LITECH - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 627,698 | 627,355 | 605,705 | 690,131 | 827,193 | 842,634 | 843,595 | 927,586 |
| Profit before tax | 59,191 | 32,637 | 38,737 | 27,186 | 55,872 | 44,762 | 60,938 | 114,547 |
| Net profit | 59,191 | 27,741 | 32,926 | 23,108 | 47,491 | 38,048 | 51,797 | 96,219 |
| Equity | 263,547 | 242,728 | 218,771 | 212,803 | 239,961 | 249,530 | 270,503 | 307,689 |
| Liabilities | 57,559 | 85,384 | 99,241 | 90,139 | 125,761 | 129,238 | 127,058 | 202,031 |
| Non-current assets | 22,800 | 50,458 | 43,443 | 47,063 | 35,849 | 30,403 | 28,155 | 78,394 |
| Current assets | 292,095 | 269,279 | 274,569 | 255,378 | 327,853 | 348,365 | 369,406 | 429,037 |
| Total assets | 314,895 | 319,737 | 318,012 | 302,441 | 363,702 | 378,768 | 397,561 | 507,431 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 181,894 | 192,732 | 188,866 |
| Social insurance contributions | - | - | - | - | - | 22,890 | 26,056 | 24,331 |
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Financial indicators
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| Revenue change y/y | +1.5% | -0.1% | -3.5% | +13.9% | +19.9% | +1.9% | +0.1% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 8.7% | 10.4% | 7.6% | 13.1% | 10.0% | 13.0% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 11.4% | 15.1% | 10.9% | 19.8% | 15.2% | 19.1% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 4.4% | 5.4% | 3.3% | 5.7% | 4.5% | 6.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 5.2% | 6.4% | 3.9% | 6.8% | 5.3% | 7.2% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,667 | 110,709 | 99,568 | 115,022 | 137,866 | 165,765 | 155,740 | 161,319 |
Sales revenue
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LITECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.42 |
| 2023-08-17 | 2023-08-20 | 2.05 |
| 2023-07-26 | 2023-08-13 | 2.76 |
| 2023-07-24 | 2023-07-25 | 2.92 |
| 2023-05-16 | 2023-05-23 | 2033.20 |
LITECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 225.28 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 1.38 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 223.68 |
| 2026-05-13 | 2026-05-13 | 223.68 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 3659.52 |
| 2026-01-19 | 2026-01-19 | 3659.52 |
| 2026-01-18 | 2026-01-18 | 3659.52 |
| 2026-01-16 | 2026-01-17 | 3659.52 |
| 2026-01-15 | 2026-01-15 | 3659.6 |
| 2026-01-10 | 2026-01-14 | 10864.18 |
| 2026-01-09 | 2026-01-09 | 10866.02 |
| 2026-01-08 | 2026-01-08 | 10864.18 |
| 2025-09-11 | 2025-09-12 | 26.79 |
| 2025-06-19 | 2025-06-25 | 0.02 |
| 2025-05-10 | 2025-05-13 | 0.02 |
| 2025-05-08 | 2025-05-09 | 1.88 |
| 2025-05-01 | 2025-05-07 | 0.26 |
| 2024-12-20 | 2024-12-27 | 2.9 |
| 2024-12-19 | 2024-12-19 | 3.41 |
| 2024-11-28 | 2024-12-12 | 3.41 |
| 2024-10-28 | 2024-11-26 | 0.64 |
| 2024-09-29 | 2024-10-16 | 0.64 |
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.
LITECH, UAB (code 135844615) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated EUR 927.6K in revenue, up 10.0% year on year and 10.1% versus 2023. Net profit increased to EUR 96.2K in 2025 from EUR 51.8K in 2024 and EUR 38.0K in 2023, showing a clear improvement in profitability over the three-year period. The net profit margin strengthened from 4.5% in 2023 to 6.1% in 2024 and 10.4% in 2025. At the end of 2025, total assets stood at EUR 507.4K, with equity of EUR 307.7K and liabilities of EUR 202.0K. The equity ratio was 60.6%, while debt-to-equity was 0.66. Asset turnover reached 1.83x, indicating efficient use of the asset base. Return on equity was 31.3% and return on assets 19.0%. Revenue per employee was EUR 185.5K, and profit per employee EUR 19.2K, suggesting solid operating productivity in 2025.