LITNĖJA - 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 | 1,286,990 | 1,336,385 | 1,484,228 | 1,508,423 | 1,598,387 | 1,611,244 | 1,612,505 | 1,746,962 |
| Profit before tax | 37,076 | 33,687 | 46,561 | 53,645 | 48,637 | 22,452 | -4,680 | 31,616 |
| Net profit | 31,515 | 28,633 | 39,575 | 45,595 | 41,327 | 18,951 | -4,680 | 27,160 |
| Equity | 114,745 | 119,378 | 134,953 | 156,548 | 185,874 | 191,326 | 177,146 | 204,307 |
| Liabilities | 78,529 | 90,992 | 112,812 | 115,345 | 105,741 | 91,358 | 117,276 | 131,494 |
| Non-current assets | 25,964 | 22,544 | 20,719 | 82,173 | 87,695 | 86,040 | 81,684 | 80,292 |
| Current assets | 167,310 | 187,826 | 227,046 | 189,720 | 203,920 | 196,644 | 212,738 | 255,509 |
| Total assets | 193,274 | 210,370 | 247,765 | 271,893 | 291,615 | 282,684 | 294,422 | 335,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,395 | 100,061 | 92,424 |
| Social insurance contributions | - | - | - | - | - | 48,816 | 55,901 | 52,199 |
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Financial indicators
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| Revenue change y/y | -3.2% | +3.8% | +11.1% | +1.6% | +6.0% | +0.8% | +0.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 13.6% | 16.0% | 16.8% | 14.2% | 6.7% | -1.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 24.0% | 29.3% | 29.1% | 22.2% | 9.9% | -2.6% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.1% | 2.7% | 3.0% | 2.6% | 1.2% | -0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.5% | 3.1% | 3.6% | 3.0% | 1.4% | -0.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,295 | 67,952 | 75,469 | 82,278 | 93,564 | 92,957 | 91,274 | 107,505 |
Sales revenue
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LITNĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-10 | 0.04 |
LITNĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 64.64 |
| 2025-04-28 | 2025-04-30 | 4.8 |
| 2025-04-11 | 2025-04-24 | 4.8 |
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.
LITNEJA, UAB (company code 149995680) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €1.75M and net profit of €27.2K, giving a profit margin of 1.6%. Revenue increased by 8.3% year on year and by 8.4% over two years, showing moderate growth after a flat 2023–2024 revenue base. Profitability was more volatile: the company earned €19.0K net profit in 2023, recorded a €4.7K loss in 2024, and returned to profit in 2025. The balance sheet strengthened during 2025, with total assets of €335.8K, equity of €204.3K and liabilities of €131.5K. Equity represented 60.8% of assets, while debt-to-equity stood at 0.64. Return on equity was 13.3% and return on assets 8.1%, supported by an asset turnover of 5.20x. Revenue per employee was €109.2K, indicating solid operating productivity.