LIT-DAN GRAIN, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

LIT-DAN GRAIN - 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 2,329,929 1,583,952 1,992,343 1,980,635 3,188,031 3,549,158 4,169,314 5,065,484
Profit before tax 69,181 17,249 576,051 407,709 629,008 404,832 104,637 425,820
Net profit 69,059 17,249 519,942 371,282 561,520 355,745 99,427 383,233
Equity 2,320,029 3,044,941 3,564,883 2,565,016 3,126,536 3,482,281 3,581,708 3,964,941
Liabilities 2,747,259 1,567,022 1,585,232 2,499,050 3,106,097 2,658,717 2,349,990 2,844,902
Non-current assets 2,917,905 3,453,536 3,413,765 3,405,964 3,802,886 3,680,236 3,891,963 3,656,272
Current assets 2,176,061 1,172,037 1,736,892 1,658,102 2,429,747 2,460,762 1,939,235 2,821,947
Total assets 5,093,966 4,625,573 5,150,657 5,064,066 6,232,633 6,140,998 5,831,198 6,478,219
Taxes paid
STI taxes - - - - - 226,216 - 15,466
Social insurance contributions - - - - - 46,576 54,685 62,017
Financial indicators
Revenue change y/y -37.1% -32.0% +25.8% -0.6% +61.0% +11.3% +17.5% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 0.4% 10.1% 7.3% 9.0% 5.8% 1.7% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 0.6% 14.6% 14.5% 18.0% 10.2% 2.8% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 1.1% 26.1% 18.7% 17.6% 10.0% 2.4% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 1.1% 28.9% 20.6% 19.7% 11.4% 2.5% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.5 0.4 1.0 1.0 0.8 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 258,881 175,995 278,000 282,948 460,918 591,526 526,648 715,131

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LIT-DAN GRAIN - Social security debts

From To Debt, €
2022-05-17 2022-05-18 0.43
2022-04-25 2022-05-15 0.45
2022-03-16 2022-03-17 503.02
2021-11-16 2021-11-17 0.35
2021-11-05 2021-11-14 0.36

LIT-DAN GRAIN - VMI tax arrears

From To Overdue, €
2025-01-17 2025-01-27 8.95
2024-12-18 2024-12-18 4739.03
2024-12-17 2024-12-17 4718.9

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.
LIT-DAN GRAIN, UAB (company code 300112931) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €5.07M and net profit of €383.2K, which corresponded to a profit margin of 7.6%. Revenue increased by 21.5% year on year and by 42.7% over two years, showing a clear upward trend. Profitability improved from €99.4K in 2024 after €355.7K in 2023, with 2024 being a weaker year in margin terms at 2.4% compared with 10.0% in 2023 and 7.6% in 2025. At the end of 2025, total assets stood at €6.48M, equity at €3.96M and liabilities at €2.84M. The equity ratio was 61.2% and debt-to-equity was 0.72. Return on equity was 9.7%, return on assets 5.9%, and asset turnover 0.78x. Revenue per employee reached €723.6K and profit per employee €54.7K.