LITAGROS ŽEMĖS ŪKIO CENTRAS - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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 | 644,444 | 911,212 | 645,056 | 825,380 | 892,549 | 799,304 | 762,141 | 847,567 |
| Profit before tax | 915,044 | 1,825,353 | 4,055,881 | 3,385,436 | 6,622,094 | -113,033 | -104,698 | 1,975,799 |
| Net profit | - | - | - | - | 6,622,094 | -113,033 | 210,105 | 2,302,118 |
| Equity | 36,574,176 | 36,284,648 | 41,795,320 | 38,706,965 | 32,601,943 | 32,723,778 | 26,917,457 | 29,228,922 |
| Liabilities | - | - | - | - | 38,737,622 | 32,481,406 | 40,449,220 | 40,699,057 |
| Non-current assets | 43,875,819 | 48,790,654 | 55,969,998 | 62,133,914 | 68,937,620 | 64,526,539 | 66,427,093 | 66,253,435 |
| Current assets | 3,037,492 | 2,668,787 | 4,131,615 | 2,948,381 | 2,401,945 | 678,645 | 939,584 | 3,674,544 |
| Total assets | 46,913,311 | 51,459,441 | 60,101,613 | 65,082,295 | 71,339,565 | 65,205,184 | 67,366,677 | 69,927,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224,807 | 204,200 | 183,429 |
| Social insurance contributions | - | - | - | - | - | 90,068 | 92,761 | 103,480 |
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Financial indicators
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| Revenue change y/y | +16.1% | +41.4% | -29.2% | +28.0% | +8.1% | -10.4% | -4.6% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.3% | -0.2% | 0.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.3% | -0.3% | 0.8% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 741.9% | -14.1% | 27.6% | 271.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 142.0% | 200.3% | 628.8% | 410.2% | 741.9% | -14.1% | -13.7% | 233.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.0 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,334 | 124,257 | 78,189 | 110,051 | 95,631 | 84,882 | 83,142 | 94,174 |
Sales revenue
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LITAGROS ŽEMĖS ŪKIO CENTRAS - Social security debts
The company had no debts to Sodra
LITAGROS ŽEMĖS ŪKIO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 1.09 |
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.
LITAGROS ŽEMES UKIO CENTRAS, UAB is a Private Limited Liability Company (code 300655343) engaged in business and other management consultancy activities. In 2025, revenue increased to €847.6K from €762.1K in 2024, after a slight decline from €799.3K in 2023. Profitability improved sharply: net profit reached €2.30M in 2025, compared with a €210.1K profit in 2024 and a €113.0K loss in 2023. This led to a very high profit margin of 271.6% in 2025, while return on equity was 7.9% and return on assets 3.3%. The balance sheet remained substantial, with total assets rising from €65.21M in 2023 to €69.93M in 2025. Equity stood at €29.23M in 2025, against liabilities of €40.70M, giving a debt-to-equity ratio of 1.39 and an equity ratio of 41.8%. Long-term assets continued to account for most of the asset base, while short-term assets increased to €3.67M in 2025. Revenue per employee was €94.2K, and profit per employee €255.8K, indicating strong earnings relative to turnover.