LITMAR MK - 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 | 2,053,805 | 2,102,924 | 7,451,296 | 23,186,699 | 27,273,605 | 14,998,852 | 12,536,080 | 12,150,487 |
| Profit before tax | 60,551 | -141,322 | -168,903 | 1,052,607 | 1,488,835 | -861,605 | -919,729 | -975,333 |
| Net profit | 59,094 | -141,322 | -168,903 | 981,044 | 1,258,391 | -861,605 | -919,729 | -975,333 |
| Equity | -295,235 | -436,557 | -605,460 | 376,701 | 1,635,092 | 773,487 | -146,242 | -1,121,575 |
| Liabilities | 1,392,373 | 1,259,958 | 5,297,272 | 5,869,295 | 2,576,186 | 2,555,283 | 4,455,915 | 4,706,992 |
| Non-current assets | 990,614 | 791,739 | 889,476 | 700,882 | 487,384 | 380,786 | 259,850 | 144,567 |
| Current assets | 106,524 | 31,662 | 3,793,799 | 5,539,529 | 3,720,160 | 2,937,558 | 4,040,604 | 3,429,786 |
| Total assets | 1,097,138 | 823,401 | 4,683,275 | 6,240,411 | 4,207,544 | 3,318,344 | 4,300,454 | 3,574,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,413,811 | 1,087,593 | 955,437 |
| Social insurance contributions | - | - | - | - | - | 316,397 | 299,840 | 294,978 |
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Financial indicators
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| Revenue change y/y | +47.1% | +2.4% | +254.3% | +211.2% | +17.6% | -45.0% | -16.4% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -17.2% | -3.6% | 15.7% | 29.9% | -26.0% | -21.4% | -27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 260.4% | 77.0% | -111.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -6.7% | -2.3% | 4.2% | 4.6% | -5.7% | -7.3% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -6.7% | -2.3% | 4.5% | 5.5% | -5.7% | -7.3% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.6 | 1.6 | 3.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,872 | 37,777 | 110,118 | 353,546 | 427,263 | 269,038 | 271,050 | 284,222 |
Sales revenue
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LITMAR MK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 21.26 |
LITMAR MK - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LITMAR MK, UAB (company code 300593888) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 12.15 million and reported a net loss of EUR 975.3 thousand, corresponding to a profit margin of -8.0%. Revenue declined by 3.1% year on year and by 19.0% over two years, showing a steady contraction from EUR 15.00 million in 2023 to EUR 12.54 million in 2024 and EUR 12.15 million in 2025. Losses also widened slightly across the period, from EUR 861.6 thousand in 2023 to EUR 919.7 thousand in 2024 and EUR 975.3 thousand in 2025. At the end of 2025, total assets stood at EUR 3.57 million, equity was negative at EUR 1.12 million, and liabilities amounted to EUR 4.71 million. Short-term assets of EUR 3.43 million made up most of the balance sheet. Asset turnover was 3.40x, and revenue per employee reached EUR 289.3 thousand, while profit per employee was negative. Profitability and equity-based ratios should be read cautiously because equity was negative in 2025.