
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.
LITERNA, UAB (code 124942563) is a Private Limited Liability Company operating in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, revenue amounted to €17.69M, compared with €17.76M in 2024 and €18.06M in 2023, showing a slight decline over the last two years. Net profit decreased to €204.4K in 2025 from €491.9K in 2024 and €593.4K in 2023, and the profit margin narrowed to 1.2% from 2.8% and 3.3% in the previous years. At the end of 2025, total assets stood at €10.70M, equity at €4.84M and liabilities at €5.88M. The equity ratio was 45.2%, debt-to-equity 1.22, asset turnover 1.65x, ROE 4.2% and ROA 1.9%. Revenue per employee reached €299.8K, while profit per employee was €3.5K, indicating strong sales generation but weaker profitability in the latest year.