LITORALĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,702 | 111,839 | 112,649 | 106,983 | 101,731 | 97,213 | 76,747 | 70,590 |
| Profit before tax | 7,552 | 12,288 | 45,470 | 40,683 | 30,788 | 29,969 | 27,726 | 20,396 |
| Net profit | 7,552 | 11,630 | 43,190 | 40,683 | 30,788 | 29,969 | 27,726 | 20,396 |
| Equity | 26,756 | 30,677 | 47,081 | 64,380 | 55,690 | 85,906 | 111,732 | 132,139 |
| Liabilities | 1,729 | 4,210 | 1,419 | 2,986 | 7,075 | 2,323 | 3,881 | 2,226 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,864 | 35,378 | 27,369 |
| Current assets | 27,794 | 34,117 | 49,658 | 68,768 | 64,293 | 85,878 | 80,105 | 106,909 |
| Total assets | 27,794 | 34,117 | 49,658 | 68,768 | 64,293 | 87,742 | 115,483 | 134,278 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,427 | 9,708 | 11,492 |
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Financial indicators
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| Revenue change y/y | -1.7% | +35.2% | +0.7% | -5.0% | -4.9% | -4.4% | -21.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 34.1% | 87.0% | 59.2% | 47.9% | 34.2% | 24.0% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 37.9% | 91.7% | 63.2% | 55.3% | 34.9% | 24.8% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 10.4% | 38.3% | 38.0% | 30.3% | 30.8% | 36.1% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 11.0% | 40.4% | 38.0% | 30.3% | 30.8% | 36.1% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,676 | 27,960 | 32,185 | 35,661 | 33,910 | 37,631 | 25,582 | 23,530 |
Sales revenue
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LITORALĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.11 |
| 2025-10-23 | 2025-11-09 | 0.11 |
LITORALĖ - 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.
LITORALE, UAB (code 135798872) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €70.6K and net profit of €20.4K, corresponding to a profit margin of 28.9%. Revenue declined from €97.2K in 2023 to €76.7K in 2024 and then to €70.6K in 2025, while net profit also eased from €30.0K in 2023 to €27.7K in 2024 and €20.4K in 2025. Despite the lower turnover, profitability remained solid. The balance sheet strengthened over the period: total assets increased from €87.7K in 2023 to €115.5K in 2024 and €134.3K in 2025, while equity rose from €85.9K to €111.7K and then to €132.1K. Liabilities remained very low at €2.2K in 2025, supporting an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Return on equity was 15.4% and return on assets 15.2% in 2025. Revenue per employee was €23.5K.