Litavas - 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 | 13,197 | 19,756 | 8,585 | 11,936 | 26,710 | 28,635 | 30,775 | 23,695 |
| Profit before tax | -1,588 | 3,077 | -10,752 | -2,782 | -2,032 | 1,903 | 5,997 | 3,149 |
| Net profit | -1,588 | 3,077 | -10,752 | -2,782 | -2,032 | 1,903 | 5,997 | 3,149 |
| Equity | -42,367 | -39,290 | -50,042 | -52,825 | -54,857 | -52,954 | -46,957 | -43,809 |
| Liabilities | 80,771 | 80,603 | 81,747 | 83,278 | 84,937 | 84,832 | 84,836 | 86,081 |
| Non-current assets | 8,785 | 4,730 | 4,029 | 2,648 | 1,942 | 1,236 | 1,123 | 407 |
| Current assets | 29,605 | 36,583 | 27,676 | 27,805 | 28,021 | 30,525 | 36,756 | 41,865 |
| Total assets | 38,390 | 41,313 | 31,705 | 30,453 | 29,963 | 31,761 | 37,879 | 42,272 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 626 | 507 | 735 |
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Financial indicators
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| Revenue change y/y | +58.7% | +49.7% | -56.5% | +39.0% | +123.8% | +7.2% | +7.5% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 7.4% | -33.9% | -9.1% | -6.8% | 6.0% | 15.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 15.6% | -125.2% | -23.3% | -7.6% | 6.6% | 19.5% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 15.6% | -125.2% | -23.3% | -7.6% | 6.6% | 19.5% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,599 | 9,878 | 4,293 | 5,968 | 13,355 | 14,318 | 15,388 | 11,848 |
Sales revenue
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Litavas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 0.74 |
| 2022-07-25 | 2022-08-15 | 0.74 |
| 2022-06-16 | 2022-06-21 | 354.34 |
| 2021-12-16 | 2022-01-02 | 0.09 |
| 2021-11-16 | 2021-12-02 | 0.09 |
| 2021-11-05 | 2021-11-08 | 0.09 |
Litavas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Litavas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-10-07 | 0.14 |
| 2025-02-20 | 2026-03-01 | 0.1 |
| 2024-02-17 | 2025-02-10 | 0.1 |
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.
Litavas, UAB (code 167333486) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €23.7K, down 23.0% year on year and 17.2% below the 2023 level. Profitability remained positive in the latest reported year, although net profit for 2025 is not provided; in 2024 the company posted net profit of €6.0K on revenue of €30.8K, with a profit margin of 19.5%, compared with €1.9K and 6.6% in 2023. The balance sheet shows total assets rising from €31.8K in 2023 to €37.9K in 2024 and €42.3K in 2025, while equity stayed negative, improving from -€53.0K to -€43.8K. Liabilities were €86.1K in 2025, broadly stable around the mid-€80K range. Asset turnover was 0.56x, indicating moderate use of assets to generate revenue. Revenue per employee was €11.8K, suggesting a relatively small-scale operating model.