LITOCOLORIT - 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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Financial data
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| Sales revenue | 58,490 | 65,606 | 74,505 | 106,465 | 107,003 | 59,537 | 80,627 | 77,429 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 202 | 112 | 419 | 4,632 | -2,714 | -7,125 | -2,434 | -1,117 |
| Equity | 26,929 | 27,040 | 27,459 | 32,091 | 29,376 | 22,251 | 19,818 | 18,703 |
| Liabilities | 20,210 | 22,581 | 37,259 | 24,254 | 23,935 | 19,821 | 23,515 | 24,151 |
| Non-current assets | 25,386 | 23,706 | 23,608 | 24,376 | 22,233 | 20,090 | 18,323 | 16,408 |
| Current assets | 21,533 | 25,784 | 41,110 | 25,916 | 31,078 | 21,982 | 25,010 | 26,446 |
| Total assets | 46,919 | 49,490 | 64,718 | 50,292 | 53,311 | 42,072 | 43,333 | 42,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,679 | 3,804 | 8,799 |
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Financial indicators
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| Revenue change y/y | +14.2% | +12.2% | +13.6% | +42.9% | +0.5% | -44.4% | +35.4% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% | 0.6% | 9.2% | -5.1% | -16.9% | -5.6% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.4% | 1.5% | 14.4% | -9.2% | -32.0% | -12.3% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.6% | 4.4% | -2.5% | -12.0% | -3.0% | -1.4% |
| 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. | 0.8 | 0.8 | 1.4 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,490 | 34,229 | 34,386 | 53,233 | 53,502 | 29,769 | 40,314 | 38,715 |
Sales revenue
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LITOCOLORIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-04 | 0.12 |
| 2023-02-17 | 2023-03-07 | 0.12 |
| 2023-02-06 | 2023-02-06 | 0.12 |
| 2023-01-17 | 2023-02-03 | 0.12 |
| 2022-12-16 | 2022-12-29 | 0.12 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-09-16 | 2022-10-02 | 0.03 |
| 2022-08-23 | 2022-09-04 | 0.03 |
| 2022-07-18 | 2022-08-03 | 0.03 |
| 2022-06-16 | 2022-07-03 | 0.03 |
| 2022-05-17 | 2022-06-01 | 0.03 |
| 2022-03-16 | 2022-04-04 | 5.47 |
LITOCOLORIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 8.83 |
| 2026-05-26 | 2026-05-26 | 163.48 |
| 2026-05-01 | 2026-05-25 | 1.28 |
| 2026-04-01 | 2026-04-15 | 303.57 |
| 2026-03-29 | 2026-03-31 | 303.09 |
| 2026-02-21 | 2026-02-21 | 0.09 |
| 2026-01-29 | 2026-02-03 | 0.09 |
| 2026-01-01 | 2026-01-24 | 0.09 |
| 2025-04-28 | 2025-04-28 | 703.18 |
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.
LITOCOLORIT, UAB (code 300146474) is a Private Limited Liability Company engaged in the wholesale of machine tools. In the latest financial year, 2025, the company generated revenue of €77.4K and recorded a net loss of €1.1K, corresponding to a negative profit margin of 1.4%. Revenue declined by 4.0% year on year, but it remained 30.1% above the 2023 level. Over the three-year period, turnover increased from €59.5K in 2023 to €80.6K in 2024, before easing in 2025, while losses narrowed steadily from €7.1K to €2.4K and then to €1.1K. The balance sheet remained broadly stable, with total assets of €42.9K in 2025, equity of €18.7K and liabilities of €24.2K. The equity ratio stood at 43.6% and debt-to-equity at 1.29. Asset turnover was 1.81x, indicating relatively efficient use of assets, while ROE was -6.0% and ROA -2.6%, reflecting the small net loss. Revenue per employee was €38.7K and profit per employee was -€558.