LITS, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

LITS - Company finances

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
Sales revenue 810,189 388,517 481,436 545,455 555,622 539,977 843,249 796,851
Profit before tax 119,095 -35,923 -31,585 49,663 -7,750 3,757 3,115 -685
Net profit 106,282 -35,923 -31,585 47,420 -7,750 3,530 2,897 -697
Equity 143,300 93,923 62,337 112,000 102,007 105,764 108,648 109,599
Liabilities 125,299 56,927 78,020 85,020 87,200 93,708 106,336 96,656
Non-current assets 27,750 24,478 18,769 13,689 9,505 8,717 76,762 66,232
Current assets 240,849 126,372 121,588 183,331 179,702 190,755 138,222 140,023
Total assets 268,599 150,850 140,357 197,020 189,207 199,472 214,984 206,255
Taxes paid
STI taxes - - - - - 138,668 208,128 217,188
Social insurance contributions - - - - - 48,057 62,310 80,695
Financial indicators
Revenue change y/y +66.7% -52.0% +23.9% +13.3% +1.9% -2.8% +56.2% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.6% -23.8% -22.5% 24.1% -4.1% 1.8% 1.3% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.2% -38.2% -50.7% 42.3% -7.6% 3.3% 2.7% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% -9.2% -6.6% 8.7% -1.4% 0.7% 0.3% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.7% -9.2% -6.6% 9.1% -1.4% 0.7% 0.4% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 1.3 0.8 0.9 0.9 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,274 47,093 63,486 116,882 105,833 77,140 114,989 91,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LITS - Social security debts

From To Debt, €
2022-10-28 2022-11-14 1.87
2022-07-18 2022-07-19 802.53

LITS - 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.
LITS, UAB (code 148508931) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 796.9K in revenue, down 5.5% year on year from EUR 843.2K in 2024, but still well above EUR 540.0K in 2023, showing strong two-year growth of 47.6%. Profitability weakened in 2025: net profit turned to a loss of EUR 697, compared with a profit of EUR 2.9K in 2024 and EUR 3.5K in 2023. The 2025 profit margin was -0.1%, indicating that operations were close to break-even. At year-end 2025, total assets stood at EUR 206.3K, equity at EUR 109.6K, and liabilities at EUR 96.7K. The equity ratio was 53.1% and debt-to-equity 0.88, pointing to a balanced capital structure. Asset turnover reached 3.86x, supported by revenue per employee of EUR 99.6K. Over the three-year period, revenue rose sharply from 2023 to 2024 and then eased in 2025, while profit declined steadily into a small loss.