LITANELA - 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 | 36,818 | 36,246 | 33,251 | 35,149 | 34,163 | 33,827 | 37,635 | 41,180 |
| Profit before tax | -2,719 | 3,704 | 724 | 3,563 | -6,408 | -4,859 | -5,533 | 3,047 |
| Net profit | -2,583 | 3,519 | 688 | 3,385 | -6,504 | -4,880 | -5,578 | 3,230 |
| Equity | 9,468 | 10,587 | 10,075 | 12,438 | 12,975 | 12,092 | 11,779 | 13,581 |
| Liabilities | 41 | 351 | 46 | 63 | 24 | 323 | 762 | 1,440 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,350 | 2,715 | 2,715 |
| Current assets | 9,509 | 10,938 | 10,121 | 12,501 | 12,999 | 11,065 | 9,826 | 12,306 |
| Total assets | 9,509 | 10,938 | 10,121 | 12,501 | 12,999 | 12,415 | 12,541 | 15,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,957 | 3,000 | 3,486 |
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Financial indicators
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| Revenue change y/y | +9.3% | -1.6% | -8.3% | +5.7% | -2.8% | -1.0% | +11.3% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | 32.2% | 6.8% | 27.1% | -50.0% | -39.3% | -44.5% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.3% | 33.2% | 6.8% | 27.2% | -50.1% | -40.4% | -47.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 9.7% | 2.1% | 9.6% | -19.0% | -14.4% | -14.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | 10.2% | 2.2% | 10.1% | -18.8% | -14.4% | -14.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,273 | 12,082 | 11,084 | 14,060 | 17,082 | 16,914 | 18,818 | 20,590 |
Sales revenue
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LITANELA - Social security debts
The company had no debts to Sodra
LITANELA - 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.
LITANELA, UAB (code 125676681) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 41.2K, up 9.4% year on year and 21.7% compared with 2023. After losses in 2023 and 2024, when net profit stood at EUR -4.9K and EUR -5.6K respectively, the company returned to profitability in 2025 with net profit of EUR 3.2K and a profit margin of 7.8%. The financial trajectory therefore shows a gradual increase in turnover followed by an improvement in earnings in the latest year. At the end of 2025, total assets were EUR 15.0K, equity EUR 13.6K and liabilities EUR 1.4K, indicating a strong equity position. Key ratios for 2025 include ROE of 23.8%, ROA of 21.5%, debt-to-equity of 0.11 and asset turnover of 2.74x. Revenue per employee was EUR 20.6K, while profit per employee reached EUR 1.6K.