Litfas - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,672,702 | 1,736,602 | 1,828,804 | 1,822,872 | 2,277,419 | 2,763,656 | 2,699,840 | 3,562,000 |
| Profit before tax | 35,704 | 7,502 | 32,424 | 11,538 | 109,220 | 101,865 | 4,025 | 148,605 |
| Net profit | 34,115 | 7,098 | 29,416 | 9,727 | 94,961 | 88,657 | 2,670 | 125,905 |
| Equity | 334,786 | 349,258 | 376,571 | 386,180 | 481,141 | 523,918 | 491,293 | 617,199 |
| Liabilities | 585,578 | 635,917 | 605,915 | 709,838 | 661,005 | 846,534 | 705,465 | 599,857 |
| Non-current assets | 320,299 | 333,440 | 329,968 | 324,247 | 326,941 | 325,123 | 323,038 | 343,634 |
| Current assets | 597,373 | 648,787 | 650,474 | 769,384 | 797,423 | 1,045,329 | 873,720 | 868,139 |
| Total assets | 917,672 | 982,227 | 980,442 | 1,093,631 | 1,124,364 | 1,370,452 | 1,196,758 | 1,211,773 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 194,467 | 168,884 | 348,496 |
| Social insurance contributions | - | - | - | - | - | 45,491 | 53,499 | 55,655 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.9% | +3.8% | +5.3% | -0.3% | +24.9% | +21.4% | -2.3% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.7% | 3.0% | 0.9% | 8.4% | 6.5% | 0.2% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 2.0% | 7.8% | 2.5% | 19.7% | 16.9% | 0.5% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.4% | 1.6% | 0.5% | 4.2% | 3.2% | 0.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.4% | 1.8% | 0.6% | 4.8% | 3.7% | 0.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.6 | 1.8 | 1.4 | 1.6 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,592 | 175,119 | 182,880 | 188,572 | 253,047 | 307,073 | 299,982 | 469,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litfas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-30 | 13.61 |
| 2023-05-02 | 2023-05-03 | 0.90 |
| 2023-04-27 | 2023-04-28 | 0.90 |
| 2023-04-25 | 2023-04-25 | 0.90 |
| 2023-04-18 | 2023-04-19 | 47.08 |
Litfas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 962.64 |
| 2025-03-20 | 2025-03-21 | 1210.0 |
| 2025-03-04 | 2025-03-04 | 1329.05 |
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.
Litfas, UAB (code 135446974) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €3.56M, up 31.9% year on year and 28.9% over two years. Net profit increased to €125.9K, with a profit margin of 3.5%, after a much weaker 2024 result of €2.7K and a margin of 0.1%. The 2023–2025 trend shows a temporary profitability dip in 2024 followed by a clear recovery in 2025. Over the same period, revenue moved from €2.76M in 2023 to €2.70M in 2024 and then to the latest peak in 2025. The balance sheet remained stable in 2025, with total assets of €1.21M, equity of €617.2K and liabilities of €599.9K. Key ratios point to solid efficiency and a balanced capital structure: ROE was 20.4%, ROA 10.4%, debt-to-equity 0.97 and asset turnover 2.94x. Revenue per employee was €508.9K and profit per employee €18.0K.