LITECHNIJA - 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 | 7,626,650 | 7,680,483 | 7,851,963 | 12,337,675 | 11,621,696 | 10,587,103 | 10,233,569 | 10,940,844 |
| Profit before tax | 440,610 | 316,633 | 498,001 | 1,210,309 | 952,545 | 1,317,498 | 952,380 | 835,077 |
| Net profit | 374,630 | 299,529 | 421,451 | 1,027,601 | 808,191 | 1,118,297 | 809,484 | 698,642 |
| Equity | 3,486,236 | 3,402,765 | 3,471,216 | 4,086,817 | 4,483,008 | 5,189,305 | 5,394,128 | 5,016,580 |
| Liabilities | 169,991 | 84,918 | 332,638 | 632,317 | 113,658 | 228,088 | 160,611 | 140,516 |
| Non-current assets | 252,056 | 214,678 | 445,415 | 451,576 | 484,819 | 468,323 | 555,293 | 469,055 |
| Current assets | 3,399,902 | 3,270,707 | 3,355,663 | 4,265,220 | 4,105,297 | 4,937,386 | 4,982,247 | 4,678,151 |
| Total assets | 3,651,958 | 3,485,385 | 3,801,078 | 4,716,796 | 4,590,116 | 5,405,709 | 5,537,540 | 5,147,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 844,109 | 771,782 | 717,607 |
| Social insurance contributions | - | - | - | - | - | 305,722 | 333,452 | 292,762 |
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Financial indicators
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| Revenue change y/y | +8.2% | +0.7% | +2.2% | +57.1% | -5.8% | -8.9% | -3.3% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 8.6% | 11.1% | 21.8% | 17.6% | 20.7% | 14.6% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 8.8% | 12.1% | 25.1% | 18.0% | 21.6% | 15.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 3.9% | 5.4% | 8.3% | 7.0% | 10.6% | 7.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 4.1% | 6.3% | 9.8% | 8.2% | 12.4% | 9.3% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,712 | 170,677 | 197,534 | 293,173 | 267,165 | 240,161 | 244,627 | 284,178 |
Sales revenue
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LITECHNIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 7.61 |
| 2024-07-16 | 2024-07-23 | 15.39 |
| 2024-01-16 | 2024-01-18 | 2.37 |
| 2023-03-16 | 2023-03-19 | 142.47 |
| 2022-08-23 | 2022-08-24 | 3.91 |
| 2022-07-25 | 2022-08-09 | 4.74 |
| 2022-05-17 | 2022-05-18 | 46.35 |
| 2022-04-28 | 2022-05-09 | 46.71 |
| 2022-01-18 | 2022-01-20 | 38978.99 |
LITECHNIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 6003.12 |
| 2026-02-27 | 2026-02-27 | 6158.62 |
| 2026-01-27 | 2026-02-26 | 5999.92 |
| 2026-01-23 | 2026-01-26 | 6036.72 |
| 2026-01-22 | 2026-01-22 | 6035.16 |
| 2026-01-20 | 2026-01-21 | 6032.04 |
| 2026-01-16 | 2026-01-19 | 6025.8 |
| 2026-01-15 | 2026-01-15 | 6024.24 |
| 2026-01-14 | 2026-01-14 | 6022.68 |
| 2026-01-13 | 2026-01-13 | 6021.75 |
| 2026-01-11 | 2026-01-12 | 6017.07 |
| 2026-01-09 | 2026-01-10 | 6015.51 |
| 2026-01-08 | 2026-01-08 | 6012.39 |
| 2026-01-01 | 2026-01-07 | 6003.03 |
| 2025-11-08 | 2025-12-12 | 7100.0 |
| 2025-11-07 | 2025-11-07 | 7118.5 |
| 2025-11-06 | 2025-11-06 | 7116.65 |
| 2025-11-02 | 2025-11-05 | 7107.4 |
| 2025-10-30 | 2025-11-01 | 7103.7 |
| 2025-09-28 | 2025-09-29 | 9500.0 |
| 2025-09-19 | 2025-09-23 | 1055.59 |
| 2025-08-28 | 2025-08-28 | 9002.34 |
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.
LITECHNIJA, UAB (code 125442625) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €10.94M and net profit of €698.6K, with a profit margin of 6.4%. Revenue increased by 6.9% year on year in 2025 and by 3.3% over two years. Over the last three years, revenue moved from €10.59M in 2023 to €10.23M in 2024 and then recovered in 2025. Net profit declined from €1.12M in 2023 to €809.5K in 2024 and €698.6K in 2025, indicating some pressure on profitability despite sales growth. At the end of 2025, total assets stood at €5.15M, equity at €5.02M and liabilities at €140.5K. The balance sheet remained very conservatively financed, with an equity ratio of 97.5% and debt-to-equity of 0.03. Return on equity was 13.9%, return on assets 13.6%, and asset turnover 2.13x. Revenue per employee was €287.9K.