Lituma - 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 | 306,853 | 339,221 | 271,140 | 15,089 | 20,588 | 26,756 | 88,656 | 62,227 |
| Profit before tax | 120,725 | 77,575 | 105,784 | -19,304 | - | - | - | - |
| Net profit | 102,616 | 65,939 | 100,495 | -19,304 | -7,043 | 887 | 4,032 | -46,445 |
| Equity | 168,994 | 234,932 | 335,427 | 316,123 | - | 254,568 | 255,414 | 176,861 |
| Liabilities | 17,824 | 4,380 | 9,081 | 3,357 | 0 | 17,422 | 848 | 657 |
| Non-current assets | 88,216 | 101,637 | 93,849 | 94,614 | 0 | 78,141 | 69,692 | 0 |
| Current assets | 98,602 | 137,675 | 250,659 | 224,866 | 0 | 193,849 | 186,570 | 177,518 |
| Total assets | 186,818 | 239,312 | 344,508 | 319,480 | 0 | 271,990 | 256,262 | 177,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38 | 5,521 |
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Financial indicators
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| Revenue change y/y | +102.7% | +10.5% | -20.1% | -94.4% | +36.4% | +30.0% | +231.3% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 27.6% | 29.2% | -6.0% | - | 0.3% | 1.6% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 28.1% | 30.0% | -6.1% | - | 0.3% | 1.6% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | 19.4% | 37.1% | -127.9% | -34.2% | 3.3% | 4.5% | -74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 22.9% | 39.0% | -127.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,020 | 31,074 | 30,695 | 6,964 | 20,588 | 26,756 | 88,656 | 49,782 |
Sales revenue
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Lituma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 252.41 |
| 2025-11-18 | 2025-12-01 | 246.08 |
| 2025-01-16 | 2025-01-16 | 229.18 |
| 2024-11-18 | 2024-11-21 | 227.06 |
| 2024-08-19 | 2024-08-20 | 231.05 |
| 2024-07-24 | 2024-08-18 | 0.49 |
| 2024-06-18 | 2024-06-27 | 94.28 |
| 2024-04-23 | 2024-04-28 | 230.89 |
| 2024-04-16 | 2024-04-22 | 230.56 |
| 2024-03-18 | 2024-03-25 | 95.36 |
| 2021-09-16 | 2021-09-28 | 0.63 |
Lituma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lituma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-09-02 | 0.48 |
| 2026-08-02 | 2026-08-06 | 291.86 |
| 2026-07-26 | 2026-08-01 | 122.89 |
| 2026-05-26 | 2026-05-26 | 162.87 |
| 2026-05-15 | 2026-05-25 | 161.27 |
| 2026-04-30 | 2026-05-14 | 6.6 |
| 2025-12-17 | 2025-12-17 | 88.11 |
| 2025-09-16 | 2025-09-19 | 208.6 |
| 2025-09-03 | 2025-09-15 | 0.6 |
| 2025-08-31 | 2025-09-02 | 19.6 |
| 2025-08-28 | 2025-08-30 | 20.5 |
| 2025-08-27 | 2025-08-27 | 4734.75 |
| 2025-08-21 | 2025-08-26 | 4889.75 |
| 2025-08-19 | 2025-08-20 | 4886.77 |
| 2025-08-14 | 2025-08-18 | 4671.1 |
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.
Lituma, UAB (code 145839424) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €62.2K, down 29.8% year on year from €88.7K in 2024, but still well above the €26.8K recorded in 2023. Profitability weakened sharply: net profit changed from €4.0K in 2024 and €887 in 2023 to a net loss of €46.4K in 2025, resulting in a negative profit margin of 74.6%. Over the two-year period from 2023 to 2025, revenue increased by 132.6%, although the latest year showed a setback. The balance sheet remained conservative, with total assets of €177.5K at the end of 2025, equity of €176.9K and liabilities of only €657. Equity represented 99.6% of assets. Efficiency ratios were weak in 2025, with asset turnover at 0.35x, ROE at -26.3% and ROA at -26.2%. Revenue per employee was €62.2K, while profit per employee was -€46.4K.