LITENA - 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 | 2,205,036 | 2,447,770 | 2,568,354 | 2,495,215 | 2,380,045 | 2,297,774 | 2,230,909 | 2,154,736 |
| Profit before tax | 144,691 | 212,597 | 541,280 | 451,709 | 122,706 | 262,263 | 168,024 | 160,854 |
| Net profit | 121,963 | 180,473 | 459,164 | 383,530 | 104,856 | 220,965 | 141,310 | 134,609 |
| Equity | 1,671,217 | 1,601,691 | 1,660,855 | 1,644,384 | 1,499,241 | 1,470,206 | 1,311,516 | 1,146,124 |
| Liabilities | 299,307 | 327,464 | 378,625 | 410,511 | 258,075 | 256,970 | 405,363 | 453,150 |
| Non-current assets | 302,560 | 263,734 | 210,424 | 192,357 | 161,346 | 218,906 | 280,649 | 260,510 |
| Current assets | 1,664,111 | 1,653,441 | 1,828,118 | 1,861,010 | 1,587,480 | 1,490,302 | 1,416,008 | 1,325,787 |
| Total assets | 1,966,671 | 1,917,175 | 2,038,542 | 2,053,367 | 1,748,826 | 1,709,208 | 1,696,657 | 1,586,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 449,957 | 513,238 | 464,011 |
| Social insurance contributions | - | - | - | - | - | 68,660 | 69,380 | 69,308 |
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Financial indicators
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| Revenue change y/y | -0.3% | +11.0% | +4.9% | -2.8% | -4.6% | -3.5% | -2.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 9.4% | 22.5% | 18.7% | 6.0% | 12.9% | 8.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 11.3% | 27.6% | 23.3% | 7.0% | 15.0% | 10.8% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.4% | 17.9% | 15.4% | 4.4% | 9.6% | 6.3% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 8.7% | 21.1% | 18.1% | 5.2% | 11.4% | 7.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,340 | 127,157 | 138,208 | 141,238 | 133,461 | 143,611 | 140,162 | 140,527 |
Sales revenue
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LITENA - Social security debts
The company had no debts to Sodra
LITENA - 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.
LITENA, UAB (code 148019278) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €2.15M, down 3.4% year on year and 6.2% over two years, indicating a gradual softening in sales. Net profit amounted to €134.6K, with a profit margin of 6.2%. Profit also declined from €221.0K in 2023 and €141.3K in 2024, showing a steady but moderate downward trend in profitability. The balance sheet remained stable in scale, with total assets of €1.59M at the end of 2025, compared with €1.70M in 2024 and €1.71M in 2023. Equity stood at €1.15M, while liabilities increased to €453.1K from €257.0K in 2023. The company reported an equity ratio of 72.2%, debt-to-equity of 0.40, ROE of 11.7%, ROA of 8.5%, and asset turnover of 1.36x. Revenue per employee was €143.6K, reflecting solid operating productivity in 2025.