Bendra Lietuvos - Ukrainos įmonė LITRAFA - 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 | 368,600 | 1,258,708 | 737,668 | 762,791 | 516,135 | 728,513 | 817,223 | 861,812 |
| Profit before tax | - | 828,979 | 352,970 | 358,038 | -164,092 | - | 144,811 | 248,086 |
| Net profit | 54,725 | 704,595 | 299,718 | 304,297 | -164,092 | 173,628 | 122,543 | 206,576 |
| Equity | 197,653 | 902,247 | 1,201,984 | 1,435,693 | 1,201,012 | 1,304,954 | 1,309,849 | 1,398,779 |
| Liabilities | 37,473 | 153,234 | 89,310 | 104,626 | 160,735 | 163,198 | 211,472 | 249,441 |
| Non-current assets | 9,651 | 13,734 | 158,260 | 176,362 | 204,513 | 261,848 | 212,811 | 301,112 |
| Current assets | 225,475 | 1,041,747 | 1,133,034 | 1,363,957 | 1,157,234 | 1,206,304 | 1,305,871 | 1,343,705 |
| Total assets | 235,126 | 1,055,481 | 1,291,294 | 1,540,319 | 1,361,747 | 1,468,152 | 1,518,682 | 1,644,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,385 | 58,560 | 183,427 |
| Social insurance contributions | - | - | - | - | - | 29,828 | 45,064 | 48,668 |
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Financial indicators
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| Revenue change y/y | +42.6% | +241.5% | -41.4% | +3.4% | -32.3% | +41.1% | +12.2% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 66.8% | 23.2% | 19.8% | -12.1% | 11.8% | 8.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 78.1% | 24.9% | 21.2% | -13.7% | 13.3% | 9.4% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 56.0% | 40.6% | 39.9% | -31.8% | 23.8% | 15.0% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.9% | 47.8% | 46.9% | -31.8% | - | 17.7% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,720 | 186,475 | 105,381 | 81,004 | 46,921 | 62,444 | 59,434 | 60,127 |
Sales revenue
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Bendra Lietuvos - Ukrainos įmonė LITRAFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1466.82 |
| 2023-07-18 | 2023-07-20 | 417.92 |
Bendra Lietuvos - Ukrainos įmonė LITRAFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-02-27 | 2026-03-08 | 0.18 |
| 2026-02-21 | 2026-02-26 | 235.22 |
| 2025-08-11 | 2025-08-18 | 0.1 |
| 2025-08-08 | 2025-08-10 | 351.73 |
| 2025-08-05 | 2025-08-07 | 351.13 |
| 2025-07-31 | 2025-08-04 | 0.1 |
| 2025-07-29 | 2025-07-29 | 362.38 |
| 2025-07-28 | 2025-07-28 | 362.08 |
| 2025-07-14 | 2025-07-20 | 2.08 |
| 2025-07-08 | 2025-07-13 | 155.02 |
| 2025-06-27 | 2025-07-07 | 2.08 |
| 2025-06-19 | 2025-06-23 | 2.08 |
| 2025-01-15 | 2025-01-15 | 2274.04 |
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.
LITRAFA, UAB (code 210565690) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue reached €861.8K, increasing by 5.5% year on year and by 18.3% over two years. Net profit rose to €206.6K, compared with €122.5K in 2024 and €173.6K in 2023, while the profit margin recovered to 24.0% after 15.0% in 2024. The 2023–2025 trajectory shows steady revenue growth and a temporary profit decline in 2024 followed by a strong rebound in 2025. The balance sheet also strengthened: total assets increased to €1.64M, equity to €1.40M, and liabilities to €249.4K. The equity ratio was 85.0%, debt-to-equity stood at 0.18, and asset turnover was 0.52x, indicating a conservative capital structure. Return on equity was 14.8% and return on assets 12.6%. Revenue per employee amounted to €61.6K, while profit per employee was €14.8K.