LITGINA - 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 | 724,257 | 760,620 | 809,881 | 917,767 | 1,029,583 | 1,393,481 | 1,135,007 | 1,237,104 |
| Profit before tax | -14,139 | -7,759 | 13,529 | 22,069 | -15,235 | 29,304 | -68,400 | 4,859 |
| Net profit | -14,139 | -7,759 | 13,529 | 20,785 | -15,235 | 27,995 | -68,400 | 4,371 |
| Equity | 124,554 | 116,795 | 130,324 | 142,043 | 126,808 | 154,804 | 86,868 | 91,474 |
| Liabilities | 42,792 | 58,404 | 66,492 | 71,984 | 78,217 | 66,346 | 89,060 | 98,390 |
| Non-current assets | 49,952 | 29,073 | 15,990 | 9,296 | 24,332 | 24,673 | 39,393 | 23,484 |
| Current assets | 112,384 | 145,017 | 244,453 | 199,511 | 175,743 | 191,942 | 129,988 | 160,715 |
| Total assets | 162,336 | 174,090 | 260,443 | 208,807 | 200,075 | 216,615 | 169,381 | 184,199 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,696 | 51,043 | 63,335 |
| Social insurance contributions | - | - | - | - | - | 66,161 | 69,125 | 71,883 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.2% | +5.0% | +6.5% | +13.3% | +12.2% | +35.3% | -18.5% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -4.5% | 5.2% | 10.0% | -7.6% | 12.9% | -40.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | -6.6% | 10.4% | 14.6% | -12.0% | 18.1% | -78.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -1.0% | 1.7% | 2.3% | -1.5% | 2.0% | -6.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -1.0% | 1.7% | 2.4% | -1.5% | 2.1% | -6.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,905 | 69,675 | 89,987 | 112,379 | 117,667 | 121,172 | 103,182 | 115,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITGINA - Social security debts
The company had no debts to Sodra
LITGINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 19.07 |
| 2026-01-16 | 2026-01-19 | 0.15 |
| 2026-01-14 | 2026-01-15 | 31.23 |
| 2026-01-13 | 2026-01-13 | 31.22 |
| 2026-01-09 | 2026-01-12 | 31.18 |
| 2026-01-08 | 2026-01-08 | 31.17 |
| 2026-01-05 | 2026-01-07 | 31.12 |
| 2026-01-01 | 2026-01-04 | 31.1 |
| 2025-12-30 | 2025-12-31 | 0.44 |
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.
LITGINA, UAB (code 124994446) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.24M, up 9.0% year on year, and returned to profitability with net profit of €4.4K after a loss of €68.4K in 2024. The latest profit margin was 0.4%, indicating a very thin but positive result. Over the three-year period, revenue moved from €1.39M in 2023 to €1.14M in 2024 and then recovered in 2025, while profit followed a much more volatile path: €28.0K in 2023, a loss in 2024, and a small rebound in 2025. As of 2025, total assets stood at €184.2K, equity at €91.5K and liabilities at €98.4K. The equity ratio was 49.7%, debt-to-equity was 1.08, asset turnover was 6.72x, ROE was 4.8% and ROA was 2.4%. Revenue per employee was €123.7K, while profit per employee was €437.