Litera - 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 | 77,942 | 85,716 | 89,524 | 66,533 | 77,206 | 93,610 | 66,841 | 62,259 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,820 | 8,292 | 10,691 | 2,438 | 1,027 | 1,010 | -8,920 | -7,900 |
| Equity | 62,170 | 70,462 | 81,153 | 83,591 | 84,617 | 85,627 | 76,707 | 68,807 |
| Liabilities | 16,241 | 12,135 | 8,349 | 5,358 | 4,689 | 4,688 | 5,916 | 5,361 |
| Non-current assets | 77,165 | 75,149 | 73,132 | 71,116 | 69,100 | 67,084 | 61,882 | 61,066 |
| Current assets | 1,014 | 2,418 | 4,111 | 5,791 | 6,360 | 5,395 | 5,680 | 3,017 |
| Total assets | 78,179 | 77,567 | 77,243 | 76,907 | 75,460 | 72,479 | 67,562 | 64,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,572 | 3,793 | 8,957 |
| Social insurance contributions | - | - | - | - | - | 13,180 | 10,274 | 9,461 |
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Financial indicators
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| Revenue change y/y | -24.1% | +10.0% | +4.4% | -25.7% | +16.0% | +21.2% | -28.6% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 10.7% | 13.8% | 3.2% | 1.4% | 1.4% | -13.2% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 11.8% | 13.2% | 2.9% | 1.2% | 1.2% | -11.6% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 9.7% | 11.9% | 3.7% | 1.3% | 1.1% | -13.3% | -12.7% |
| 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. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,081 | 10,827 | 11,191 | 8,774 | 11,029 | 11,824 | 10,695 | 10,377 |
Sales revenue
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Litera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2021-11-16 | 2021-12-05 | 0.04 |
| 2021-10-28 | 2021-11-08 | 0.04 |
Litera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 52.55 |
| 2026-06-28 | 2026-06-29 | 52.52 |
| 2026-01-09 | 2026-01-09 | 46.48 |
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.
Litera, UAB (code 177085295) is a Private Limited Liability Company engaged in newspaper publishing. In the latest financial year, 2025, revenue amounted to €62.3K, down 6.9% year on year and 33.5% below the 2023 level of €93.6K. The company reported a net loss of €7.9K in 2025, compared with a €1.0K profit in 2023 and a €8.9K loss in 2024, indicating that profitability remained under pressure even though the loss was slightly smaller than in the previous year. The profit margin stood at -12.7% in 2025. The balance sheet remained small and fairly stable, with total assets of €64.1K, equity of €68.8K and liabilities of €5.4K. Long-term assets made up most of the asset base at €61.1K, while short-term assets were €3.0K. Key ratios for 2025 show ROE of -11.5%, ROA of -12.3%, debt-to-equity of 0.08 and asset turnover of 0.97x. Revenue per employee was €10.4K and profit per employee was -€1.3K.