Litnesta, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Litnesta - 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 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
Taxes paid
STI taxes - - - - - 74,545 82,849 92,724
Social insurance contributions - - - - - 19,018 22,995 25,503
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.