Litgaja - 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 | 27,903 | 155,345 | 424,957 | 987,930 | 1,301,276 | 967,163 | 870,241 | 870,681 |
| Profit before tax | -1,742 | 901,490 | -127,866 | 18,151 | 883,500 | 154,573 | 205,441 | 28,321,409 |
| Net profit | -1,742 | 901,490 | -127,866 | 17,281 | 879,163 | 133,560 | 174,520 | 28,269,438 |
| Equity | 27,936 | 929,425 | 856,366 | 873,647 | 1,752,811 | 1,886,371 | 2,091,812 | 27,881,445 |
| Liabilities | 1,337,646 | 501,304 | 924,928 | 647,186 | 488,658 | 398,302 | 165,817 | 106,011 |
| Non-current assets | 1,027,258 | 646,200 | 1,225,260 | 929,403 | 1,106,025 | 1,343,298 | 1,407,393 | 26,654,827 |
| Current assets | 338,274 | 783,318 | 554,018 | 590,351 | 1,131,878 | 935,965 | 845,104 | 1,329,145 |
| Total assets | 1,365,532 | 1,429,518 | 1,779,278 | 1,519,754 | 2,237,903 | 2,279,263 | 2,252,497 | 27,983,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,225 | 38,260 | 412,819 |
| Social insurance contributions | - | - | - | - | - | - | - | 999 |
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Financial indicators
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| Revenue change y/y | -33.6% | +456.7% | +173.6% | +132.5% | +31.7% | -25.7% | -10.0% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 63.1% | -7.2% | 1.1% | 39.3% | 5.9% | 7.7% | 101.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 97.0% | -14.9% | 2.0% | 50.2% | 7.1% | 8.3% | 101.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 580.3% | -30.1% | 1.7% | 67.6% | 13.8% | 20.1% | 3246.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 580.3% | -30.1% | 1.8% | 67.9% | 16.0% | 23.6% | 3252.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.9 | 0.5 | 1.1 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,952 | 77,673 | 154,530 | 329,310 | 433,759 | 322,388 | 290,080 | 204,866 |
Sales revenue
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Litgaja - Social security debts
The company had no debts to Sodra
Litgaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 4.56 |
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.
Litgaja, UAB (code 300593728) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €870.7K, broadly in line with 2024 revenue of €870.2K, but below the €967.2K recorded in 2023. Net profit increased from €133.6K in 2023 to €174.5K in 2024, before rising sharply to €28.27M in 2025. This made 2025 an exceptional year for profitability relative to turnover. The balance sheet also expanded materially: total assets reached €27.98M in 2025, compared with €2.25M in 2024 and €2.28M in 2023. Equity stood at €27.88M and liabilities at €106.0K, resulting in a very high equity ratio of 99.6%. Long-term assets were €26.65M and short-term assets €1.33M. Asset turnover remained low at 0.03x, reflecting the large asset base relative to revenue. Revenue per employee was €217.7K, while profit per employee was €7.07M.