LITMARINA - 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 | 1,230,261 | 796,912 | 571,509 | 448,782 | 374,041 | 415,323 | 267,496 | 186,270 |
| Profit before tax | 402,617 | 1,308,734 | 1,058,362 | 1,157,536 | 743,599 | 1,852,981 | 1,003,998 | 1,207,682 |
| Net profit | 399,518 | 1,202,226 | 959,587 | 1,088,877 | 701,918 | 1,714,826 | 931,597 | 1,127,633 |
| Equity | 4,062,765 | 5,164,991 | 6,124,578 | 6,977,455 | 7,399,373 | 9,064,200 | 9,825,797 | 10,691,430 |
| Liabilities | 2,113,274 | 1,042,795 | 682,671 | 136,165 | 124,303 | 181,610 | 170,573 | 207,191 |
| Non-current assets | 3,346,781 | 3,102,405 | 3,063,907 | 2,859,207 | 3,255,932 | 5,094,319 | 5,692,555 | 6,174,066 |
| Current assets | 2,799,931 | 3,104,370 | 3,741,254 | 4,253,862 | 4,264,925 | 4,148,177 | 4,309,656 | 4,723,702 |
| Total assets | 6,146,712 | 6,206,775 | 6,805,161 | 7,113,069 | 7,520,857 | 9,242,496 | 10,002,211 | 10,897,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,108 | 247,513 | 225,133 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,577 |
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Financial indicators
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| Revenue change y/y | +69.5% | -35.2% | -28.3% | -21.5% | -16.7% | +11.0% | -35.6% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 19.4% | 14.1% | 15.3% | 9.3% | 18.6% | 9.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 23.3% | 15.7% | 15.6% | 9.5% | 18.9% | 9.5% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 150.9% | 167.9% | 242.6% | 187.7% | 412.9% | 348.3% | 605.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 164.2% | 185.2% | 257.9% | 198.8% | 446.2% | 375.3% | 648.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,087 | 265,637 | 190,503 | 168,291 | 187,021 | 207,662 | 110,686 | 48,593 |
Sales revenue
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LITMARINA - Social security debts
The company had no debts to Sodra
LITMARINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 267.29 |
| 2024-12-30 | 2025-01-01 | 9.33 |
| 2024-12-19 | 2024-12-27 | 9.33 |
| 2024-12-03 | 2024-12-17 | 1.11 |
| 2024-11-24 | 2024-12-02 | 0.52 |
| 2024-11-18 | 2024-11-18 | 658.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.