LITFRACHT - 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 | 68,602 | 67,628 | 67,576 | 63,852 | 69,461 | 83,659 | 56,209 | 40,953 |
| Profit before tax | - | - | - | - | - | - | -164 | -7,523 |
| Net profit | 15,735 | 6,841 | 23,877 | 14,304 | 3,677 | 12,589 | -495 | -7,523 |
| Equity | 31,737 | 23,502 | 39,809 | 31,114 | 20,290 | 28,579 | 16,084 | 8,562 |
| Liabilities | 49,636 | 39,969 | 29,591 | 28,231 | 45,856 | 39,179 | 41,191 | 45,669 |
| Non-current assets | 2,544 | 1,333 | 5,614 | 4,390 | 5,623 | 3,474 | 7,517 | 8,099 |
| Current assets | 78,797 | 62,136 | 63,786 | 54,898 | 60,110 | 64,222 | 49,685 | 48,533 |
| Total assets | 81,341 | 63,469 | 69,400 | 59,288 | 65,733 | 67,696 | 57,202 | 56,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,360 | 12,323 | 11,923 |
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Financial indicators
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| Revenue change y/y | -0.5% | -1.4% | -0.1% | -5.5% | +8.8% | +20.4% | -32.8% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 10.8% | 34.4% | 24.1% | 5.6% | 18.6% | -0.9% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | 29.1% | 60.0% | 46.0% | 18.1% | 44.0% | -3.1% | -87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 10.1% | 35.3% | 22.4% | 5.3% | 15.0% | -0.9% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.3% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 0.7 | 0.9 | 2.3 | 1.4 | 2.6 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,301 | 33,814 | 33,788 | 31,926 | 34,731 | 41,830 | 28,105 | 20,477 |
Sales revenue
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LITFRACHT - Social security debts
The company had no debts to Sodra
LITFRACHT - 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.
LITFRACHT, UAB (code 141749495) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €41.0K, down 27.1% year on year and 51.0% over two years. Profitability weakened materially: net profit fell to a loss of €7.5K, compared with a loss of €495 in 2024 and a profit of €12.6K in 2023. The 2025 net profit margin was -18.4%, while return on equity was -87.9% and return on assets -13.3%. The balance sheet remained relatively stable in size, with total assets of €56.6K, equity of €8.6K and liabilities of €45.7K. The equity ratio was 15.1% and debt to equity stood at 5.33, indicating a leveraged structure. Asset turnover was 0.72x. Asset composition in 2025 was split between €8.1K of long-term assets and €48.5K of short-term assets. Revenue per employee was €20.5K, and profit per employee was -€3.8K.