LITGRANA - 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 | 254,400 | 196,605 | 237,636 | 240,531 | 236,654 | 315,165 | 222,862 | 233,888 |
| Profit before tax | 1,733 | -24,583 | 4,341 | -1,354 | 3,524 | 18,767 | 3,967 | 1,194 |
| Net profit | 1,333 | -24,583 | 3,690 | -1,372 | 3,194 | 15,952 | 3,372 | 1,003 |
| Equity | 84,511 | 59,239 | 63,580 | 61,557 | 64,751 | 80,703 | 84,075 | 85,078 |
| Liabilities | 118,403 | 118,593 | 103,835 | 100,900 | 130,318 | 71,708 | 75,268 | 74,391 |
| Non-current assets | 15,105 | 7,118 | 1,677 | 1,019 | 2,976 | 3,146 | 1,994 | 1,044 |
| Current assets | 187,809 | 170,714 | 165,738 | 161,438 | 192,093 | 149,265 | 157,349 | 158,425 |
| Total assets | 202,914 | 177,832 | 167,415 | 162,457 | 195,069 | 152,411 | 159,343 | 159,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,150 | 55,933 | 55,882 |
| Social insurance contributions | - | - | - | - | - | 21,114 | 21,172 | 20,646 |
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Financial indicators
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| Revenue change y/y | +23.1% | -22.7% | +20.9% | +1.2% | -1.6% | +33.2% | -29.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -13.8% | 2.2% | -0.8% | 1.6% | 10.5% | 2.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -41.5% | 5.8% | -2.2% | 4.9% | 19.8% | 4.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -12.5% | 1.6% | -0.6% | 1.3% | 5.1% | 1.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -12.5% | 1.8% | -0.6% | 1.5% | 6.0% | 1.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.6 | 1.6 | 2.0 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,229 | 32,768 | 39,606 | 40,089 | 39,442 | 52,528 | 37,144 | 38,981 |
Sales revenue
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LITGRANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.62 |
| 2025-06-17 | 2025-06-19 | 4.75 |
| 2025-06-11 | 2025-06-12 | 4.75 |
| 2025-06-08 | 2025-06-09 | 4.75 |
| 2025-05-16 | 2025-06-04 | 4.75 |
| 2025-05-04 | 2025-05-13 | 4.75 |
| 2025-05-01 | 2025-05-01 | 4.75 |
| 2025-04-24 | 2025-04-29 | 4.75 |
| 2025-03-03 | 2025-03-03 | 1761.81 |
| 2025-02-18 | 2025-02-26 | 1761.81 |
| 2024-08-19 | 2024-08-19 | 1761.71 |
LITGRANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 0.19 |
| 2025-04-28 | 2025-05-24 | 0.19 |
| 2025-03-28 | 2025-04-24 | 0.19 |
| 2025-03-01 | 2025-03-24 | 0.19 |
| 2025-02-20 | 2025-02-25 | 0.19 |
| 2025-01-30 | 2025-02-14 | 0.19 |
| 2024-12-30 | 2025-01-27 | 0.19 |
| 2024-12-19 | 2024-12-27 | 0.19 |
| 2024-11-28 | 2024-12-17 | 2.94 |
| 2024-11-01 | 2024-11-25 | 2.94 |
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.
LITGRANA, UAB (code 234989060) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €233.9K, up 5.0% year on year, but still below the €315.2K reported in 2023, indicating a two-year decline of 25.8%. Net profit in 2025 was €1.0K, after €3.4K in 2024 and €16.0K in 2023, showing a clear downward profit trend. Profitability weakened further, with a 0.4% margin in 2025 compared with 1.5% in 2024 and 5.1% in 2023. At year-end 2025, total assets were €159.5K, equity €85.1K and liabilities €74.4K. The equity ratio stood at 53.4%, debt-to-equity at 0.87, asset turnover at 1.47x, ROE at 1.2% and ROA at 0.6%. Revenue per employee was €39.0K, while profit per employee was €167. Overall, the 2025 results show modest sales recovery, but profitability remained very limited.