Litada - 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 | 333,764 | 410,329 | 654,279 | 798,733 | 723,848 | 1,089,943 | 1,119,258 | 1,319,744 |
| Profit before tax | - | - | - | - | 100,331 | 183,480 | 174,559 | 229,330 |
| Net profit | 13,933 | 34,139 | 123,610 | 146,238 | 80,011 | 157,748 | 146,518 | 191,044 |
| Equity | 186,455 | 202,947 | 303,026 | 357,265 | 401,982 | 456,190 | 408,590 | 493,752 |
| Liabilities | 61,843 | 77,780 | 88,399 | 79,778 | 172,394 | 141,136 | 118,385 | 95,702 |
| Non-current assets | 27,072 | 41,390 | 33,457 | 52,953 | 40,474 | 123,177 | 113,714 | 96,230 |
| Current assets | 220,621 | 238,672 | 357,889 | 383,749 | 533,367 | 472,774 | 411,887 | 491,649 |
| Total assets | 247,693 | 280,062 | 391,346 | 436,702 | 573,841 | 595,951 | 525,601 | 587,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,112 | 275,198 | 316,830 |
| Social insurance contributions | - | - | - | - | - | 13,589 | 14,301 | 12,673 |
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Financial indicators
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| Revenue change y/y | +10.4% | +22.9% | +59.5% | +22.1% | -9.4% | +50.6% | +2.7% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 12.2% | 31.6% | 33.5% | 13.9% | 26.5% | 27.9% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 16.8% | 40.8% | 40.9% | 19.9% | 34.6% | 35.9% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 8.3% | 18.9% | 18.3% | 11.1% | 14.5% | 13.1% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.9% | 16.8% | 15.6% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,055 | 100,490 | 201,317 | 222,904 | 188,832 | 272,486 | 279,815 | 336,953 |
Sales revenue
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Litada - Social security debts
The company had no debts to Sodra
Litada - 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.
Litada, UAB (code 300598440) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €191.0K, with a profit margin of 14.5%. Revenue increased by 17.9% year on year and by 21.1% over two years, indicating steady growth after 2024. Net profit also improved in 2025, after a temporary decline from €157.7K in 2023 to €146.5K in 2024. The balance sheet remained solid in 2025, with total assets of €587.9K, equity of €493.8K and liabilities of €95.7K. The equity ratio was 84.0% and debt-to-equity 0.19, showing a low leverage profile. Asset turnover reached 2.24x, supported by revenue per employee of €439.9K and profit per employee of €63.7K. Overall, the 2025 results show a profitable business with improving sales, strong capitalisation and efficient asset use.