Litnesta - 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 | 657,388 | 706,921 | 781,604 | 1,091,080 | 1,213,997 | 1,058,958 | 1,118,042 | 1,114,967 |
| Profit before tax | 24,336 | 20,503 | 42,480 | 84,270 | 78,466 | 69,974 | 74,780 | 74,655 |
| Net profit | 20,535 | 17,432 | 36,145 | 71,644 | 66,711 | 59,493 | 63,593 | 62,750 |
| Equity | 477,470 | 494,984 | 531,128 | 602,772 | 669,484 | 728,978 | 792,571 | 867,226 |
| Liabilities | 113,436 | 135,591 | 113,788 | 141,833 | 134,451 | 122,090 | 168,860 | 173,232 |
| Non-current assets | 171,935 | 156,566 | 140,524 | 124,481 | 154,489 | 154,698 | 206,548 | 205,545 |
| Current assets | 418,971 | 474,009 | 520,904 | 655,483 | 684,805 | 731,729 | 790,242 | 870,272 |
| Total assets | 590,906 | 630,575 | 661,428 | 779,964 | 839,294 | 886,427 | 996,790 | 1,075,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,545 | 82,849 | 92,724 |
| Social insurance contributions | - | - | - | - | - | 19,018 | 22,995 | 25,503 |
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Financial indicators
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| Revenue change y/y | +0.4% | +7.5% | +10.6% | +39.6% | +11.3% | -12.8% | +5.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 2.8% | 5.5% | 9.2% | 7.9% | 6.7% | 6.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 3.5% | 6.8% | 11.9% | 10.0% | 8.2% | 8.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.5% | 4.6% | 6.6% | 5.5% | 5.6% | 5.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.9% | 5.4% | 7.7% | 6.5% | 6.6% | 6.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,811 | 78,547 | 90,185 | 127,117 | 145,680 | 132,370 | 139,755 | 132,471 |
Sales revenue
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Litnesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 1556.08 |
Litnesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-08 | 159.1 |
| 2026-05-03 | 2026-05-05 | 2904.0 |
| 2026-04-11 | 2026-04-23 | 0.57 |
| 2026-04-10 | 2026-04-10 | 0.58 |
| 2026-03-29 | 2026-04-09 | 0.57 |
| 2026-03-19 | 2026-03-24 | 0.57 |
| 2026-02-28 | 2026-03-08 | 0.57 |
| 2026-02-21 | 2026-02-21 | 2198.0 |
| 2025-06-19 | 2025-06-25 | 0.02 |
| 2025-06-10 | 2025-06-12 | 23.86 |
| 2025-06-02 | 2025-06-05 | 532.98 |
| 2025-05-31 | 2025-06-01 | 489.82 |
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.
Litnesta, UAB (code 171701855) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of EUR 1.11 million and net profit of EUR 62.8 thousand, corresponding to a profit margin of 5.6%. Revenue was broadly stable year on year, declining by 0.3% from 2024, while still remaining above the 2023 level by 5.3% over two years. Profitability also remained steady, with net profit moving from EUR 59.5 thousand in 2023 to EUR 63.6 thousand in 2024 and EUR 62.8 thousand in 2025. The balance sheet strengthened further in 2025, as total assets increased to EUR 1.08 million and equity rose to EUR 867.2 thousand, while liabilities stood at EUR 173.2 thousand. The company’s equity ratio was 80.6% and debt-to-equity 0.20, indicating a conservative capital structure. Return on equity was 7.2% and return on assets 5.8%. Revenue per employee reached EUR 139.4 thousand, with profit per employee at EUR 7.8 thousand.