LITHANSA - 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 | 35,661 | 17,013 | 45,521 | 33,981 | 33,877 | 34,146 | 20,449 | 49,084 |
| Profit before tax | - | - | 27,804 | 28,289 | 28,902 | -13,310 | 14,644 | -19,419 |
| Net profit | 23,671 | 2,118 | 23,669 | 23,911 | 24,567 | -13,310 | 14,644 | -19,419 |
| Equity | -12,119 | -10,001 | 14,042 | 38,854 | 63,421 | -40,344 | -27,897 | -47,316 |
| Liabilities | 837,640 | 863,340 | 837,224 | 781,841 | 781,798 | 884,148 | 886,345 | 876,684 |
| Non-current assets | 790,625 | 793,383 | 790,625 | 790,625 | 790,625 | 790,625 | 790,625 | 790,625 |
| Current assets | 34,896 | 59,956 | 60,641 | 30,070 | 54,594 | 53,179 | 67,824 | 38,743 |
| Total assets | 825,521 | 853,339 | 851,266 | 820,695 | 845,219 | 843,804 | 858,449 | 829,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,148 | 3,410 | 2,830 |
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Financial indicators
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| Revenue change y/y | +54.4% | -52.3% | +167.6% | -25.4% | -0.3% | +0.8% | -40.1% | +140.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 0.2% | 2.8% | 2.9% | 2.9% | -1.6% | 1.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 168.6% | 61.5% | 38.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.4% | 12.4% | 52.0% | 70.4% | 72.5% | -39.0% | 71.6% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 61.1% | 83.2% | 85.3% | -39.0% | 71.6% | -39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 59.6 | 20.1 | 12.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,887 | 7,291 | 22,761 | 16,991 | 16,939 | 17,073 | 10,225 | 24,542 |
Sales revenue
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LITHANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-21 | 0.02 |
| 2025-07-24 | 2025-08-04 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.03 |
| 2021-11-16 | 2021-11-16 | 56.62 |
LITHANSA - 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.
LITHANSA, UAB (code 300606894) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €49.1K in revenue, up 140.0% year on year and 43.8% above the 2023 level. Despite this improvement, it recorded a net loss of €19.4K, resulting in a negative profit margin of 39.6%. The profit trend over the last three years has been volatile: a loss of €13.3K in 2023, a profit of €14.6K in 2024, and a larger loss again in 2025. The balance sheet remained heavily funded by liabilities, which stood at €876.7K at year-end 2025 versus total assets of €829.4K, leaving equity at negative €47.3K. Long-term assets were stable at €790.6K, while short-term assets declined to €38.7K. Asset turnover was low at 0.06x. Revenue per employee was €24.5K, while profit per employee was negative. Overall, the 2025 figures show higher turnover but continued pressure on profitability and capital structure.