Litabija, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Litabija - 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 186,583 161,137 144,736 136,021 155,133 158,838 182,075 169,610
Profit before tax 17,139 9,902 6,765 11,378 -10,111 -15,196 2,960 997
Net profit 16,282 9,407 6,427 10,809 -10,111 -15,196 2,812 947
Equity 144,579 153,986 160,413 171,222 153,155 137,959 140,755 141,702
Liabilities 4,872 618 3,364 2,155 3,007 3,354 4,887 4,849
Non-current assets 5,684 3,469 8,549 8,549 29,916 29,916 29,916 30,651
Current assets 143,767 151,135 155,228 164,828 126,246 111,397 115,726 115,900
Total assets 149,451 154,604 163,777 173,377 156,162 141,313 145,642 146,551
Taxes paid
STI taxes - - - - - 25,584 24,305 25,372
Social insurance contributions - - - - - 9,144 - -
Financial indicators
Revenue change y/y -2.9% -13.6% -10.2% -6.0% +14.1% +2.4% +14.6% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 6.1% 3.9% 6.2% -6.5% -10.8% 1.9% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 6.1% 4.0% 6.3% -6.6% -11.0% 2.0% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 5.8% 4.4% 7.9% -6.5% -9.6% 1.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 6.1% 4.7% 8.4% -6.5% -9.6% 1.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,317 32,227 28,947 30,227 34,474 42,357 60,692 56,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litabija - Social security debts

From To Debt, €
2025-09-07 2025-09-08 0.32
2025-08-31 2025-09-03 0.32
2025-08-19 2025-08-29 0.32
2025-07-24 2025-08-10 0.34
2025-06-17 2025-07-08 55.08
2024-05-16 2024-05-19 34.41
2024-04-16 2024-05-08 34.41
2023-09-18 2023-10-08 1.49
2023-07-28 2023-08-06 0.85
2023-07-24 2023-07-25 0.88
2023-05-16 2023-05-24 307.17

Litabija - 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.
Litabija, UAB (code 175004985) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to €169.6K, down 6.8% year on year from €182.1K in 2024, but still above the €158.8K recorded in 2023. The company returned to profitability in 2024 after a loss in 2023, when net loss was €15.2K, and generated net profit of €947 in 2025, compared with €2.8K in 2024. The 2025 profit margin was 0.6%. Over the three-year period, the revenue trend was moderately positive overall, while profit remained modest. At year-end 2025, total assets were €146.6K, equity €141.7K and liabilities €4.8K, indicating a very strong equity position. Long-term assets were €30.7K and short-term assets €115.9K. Key ratios for 2025 show ROE at 0.7%, ROA at 0.7%, debt-to-equity at 0.03 and asset turnover at 1.16x. Revenue per employee was €56.5K, while profit per employee was €316.