Liteurika - 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 | 151,749 | 71,079 | 68,975 | 134,996 | 74,497 | 44,453 | 47,130 | 22,321 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -65,973 | -20,380 | -15,344 | -1,330 | -24,900 | -14,949 | -9,028 | -16,619 |
| Equity | -39,366 | 80,219 | 64,910 | 63,580 | 38,679 | 23,730 | 15,702 | 2,533 |
| Liabilities | 83,796 | 3,696 | 2,506 | 15,329 | 19,391 | 16,419 | 14,538 | 11,578 |
| Non-current assets | 14,397 | 12,382 | 10,404 | 10,829 | 3,505 | 3,876 | 2,862 | 1,558 |
| Current assets | 30,033 | 71,533 | 57,012 | 68,080 | 54,565 | 36,273 | 27,378 | 12,553 |
| Total assets | 44,430 | 83,915 | 67,416 | 78,909 | 58,070 | 40,149 | 30,240 | 14,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,261 | 3,679 | 2,383 |
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Financial indicators
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| Revenue change y/y | +93.7% | -53.2% | -3.0% | +95.7% | -44.8% | -40.3% | +6.0% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -148.5% | -24.3% | -22.8% | -1.7% | -42.9% | -37.2% | -29.9% | -117.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -25.4% | -23.6% | -2.1% | -64.4% | -63.0% | -57.5% | -656.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.5% | -28.7% | -22.2% | -1.0% | -33.4% | -33.6% | -19.2% | -74.5% |
| 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. | - | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,744 | 17,770 | 17,244 | 33,749 | 37,249 | 22,227 | 23,565 | 11,161 |
Sales revenue
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Liteurika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 288.07 |
| 2026-08-19 | 2026-08-19 | 288.07 |
| 2026-08-16 | 2026-08-17 | 0.93 |
| 2026-07-23 | 2026-08-14 | 0.93 |
| 2026-06-16 | 2026-06-21 | 287.14 |
| 2026-05-17 | 2026-05-19 | 288.74 |
| 2026-05-03 | 2026-05-14 | 1.60 |
| 2026-04-24 | 2026-04-29 | 1.60 |
| 2026-01-21 | 2026-02-03 | 310.25 |
| 2026-01-16 | 2026-01-20 | 307.38 |
| 2025-12-16 | 2025-12-29 | 307.38 |
| 2025-11-18 | 2025-11-30 | 263.86 |
| 2025-10-24 | 2025-11-17 | 2.91 |
| 2025-10-23 | 2025-10-23 | 310.29 |
| 2025-10-16 | 2025-10-22 | 307.38 |
| 2025-08-31 | 2025-08-31 | 302.99 |
| 2025-08-19 | 2025-08-29 | 307.38 |
| 2025-08-05 | 2025-08-05 | 237.72 |
| 2025-07-24 | 2025-08-04 | 309.42 |
| 2025-07-16 | 2025-07-23 | 307.38 |
| 2025-06-17 | 2025-06-29 | 307.38 |
| 2025-06-02 | 2025-06-04 | 143.58 |
| 2025-05-16 | 2025-06-01 | 143.99 |
| 2025-05-04 | 2025-05-15 | 1.65 |
| 2025-05-01 | 2025-05-01 | 1.65 |
| 2025-04-24 | 2025-04-29 | 1.65 |
| 2025-04-16 | 2025-04-16 | 142.34 |
| 2025-03-31 | 2025-04-06 | 126.38 |
| 2025-03-18 | 2025-03-30 | 142.34 |
| 2025-02-10 | 2025-02-10 | 144.54 |
| 2025-02-06 | 2025-02-09 | 26.96 |
| 2025-01-28 | 2025-02-05 | 142.91 |
| 2025-01-22 | 2025-01-27 | 144.54 |
| 2025-01-16 | 2025-01-21 | 142.34 |
| 2025-01-02 | 2025-01-06 | 141.70 |
| 2024-12-30 | 2024-12-31 | 141.70 |
| 2024-12-22 | 2024-12-29 | 142.34 |
| 2024-12-17 | 2024-12-20 | 142.34 |
| 2024-11-18 | 2024-11-28 | 142.34 |
| 2024-10-30 | 2024-11-03 | 137.42 |
| 2024-10-24 | 2024-10-29 | 143.74 |
| 2024-10-16 | 2024-10-23 | 142.34 |
| 2024-09-17 | 2024-09-30 | 142.34 |
| 2024-08-19 | 2024-09-02 | 143.21 |
| 2024-07-24 | 2024-08-18 | 0.87 |
| 2024-07-16 | 2024-07-16 | 142.34 |
| 2024-07-01 | 2024-07-01 | 140.36 |
| 2024-06-18 | 2024-06-30 | 142.34 |
| 2024-05-16 | 2024-06-04 | 144.16 |
| 2024-04-23 | 2024-05-15 | 1.82 |
| 2024-04-09 | 2024-04-09 | 33.67 |
| 2024-04-04 | 2024-04-08 | 90.74 |
| 2024-04-02 | 2024-04-03 | 128.35 |
| 2024-03-18 | 2024-04-01 | 129.74 |
| 2024-02-19 | 2024-02-21 | 129.74 |
| 2024-01-23 | 2024-01-30 | 130.59 |
| 2024-01-16 | 2024-01-22 | 129.74 |
| 2023-12-18 | 2023-12-27 | 129.74 |
| 2023-11-16 | 2023-11-23 | 130.67 |
| 2023-10-25 | 2023-11-15 | 0.93 |
| 2023-08-17 | 2023-08-20 | 135.68 |
| 2023-08-03 | 2023-08-16 | 1.26 |
| 2023-07-28 | 2023-08-02 | 110.07 |
| 2023-07-26 | 2023-07-27 | 133.78 |
| 2023-07-24 | 2023-07-25 | 135.07 |
| 2023-07-18 | 2023-07-23 | 133.78 |
| 2023-06-16 | 2023-06-19 | 133.78 |
| 2023-05-16 | 2023-05-22 | 133.78 |
| 2023-05-04 | 2023-05-07 | 17.91 |
| 2023-05-02 | 2023-05-03 | 148.32 |
| 2023-04-26 | 2023-04-28 | 148.32 |
| 2023-04-18 | 2023-04-25 | 146.95 |
| 2023-03-31 | 2023-04-02 | 141.99 |
| 2023-03-16 | 2023-03-30 | 146.95 |
| 2023-02-17 | 2023-02-20 | 257.63 |
| 2023-02-06 | 2023-02-16 | 0.73 |
| 2023-01-24 | 2023-02-03 | 0.73 |
| 2023-01-20 | 2023-01-22 | 0.73 |
| 2023-01-17 | 2023-01-17 | 244.76 |
| 2022-12-16 | 2022-12-21 | 244.83 |
| 2022-11-21 | 2022-12-15 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-10-18 | 2022-10-19 | 244.76 |
| 2022-07-25 | 2022-08-08 | 0.06 |
| 2022-04-28 | 2022-05-12 | 0.67 |
| 2022-03-16 | 2022-03-16 | 245.58 |
| 2022-01-31 | 2022-03-15 | 0.82 |
| 2021-12-16 | 2021-12-19 | 450.82 |
| 2021-11-05 | 2021-11-15 | 0.25 |
Liteurika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 0.31 |
| 2026-07-05 | 2026-07-18 | 101.08 |
| 2026-06-29 | 2026-07-04 | 112.87 |
| 2026-06-03 | 2026-06-04 | 303.45 |
| 2026-06-01 | 2026-06-02 | 305.09 |
| 2026-05-29 | 2026-05-31 | 304.85 |
| 2026-05-28 | 2026-05-28 | 304.69 |
| 2026-04-23 | 2026-04-23 | 0.6 |
| 2026-04-22 | 2026-04-22 | 1.45 |
| 2026-04-15 | 2026-04-21 | 0.6 |
| 2026-04-14 | 2026-04-14 | 123.57 |
| 2026-04-12 | 2026-04-13 | 123.48 |
| 2026-04-10 | 2026-04-11 | 123.45 |
| 2026-04-08 | 2026-04-09 | 123.39 |
| 2026-04-02 | 2026-04-07 | 123.21 |
| 2026-04-01 | 2026-04-01 | 123.18 |
| 2026-03-29 | 2026-03-31 | 123.03 |
| 2026-01-27 | 2026-02-16 | 24.0 |
| 2026-01-24 | 2026-01-26 | 56.34 |
| 2026-01-23 | 2026-01-23 | 87.34 |
| 2026-01-20 | 2026-01-22 | 90.7 |
| 2026-01-18 | 2026-01-19 | 90.6 |
| 2026-01-17 | 2026-01-17 | 76.68 |
| 2025-11-25 | 2025-11-25 | 42.15 |
| 2025-11-20 | 2025-11-24 | 42.1 |
| 2025-08-25 | 2025-08-25 | 0.08 |
| 2025-08-23 | 2025-08-24 | 0.02 |
| 2025-08-21 | 2025-08-22 | 78.05 |
| 2025-08-15 | 2025-08-20 | 1.35 |
| 2025-08-07 | 2025-08-14 | 1.31 |
| 2025-08-06 | 2025-08-06 | 184.56 |
| 2025-08-01 | 2025-08-05 | 239.52 |
| 2025-07-29 | 2025-07-31 | 239.34 |
| 2025-07-28 | 2025-07-28 | 239.28 |
| 2025-07-27 | 2025-07-27 | 239.04 |
| 2025-07-26 | 2025-07-26 | 239.82 |
| 2025-07-24 | 2025-07-25 | 375.82 |
| 2025-07-22 | 2025-07-23 | 375.62 |
| 2025-07-18 | 2025-07-21 | 374.51 |
| 2025-07-13 | 2025-07-17 | 297.83 |
| 2025-07-11 | 2025-07-12 | 725.81 |
| 2025-07-09 | 2025-07-10 | 725.43 |
| 2025-07-01 | 2025-07-08 | 949.31 |
| 2025-06-29 | 2025-06-30 | 948.56 |
| 2025-06-28 | 2025-06-28 | 947.86 |
| 2025-06-27 | 2025-06-27 | 68.72 |
| 2025-05-19 | 2025-05-20 | 87.04 |
| 2025-04-28 | 2025-05-18 | 3.04 |
| 2025-04-18 | 2025-04-27 | 0.04 |
| 2025-03-30 | 2025-04-17 | 0.13 |
| 2025-03-26 | 2025-03-29 | 52.98 |
| 2025-03-20 | 2025-03-25 | 84.13 |
| 2025-03-07 | 2025-03-19 | 0.08 |
| 2025-03-06 | 2025-03-06 | 50.72 |
| 2025-03-02 | 2025-03-05 | 50.67 |
| 2025-02-28 | 2025-03-01 | 50.64 |
| 2025-02-17 | 2025-02-17 | 0.64 |
| 2025-02-12 | 2025-02-16 | 0.54 |
| 2025-02-07 | 2025-02-11 | 45.84 |
| 2025-02-06 | 2025-02-06 | 240.66 |
| 2025-02-02 | 2025-02-05 | 240.36 |
| 2025-01-30 | 2025-02-01 | 240.18 |
| 2025-01-29 | 2025-01-29 | 0.12 |
| 2025-01-22 | 2025-01-28 | 0.1 |
| 2025-01-11 | 2025-01-21 | 1.65 |
| 2025-01-08 | 2025-01-10 | 0.6 |
| 2025-01-01 | 2025-01-07 | 561.74 |
| 2024-12-31 | 2024-12-31 | 561.59 |
| 2024-12-30 | 2024-12-30 | 561.14 |
| 2024-12-27 | 2024-12-29 | 0.14 |
| 2024-12-24 | 2024-12-26 | 0.1 |
| 2024-12-23 | 2024-12-23 | 85.99 |
| 2024-12-22 | 2024-12-22 | 85.89 |
| 2024-12-19 | 2024-12-21 | 86.3 |
| 2024-12-08 | 2024-12-18 | 2.3 |
| 2024-12-07 | 2024-12-07 | 1.2 |
| 2024-12-05 | 2024-12-06 | 243.77 |
| 2024-12-04 | 2024-12-04 | 879.74 |
| 2024-12-03 | 2024-12-03 | 880.34 |
| 2024-11-28 | 2024-12-02 | 879.62 |
| 2024-11-27 | 2024-11-27 | 0.14 |
| 2024-11-23 | 2024-11-26 | 0.1 |
| 2024-11-21 | 2024-11-22 | 84.57 |
| 2024-11-18 | 2024-11-20 | 84.47 |
| 2024-11-08 | 2024-11-17 | 0.47 |
| 2024-10-21 | 2024-11-07 | 84.18 |
| 2024-10-08 | 2024-10-09 | 134.82 |
| 2024-10-04 | 2024-10-07 | 134.54 |
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.
Liteurika, UAB (company code 125928545) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue declined to €22.3K from €47.1K in 2024 and €44.5K in 2023, which means a two-year decrease of 49.8% and a year-on-year drop of 52.6%. The company remained loss-making, with net loss widening to €16.6K in 2025 from €9.0K in 2024 and €14.9K in 2023. The profit margin deteriorated to -74.5% in 2025, compared with -19.2% in 2024 and -33.6% in 2023. Total assets fell from €40.1K in 2023 to €30.2K in 2024 and €14.1K in 2025, while equity dropped to €2.5K and liabilities stood at €11.6K. The equity ratio was 17.9% and debt-to-equity was 4.57, indicating a leveraged balance sheet. Asset turnover reached 1.58x. Revenue per employee was €11.2K and profit per employee was -€8.3K. Return indicators were deeply negative in 2025, reflecting the weak profitability and very low equity base.