Littaura, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

Littaura - 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 2,249,626 2,265,001 1,805,422 2,737,173 4,155,049 3,501,771 3,618,429 2,915,429
Profit before tax -23,100 -10,109 26,214 14,627 112,733 57,396 -10,493 -42,103
Net profit -23,100 -10,109 25,033 13,954 99,893 50,303 -10,493 -42,103
Equity 438,268 428,159 453,193 467,147 567,246 617,549 607,056 564,953
Liabilities 116,638 120,407 53,764 72,024 37,256 34,977 46,650 63,984
Non-current assets 401,255 369,911 342,201 338,942 330,599 360,517 415,548 385,793
Current assets 149,931 174,579 161,348 200,229 272,025 290,088 236,615 241,757
Total assets 551,186 544,490 503,549 539,171 602,624 650,605 652,163 627,550
Taxes paid
STI taxes - - - - - 78,404 84,973 80,571
Social insurance contributions - - - - - 37,297 44,630 54,064
Financial indicators
Revenue change y/y +14.2% +0.7% -20.3% +51.6% +51.8% -15.7% +3.3% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% -1.9% 5.0% 2.6% 16.6% 7.7% -1.6% -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.3% -2.4% 5.5% 3.0% 17.6% 8.1% -1.7% -7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -0.4% 1.4% 0.5% 2.4% 1.4% -0.3% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -0.4% 1.5% 0.5% 2.7% 1.6% -0.3% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 186,176 170,943 142,533 195,512 293,297 248,647 268,032 214,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Littaura - Social security debts

From To Debt, €
2026-06-11 2026-06-14 1.25
2026-05-17 2026-06-08 1.25
2026-05-03 2026-05-14 1.25
2026-04-24 2026-04-29 1.25
2025-08-28 2025-08-29 142.40
2025-08-19 2025-08-21 142.40
2024-07-16 2024-07-17 64.65
2023-08-17 2023-09-14 0.09
2023-07-18 2023-08-13 0.09
2023-06-16 2023-07-13 0.09
2023-05-16 2023-06-11 0.09
2023-05-02 2023-05-11 0.09
2023-04-18 2023-04-28 0.09
2023-03-21 2023-04-12 0.09
2022-12-16 2023-01-10 3.03
2022-11-21 2022-12-12 3.03
2022-11-17 2022-11-18 3.03
2022-09-19 2022-09-19 3.02
2022-09-16 2022-09-18 50.10
2022-07-25 2022-08-15 4.30
2022-07-18 2022-07-24 1.28
2022-03-16 2022-04-18 1.28
2022-01-28 2022-03-14 1.28
2022-01-18 2022-01-19 11.43
2021-12-16 2021-12-16 2177.68

Littaura - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Littaura is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.2
2026-07-30 2026-08-25 0.2
2026-06-28 2026-07-07 0.2
2026-04-15 2026-04-27 1.56
2026-04-14 2026-04-14 3.26
2026-04-11 2026-04-13 128.06
2026-03-29 2026-04-10 0.12
2025-10-02 2025-11-15 0.04
2025-03-28 2025-04-03 1.1
2025-03-20 2025-03-24 1.1
2025-03-05 2025-03-19 0.96
2025-03-02 2025-03-04 467.88
2025-03-01 2025-03-01 227.64
2025-01-09 2025-01-13 1286.46

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.
Littaura, UAB (code 179239870) is a private limited liability company engaged in retail sale of automotive fuel. In 2025, the latest financial year, revenue amounted to €2.92M, down 19.4% year on year and 16.7% over two years. Net loss widened to €42.1K, compared with a net profit of €50.3K in 2023 and a loss of €10.5K in 2024, while the profit margin fell to -1.4%. The three-year trend shows growth in 2024 followed by a marked decline in 2025. Balance sheet strength remained solid, with total assets of €627.5K, equity of €565.0K and liabilities of €64.0K at year-end 2025. The equity ratio was 90.0% and debt-to-equity 0.11, indicating low leverage. Asset turnover reached 4.65x, while ROE was -7.5% and ROA -6.7%. Revenue per employee was €224.3K, with profit per employee at -€3.2K.