Literma - 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 | 105,802 | 106,263 | 76,140 | 102,462 | 157,790 | 181,308 | 130,580 | 143,445 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,217 | 21,920 | -2,410 | -12,820 | 9,662 | 43,202 | -30,855 | -21,117 |
| Equity | 13,976 | 25,729 | 23,319 | 10,499 | 20,161 | 63,363 | 32,508 | 12,704 |
| Liabilities | 28,848 | 4,650 | 6,090 | 47,133 | 34,029 | 5,525 | 35,465 | 24,852 |
| Non-current assets | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Current assets | 42,813 | 30,368 | 29,398 | 57,621 | 54,179 | 68,877 | 67,962 | 37,545 |
| Total assets | 42,824 | 30,379 | 29,409 | 57,632 | 54,190 | 68,888 | 67,973 | 37,556 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,079 | 13,994 | 6,163 |
| Social insurance contributions | - | - | - | - | - | 1,335 | 4,200 | 5,790 |
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Financial indicators
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| Revenue change y/y | +13.4% | +0.4% | -28.3% | +34.6% | +54.0% | +14.9% | -28.0% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 72.2% | -8.2% | -22.2% | 17.8% | 62.7% | -45.4% | -56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 85.2% | -10.3% | -122.1% | 47.9% | 68.2% | -94.9% | -166.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 20.6% | -3.2% | -12.5% | 6.1% | 23.8% | -23.6% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.2 | 0.3 | 4.5 | 1.7 | 0.1 | 1.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,895 | 28,981 | 25,380 | 34,154 | 52,597 | 54,393 | 38,218 | 45,298 |
Sales revenue
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Literma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 52.31 |
| 2026-08-19 | 2026-08-19 | 52.31 |
| 2026-07-23 | 2026-08-03 | 0.06 |
| 2026-07-19 | 2026-07-20 | 96.02 |
| 2026-07-16 | 2026-07-17 | 96.02 |
| 2026-05-17 | 2026-05-26 | 146.80 |
| 2026-05-03 | 2026-05-13 | 74.03 |
| 2026-04-27 | 2026-04-29 | 74.03 |
| 2026-04-26 | 2026-04-26 | 73.67 |
| 2026-04-23 | 2026-04-25 | 74.03 |
| 2026-04-20 | 2026-04-22 | 73.67 |
| 2026-03-27 | 2026-03-27 | 89.38 |
| 2026-03-17 | 2026-03-25 | 89.38 |
| 2026-02-18 | 2026-02-25 | 90.51 |
| 2025-09-16 | 2025-09-23 | 115.19 |
| 2025-08-19 | 2025-08-29 | 193.58 |
| 2025-07-24 | 2025-08-17 | 1.72 |
| 2025-06-17 | 2025-06-26 | 52.15 |
| 2025-04-30 | 2025-04-30 | 723.25 |
| 2025-04-16 | 2025-04-24 | 723.25 |
| 2024-09-17 | 2024-09-26 | 92.92 |
| 2022-12-16 | 2022-12-26 | 433.19 |
Literma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 0.6 |
| 2026-01-16 | 2026-01-23 | 162.24 |
| 2026-01-15 | 2026-01-15 | 559.96 |
| 2026-01-01 | 2026-01-14 | 401.96 |
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.
Literma, UAB (code 173245635) is a Private Limited Liability Company engaged in the trade of gas through mains. In 2025, the company generated revenue of €143.4K, up 9.8% year on year, but remained in a net loss of €21.1K, corresponding to a negative profit margin of 14.7%. This followed a much stronger 2023, when revenue reached €181.3K and net profit was €43.2K, before the business moved into loss in 2024 at €130.6K revenue and a net loss of €30.9K. The latest figures show some improvement in profitability compared with 2024, although earnings are still negative. The balance sheet weakened over the period: total assets declined to €38.1K in 2025 from €68.0K in 2024 and €68.9K in 2023, while equity fell to €13.4K and liabilities stood at €24.7K. The company’s equity ratio was 35.2%, debt-to-equity 1.84, and asset turnover 3.77x. Revenue per employee was €47.8K, while profit per employee remained negative at €7.0K.