LITNEDAS - 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 | 298,913 | 279,167 | 273,854 | 269,570 | 293,870 | 278,601 | 202,293 | 98,704 |
| Profit before tax | 81,158 | 5,643 | -11,007 | 77,156 | 135,295 | 88,264 | 2,859 | -11,745 |
| Net profit | 77,100 | 5,360 | -11,007 | 73,274 | 128,530 | 83,820 | 2,716 | -11,745 |
| Equity | 365,418 | 370,778 | 359,771 | 436,927 | 561,575 | 507,395 | 510,111 | 498,365 |
| Liabilities | 42,753 | 327 | 78 | 3,353 | 14,355 | 31,681 | 580 | 109 |
| Non-current assets | 2,962 | 2,090 | 2,106 | 17,221 | 16,794 | 12,278 | 10,524 | 35,665 |
| Current assets | 405,881 | 368,339 | 357,145 | 422,719 | 556,979 | 526,098 | 499,683 | 462,248 |
| Total assets | 408,843 | 370,429 | 359,251 | 439,940 | 573,773 | 538,376 | 510,207 | 497,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,021 | 54,987 | 16,502 |
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Financial indicators
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| Revenue change y/y | +38.0% | -6.6% | -1.9% | -1.6% | +9.0% | -5.2% | -27.4% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 1.4% | -3.1% | 16.7% | 22.4% | 15.6% | 0.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 1.4% | -3.1% | 16.8% | 22.9% | 16.5% | 0.5% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 1.9% | -4.0% | 27.2% | 43.7% | 30.1% | 1.3% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 2.0% | -4.0% | 28.6% | 46.0% | 31.7% | 1.4% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,457 | 139,584 | 136,927 | 98,025 | 97,957 | 92,867 | 67,431 | 32,901 |
Sales revenue
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LITNEDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 254.25 |
| 2025-01-22 | 2025-02-16 | 0.21 |
| 2025-01-16 | 2025-01-19 | 47.64 |
| 2024-08-19 | 2024-08-21 | 1.11 |
| 2024-07-24 | 2024-08-08 | 1.11 |
| 2024-05-16 | 2024-05-20 | 636.77 |
| 2023-11-16 | 2023-11-20 | 0.36 |
| 2023-10-25 | 2023-11-05 | 0.36 |
| 2023-07-18 | 2023-07-18 | 618.91 |
| 2023-05-16 | 2023-05-17 | 0.08 |
| 2023-05-02 | 2023-05-08 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-02-17 | 2023-02-26 | 23.30 |
| 2022-11-17 | 2022-11-18 | 497.59 |
| 2021-11-16 | 2021-11-18 | 0.87 |
| 2021-11-08 | 2021-11-14 | 0.88 |
LITNEDAS - 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.
LITNEDAS, UAB (code 134442599) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €98.7K, down from €202.3K in 2024 and €278.6K in 2023, indicating a continued contraction in business volume. Net profit in 2025 was a loss of €11.7K, compared with a profit of €2.7K in 2024 and €83.8K in 2023. The 2025 profit margin was -11.9%, while return on equity and return on assets were both -2.4%, reflecting weaker profitability than in the previous years. Asset turnover stood at 0.20x, showing limited revenue generation from the asset base. At the end of 2025, total assets were €497.9K, equity €498.4K and liabilities only €109, so the balance sheet remained strongly equity-funded. Long-term assets increased to €35.7K, while short-term assets amounted to €462.2K. Revenue per employee was €32.9K and profit per employee was -€3.9K.