Lytagra - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 158,680,684 | 156,754,820 | 167,810,628 | 218,471,012 | 247,895,252 | 233,255,336 | 218,579,049 | 245,321,004 |
| Profit before tax | 5,010,111 | 3,709,609 | 6,963,326 | 15,703,219 | 12,356,986 | 20,870,461 | 12,650,417 | 11,367,233 |
| Net profit | 4,617,106 | 3,353,372 | 6,160,401 | 13,375,204 | 10,606,844 | 20,202,922 | 12,050,203 | 10,075,486 |
| Equity | 79,784,736 | 82,327,172 | 87,676,636 | 100,240,903 | 109,650,216 | 128,853,924 | 140,093,191 | 149,438,834 |
| Liabilities | 76,573,374 | 67,154,887 | 53,974,074 | 66,021,077 | 75,624,748 | 84,107,809 | 69,512,698 | 51,833,531 |
| Non-current assets | 66,410,626 | 66,510,867 | 66,602,880 | 67,313,539 | 72,598,478 | 85,609,268 | 94,313,408 | 93,364,269 |
| Current assets | 89,933,033 | 82,907,441 | 75,228,139 | 99,085,311 | 112,901,862 | 127,823,028 | 115,433,698 | 108,349,467 |
| Total assets | 156,343,659 | 149,418,308 | 141,831,019 | 166,398,850 | 185,500,340 | 213,432,296 | 209,747,106 | 201,713,736 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,481,599 | 35,180,700 | 39,756,753 |
| Social insurance contributions | - | - | - | - | - | 3,504,086 | 3,690,906 | 4,056,851 |
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Financial indicators
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| Revenue change y/y | +0.1% | -1.2% | +7.1% | +30.2% | +13.5% | -5.9% | -6.3% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.2% | 4.3% | 8.0% | 5.7% | 9.5% | 5.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 4.1% | 7.0% | 13.3% | 9.7% | 15.7% | 8.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.1% | 3.7% | 6.1% | 4.3% | 8.7% | 5.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.4% | 4.1% | 7.2% | 5.0% | 8.9% | 5.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,004 | 239,259 | 252,063 | 325,509 | 369,029 | 345,222 | 321,913 | 352,811 |
Sales revenue
Consolidated Lytagra finance
|
EUR
|
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 | 306,364,153 | 284,873,354 | 271,942,994 | 303,214,993 |
| Profit before tax | 26,940,450 | 8,145,105 | 8,266,642 | 16,740,808 |
| Net profit | 24,059,493 | 7,266,078 | 7,123,456 | 14,905,599 |
| Equity | 168,025,181 | 174,272,360 | 180,618,098 | 194,816,806 |
| Liabilities | 70,889,248 | 81,323,306 | 72,096,019 | 52,950,530 |
| Non-current assets | 89,021,140 | 93,694,125 | 102,547,365 | 106,114,765 |
| Current assets | 150,706,460 | 162,881,535 | 151,718,060 | 144,560,776 |
| Total assets | 239,727,600 | 256,575,660 | 254,265,425 | 250,675,541 |
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Lytagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 20681.30 |
| 2025-06-08 | 2025-06-09 | 20681.30 |
| 2025-05-17 | 2025-06-04 | 20681.30 |
| 2025-05-16 | 2025-05-16 | 20683.94 |
| 2025-05-04 | 2025-05-14 | 41383.94 |
| 2025-04-16 | 2025-05-01 | 41383.94 |
| 2025-03-18 | 2025-04-14 | 61680.50 |
| 2025-02-18 | 2025-03-13 | 82380.50 |
| 2025-01-16 | 2025-02-13 | 103080.50 |
| 2025-01-02 | 2025-01-14 | 124183.94 |
| 2024-12-22 | 2024-12-31 | 124183.94 |
| 2024-12-17 | 2024-12-20 | 124183.94 |
| 2024-11-27 | 2024-12-12 | 144321.84 |
| 2024-11-18 | 2024-11-26 | 144883.94 |
| 2024-10-16 | 2024-11-14 | 165583.94 |
| 2024-09-19 | 2024-10-14 | 186283.94 |
| 2024-09-17 | 2024-09-18 | 186283.94 |
| 2024-08-19 | 2024-09-12 | 206983.94 |
| 2024-07-16 | 2024-08-13 | 227683.94 |
| 2024-06-18 | 2024-07-14 | 248383.94 |
| 2024-05-16 | 2024-06-13 | 269083.94 |
| 2024-04-24 | 2024-05-14 | 289783.94 |
| 2024-04-23 | 2024-04-23 | 290036.32 |
| 2024-04-16 | 2024-04-22 | 289781.17 |
| 2024-03-18 | 2024-04-14 | 310481.17 |
| 2024-03-15 | 2024-03-17 | 32831.11 |
| 2024-02-19 | 2024-03-14 | 331181.17 |
| 2024-02-15 | 2024-02-18 | 41130.57 |
| 2024-01-18 | 2024-02-14 | 351881.17 |
| 2024-01-16 | 2024-01-17 | 635383.47 |
| 2024-01-15 | 2024-01-15 | 351881.17 |
| 2023-12-18 | 2024-01-11 | 372581.17 |
| 2023-12-15 | 2023-12-17 | 88134.27 |
| 2023-11-17 | 2023-12-14 | 393281.17 |
| 2023-11-16 | 2023-11-16 | 393281.17 |
| 2023-11-15 | 2023-11-15 | 98666.47 |
| 2023-10-17 | 2023-11-14 | 413981.17 |
| 2023-10-13 | 2023-10-16 | 113658.94 |
| 2023-09-25 | 2023-10-12 | 434681.17 |
| 2023-09-20 | 2023-09-24 | 434681.17 |
| 2023-09-18 | 2023-09-19 | 434681.17 |
| 2023-09-15 | 2023-09-17 | 124268.27 |
| 2023-08-17 | 2023-09-14 | 455381.17 |
| 2023-08-16 | 2023-08-16 | 143646.46 |
| 2023-08-14 | 2023-08-15 | 143646.46 |
| 2023-07-18 | 2023-08-13 | 476081.17 |
| 2023-07-14 | 2023-07-17 | 171618.56 |
| 2023-06-16 | 2023-07-13 | 496781.17 |
| 2023-06-15 | 2023-06-15 | 196759.36 |
| 2023-05-16 | 2023-06-14 | 517481.17 |
| 2023-05-15 | 2023-05-15 | 230976.72 |
| 2023-05-02 | 2023-05-14 | 538181.17 |
| 2023-04-20 | 2023-04-28 | 538181.17 |
| 2023-04-18 | 2023-04-19 | 538181.17 |
| 2023-04-14 | 2023-04-17 | 255196.47 |
| 2023-03-16 | 2023-04-13 | 558881.17 |
| 2023-02-17 | 2023-03-15 | 579581.17 |
| 2023-02-15 | 2023-02-16 | 301139.66 |
| 2023-02-06 | 2023-02-14 | 600281.17 |
| 2023-01-17 | 2023-02-03 | 600281.17 |
| 2023-01-13 | 2023-01-16 | 330525.41 |
| 2022-12-16 | 2023-01-12 | 620981.17 |
| 2022-12-15 | 2022-12-15 | 353316.88 |
| 2022-11-21 | 2022-12-14 | 641681.17 |
| 2022-11-17 | 2022-11-18 | 641681.17 |
| 2022-11-15 | 2022-11-16 | 368042.38 |
| 2022-10-18 | 2022-11-14 | 662381.17 |
| 2022-10-14 | 2022-10-17 | 382499.30 |
| 2022-09-16 | 2022-10-13 | 683081.17 |
| 2022-09-15 | 2022-09-15 | 394987.34 |
| 2022-08-23 | 2022-09-14 | 703781.17 |
| 2022-08-16 | 2022-08-22 | 419489.57 |
| 2022-08-12 | 2022-08-15 | 419489.57 |
| 2022-07-21 | 2022-08-11 | 724481.17 |
| 2022-07-18 | 2022-07-20 | 743111.17 |
| 2022-07-15 | 2022-07-17 | 457527.66 |
| 2022-06-16 | 2022-07-14 | 745181.17 |
| 2022-06-15 | 2022-06-15 | 464571.59 |
| 2022-05-17 | 2022-06-14 | 765905.58 |
| 2022-05-16 | 2022-05-16 | 491800.01 |
| 2022-05-13 | 2022-05-15 | 491800.01 |
| 2022-04-25 | 2022-05-12 | 786605.58 |
| 2022-04-19 | 2022-04-24 | 786605.35 |
| 2022-04-15 | 2022-04-18 | 504059.27 |
| 2022-03-16 | 2022-04-14 | 807305.35 |
| 2022-03-15 | 2022-03-15 | 566409.80 |
| 2022-02-18 | 2022-03-14 | 827980.94 |
| 2022-02-17 | 2022-02-17 | 827980.94 |
| 2022-02-15 | 2022-02-16 | 574521.28 |
| 2022-01-18 | 2022-02-14 | 848680.94 |
| 2022-01-14 | 2022-01-17 | 595033.71 |
| 2021-12-16 | 2022-01-13 | 869380.94 |
| 2021-12-15 | 2021-12-15 | 629646.68 |
| 2021-11-16 | 2021-12-14 | 890080.94 |
| 2021-11-15 | 2021-11-15 | 648542.72 |
| 2021-10-18 | 2021-11-14 | 910780.94 |
| 2021-10-15 | 2021-10-17 | 662576.18 |
| 2021-09-16 | 2021-10-14 | 931480.94 |
Lytagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 4400.5 |
| 2025-04-08 | 2025-04-08 | 3053.48 |
| 2025-03-19 | 2025-04-07 | 3054.91 |
| 2025-03-15 | 2025-03-18 | 3055.73 |
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.
Lytagra, AB, code 133370289, is a Public Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue reached €245.32M, up 12.2% year on year and 5.2% over two years, while net profit was €10.08M. This followed net profit of €12.05M in 2024 and €20.20M in 2023, showing that profitability weakened even as sales recovered. The net profit margin fell to 4.1% in 2025 from 5.5% in 2024 and 8.7% in 2023. Total assets declined to €201.71M in 2025 from €209.75M in 2024 and €213.43M in 2023. At the same time, equity increased to €149.44M and liabilities decreased to €51.83M, supporting a strong balance sheet. The equity ratio was 74.1%, debt-to-equity 0.35, ROE 6.7%, ROA 5.0%, and asset turnover 1.22x. Revenue per employee was €353.0K and profit per employee €14.5K.