Kooperatinė bendrovė "LITINVESTA" - financials and debts

Company age: 20 y. 7 mo.

Update

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 4,500 6,000 177,013 768 21,773 94,048 115,087 350,778
Profit before tax -49,972 -9,068 23,456 -3,656 1,920 950 1,483 7,284
Net profit -49,972 -9,068 22,400 -3,656 1,832 907 1,416 5,526
Equity 51,025 41,957 65,516 8,565 440,401 441,308 442,724 448,251
Liabilities 88,299 82,601 865 188 20,325 162,342 154,492 69,431
Non-current assets 98,994 92,128 579 579 423,415 551,128 522,472 321,876
Current assets 40,080 32,180 65,802 8,174 37,311 52,172 74,339 195,240
Total assets 139,074 124,308 66,381 8,753 460,726 603,300 596,811 517,116
Taxes paid
STI taxes - - - - - 21,418 19,462 17,713
Social insurance contributions - - - - - 4,427 1,536 -
Financial indicators
Revenue change y/y +67.9% +33.3% +2850.2% -99.6% +2735.0% +331.9% +22.4% +204.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.9% -7.3% 33.7% -41.8% 0.4% 0.2% 0.2% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -97.9% -21.6% 34.2% -42.7% 0.4% 0.2% 0.3% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1110.5% -151.1% 12.7% -476.0% 8.4% 1.0% 1.2% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1110.5% -151.1% 13.3% -476.0% 8.8% 1.0% 1.3% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.0 0.0 0.0 0.0 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,500 6,000 177,013 768 15,369 23,512 34,526 116,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.14
2026-06-16 2026-06-16 259.77
2025-11-18 2025-11-20 0.39
2025-07-16 2025-07-17 354.22
2025-06-11 2025-06-11 2.45
2025-06-08 2025-06-09 2.45
2025-05-16 2025-06-04 2.45
2024-09-17 2024-10-09 0.20
2024-08-19 2024-09-12 0.20
2024-07-24 2024-08-13 0.20
2024-04-16 2024-04-16 374.68
2023-10-17 2023-11-13 4.99

VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-12 0.15
2025-10-02 2025-10-18 0.21
2025-03-06 2025-03-12 198.38
2024-11-08 2024-11-18 114.02
2024-10-04 2024-10-13 203.32

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.
Kooperatine bendrove "LITINVESTA" (code 300539591), a legal form classified as Other, operates in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €350.8K, up from €115.1K in 2024 and €94.0K in 2023, showing strong two-year growth of 273.0% and year-on-year growth of 204.8%. Net profit increased from €907 in 2023 to €1.4K in 2024 and €5.5K in 2025, while profit margin improved from 1.0% to 1.2% and then 1.6%. Despite the revenue expansion, profitability remained modest in absolute terms. The balance sheet in 2025 showed total assets of €517.1K, equity of €448.3K and liabilities of €69.4K. Compared with 2024, assets declined from €596.8K, while liabilities decreased and the asset structure shifted toward short-term assets. Key ratios for 2025 indicate equity ratio of 86.7%, debt-to-equity of 0.15, ROE of 1.2%, ROA of 1.1% and asset turnover of 0.68x. Revenue per employee was €116.9K and profit per employee €1.8K.