Litnaglis - 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 | 27,844,955 | 28,233,945 | 27,464,477 | 55,826,892 | 105,411,016 | 76,374,836 | 81,859,589 | 70,974,663 |
| Profit before tax | 1,496,275 | 1,037,881 | 1,202,816 | 10,000,720 | 27,371,499 | 13,620,718 | 14,172,650 | 4,261,398 |
| Net profit | 1,496,275 | 1,037,881 | 1,202,816 | 8,752,218 | 23,550,818 | 12,921,923 | 12,891,146 | 4,163,721 |
| Equity | 11,059,454 | 12,097,335 | 13,300,151 | 22,052,369 | 45,603,187 | 58,525,110 | 65,533,256 | 50,236,602 |
| Liabilities | 5,993,752 | 6,299,339 | 6,722,012 | 5,264,701 | 8,618,929 | 3,204,432 | 2,327,192 | 1,267,258 |
| Non-current assets | 5,001,095 | 7,036,705 | 5,486,703 | 5,069,406 | 6,867,034 | 8,404,550 | 8,551,859 | 11,145,432 |
| Current assets | 12,026,937 | 11,341,022 | 14,516,913 | 22,221,686 | 47,322,451 | 53,281,598 | 59,398,022 | 41,707,791 |
| Total assets | 17,028,032 | 18,377,727 | 20,003,616 | 27,291,092 | 54,189,485 | 61,686,148 | 67,949,881 | 52,853,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,417,278 | 1,923,837 | 3,918,895 |
| Social insurance contributions | - | - | - | - | - | 1,621,089 | 1,972,202 | 1,878,000 |
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Financial indicators
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| Revenue change y/y | +26.0% | +1.4% | -2.7% | +103.3% | +88.8% | -27.5% | +7.2% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 5.6% | 6.0% | 32.1% | 43.5% | 20.9% | 19.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 8.6% | 9.0% | 39.7% | 51.6% | 22.1% | 19.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.7% | 4.4% | 15.7% | 22.3% | 16.9% | 15.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 3.7% | 4.4% | 17.9% | 26.0% | 17.8% | 17.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,018 | 159,289 | 150,766 | 261,893 | 423,337 | 299,216 | 284,317 | 267,157 |
Sales revenue
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Litnaglis - Social security debts
The company had no debts to Sodra
Litnaglis - 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.
Litnaglis, UAB (code 171696632) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In 2025, the company generated €70.97M in revenue, down 13.3% year on year and 7.1% over two years. Net profit decreased to €4.16M from €12.89M in 2024 and €12.92M in 2023, while the profit margin narrowed to 5.9% from 15.7% in 2024 and 16.9% in 2023. Despite the weaker 2025 result, the company remained profitable throughout the three-year period.
The balance sheet in 2025 showed total assets of €52.85M, equity of €50.24M and liabilities of €1.27M. Equity accounted for 95.0% of assets, and debt to equity was 0.03, indicating a very low leverage position. Return on equity was 8.3% and return on assets 7.9%, supported by an asset turnover of 1.34x. Short-term assets were €41.71M and long-term assets €11.15M. Revenue per employee was €267.8K and profit per employee €15.7K, pointing to a productive operating base despite the lower 2025 margin.
The balance sheet in 2025 showed total assets of €52.85M, equity of €50.24M and liabilities of €1.27M. Equity accounted for 95.0% of assets, and debt to equity was 0.03, indicating a very low leverage position. Return on equity was 8.3% and return on assets 7.9%, supported by an asset turnover of 1.34x. Short-term assets were €41.71M and long-term assets €11.15M. Revenue per employee was €267.8K and profit per employee €15.7K, pointing to a productive operating base despite the lower 2025 margin.