Lit-Dan žemė, UAB - financials and debts

Company age: 20 y. 0 mo.

Update

Lit-Dan žemė - 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 151,177 161,455 149,762 112,245 197,365 206,505 78,825 10,832
Profit before tax 207,540 -74,563 109,451 32,075 118,024 196,740 48,698 -32,248
Net profit 185,424 -74,563 103,218 27,000 100,170 167,030 41,344 -32,248
Equity 1,507,174 1,829,714 1,932,932 1,959,932 2,060,102 2,192,156 2,233,500 2,201,252
Liabilities 227,558 153,703 105,408 55,818 55,969 31,084 22,656 43,913
Non-current assets 1,693,385 1,948,810 1,874,217 1,874,217 1,874,217 1,833,838 1,833,509 1,833,508
Current assets 63,400 34,607 164,123 141,533 241,854 389,402 422,647 411,657
Total assets 1,756,785 1,983,417 2,038,340 2,015,750 2,116,071 2,223,240 2,256,156 2,245,165
Taxes paid
STI taxes - - - - - 23,164 43,093 7,567
Financial indicators
Revenue change y/y -32.8% +6.8% -7.2% -25.1% +75.8% +4.6% -61.8% -86.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% -3.8% 5.1% 1.3% 4.7% 7.5% 1.8% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% -4.1% 5.3% 1.4% 4.9% 7.6% 1.9% -1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 122.7% -46.2% 68.9% 24.1% 50.8% 80.9% 52.5% -297.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 137.3% -46.2% 73.1% 28.6% 59.8% 95.3% 61.8% -297.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,246 47,255 49,921 37,415 65,788 68,835 26,275 3,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lit-Dan žemė - Social security debts

From To Debt, €
2024-04-16 2024-04-18 0.27
2024-03-18 2024-04-14 0.27
2024-02-19 2024-03-14 0.27
2024-01-23 2024-02-14 0.27

Lit-Dan žemė - 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.
Lit-Dan žeme, UAB (code 300596514) 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 €10.8K and recorded a net loss of €32.2K, after reporting net profit of €41.3K in 2024 and €167.0K in 2023. Revenue declined sharply year on year by 86.3% and was down 94.8% compared with 2023, showing a clear weakening in operating activity. The 2025 profit result also reversed the positive trend seen in the prior two years. Despite this, the balance sheet remained strong: total assets were €2.25M, equity €2.20M and liabilities €43.9K. Equity accounted for 98.0% of assets, while debt to equity remained very low at 0.02. Long-term assets stayed stable at €1.83M, with short-term assets of €411.7K. Return on equity was -1.5% and return on assets -1.4%. Revenue per employee was €3.6K, reflecting limited turnover in 2025.