LITUSA - 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 | 42,067 | 45,423 | 45,517 | 65,842 | 54,786 | 50,757 | 69,036 | 71,034 |
| Profit before tax | -687 | 2,703 | - | - | 16,265 | 6,478 | -13,302 | 186 |
| Net profit | -698 | 2,512 | 11,870 | 19,539 | 15,410 | 6,099 | -13,302 | 84 |
| Equity | -997 | 4,948 | 16,818 | 40,961 | 56,270 | 58,357 | 45,156 | 44,066 |
| Liabilities | 268,067 | 255,604 | 278,705 | 235,662 | 250,400 | 256,484 | 276,791 | 299,248 |
| Non-current assets | 264,046 | 247,713 | 245,919 | 238,740 | 237,300 | 230,395 | 222,129 | 216,304 |
| Current assets | 3,024 | 12,839 | 49,487 | 37,711 | 69,370 | 84,446 | 99,818 | 127,010 |
| Total assets | 267,070 | 260,552 | 295,406 | 276,451 | 306,670 | 314,841 | 321,947 | 343,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,330 | 6,784 | 2,511 |
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Financial indicators
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| Revenue change y/y | +52.2% | +8.0% | +0.2% | +44.7% | -16.8% | -7.4% | +36.0% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 1.0% | 4.0% | 7.1% | 5.0% | 1.9% | -4.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 50.8% | 70.6% | 47.7% | 27.4% | 10.5% | -29.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 5.5% | 26.1% | 29.7% | 28.1% | 12.0% | -19.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 6.0% | - | - | 29.7% | 12.8% | -19.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 51.7 | 16.6 | 5.8 | 4.4 | 4.4 | 6.1 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,948 | 30,282 | 45,517 | 65,842 | 54,786 | 46,854 | 41,421 | 71,034 |
Sales revenue
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LITUSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 26.36 |
| 2025-02-10 | 2025-02-10 | 226.27 |
| 2025-01-22 | 2025-02-04 | 226.27 |
| 2025-01-16 | 2025-01-21 | 225.15 |
| 2024-12-23 | 2024-12-31 | 68.39 |
| 2024-12-22 | 2024-12-22 | 162.39 |
| 2024-12-17 | 2024-12-20 | 162.39 |
| 2024-11-18 | 2024-11-26 | 11.07 |
| 2024-10-24 | 2024-10-30 | 134.83 |
| 2024-10-16 | 2024-10-23 | 133.99 |
| 2024-09-17 | 2024-09-30 | 137.87 |
| 2024-08-19 | 2024-08-19 | 201.40 |
| 2024-07-16 | 2024-07-17 | 6.25 |
| 2021-10-18 | 2021-10-19 | 35.07 |
LITUSA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company LITUSA is: 319 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 319.15 |
| 2026-09-01 | 2026-09-07 | 452.24 |
| 2026-08-31 | 2026-08-31 | 448.21 |
| 2026-08-10 | 2026-08-30 | 447.85 |
| 2026-08-02 | 2026-08-09 | 131.85 |
| 2026-07-16 | 2026-08-01 | 129.31 |
| 2026-07-02 | 2026-07-15 | 3.88 |
| 2026-06-28 | 2026-07-01 | 928.99 |
| 2026-06-05 | 2026-06-27 | 0.99 |
| 2026-06-03 | 2026-06-04 | 396.02 |
| 2026-06-01 | 2026-06-02 | 1223.0 |
| 2026-05-28 | 2026-05-31 | 1222.01 |
| 2026-04-02 | 2026-04-15 | 420.64 |
| 2026-03-29 | 2026-04-01 | 417.07 |
| 2026-03-22 | 2026-03-28 | 486.05 |
| 2026-03-11 | 2026-03-17 | 1.98 |
| 2026-03-08 | 2026-03-10 | 1508.19 |
| 2026-03-02 | 2026-03-07 | 2075.13 |
| 2026-02-27 | 2026-03-01 | 1648.79 |
| 2026-02-21 | 2026-02-26 | 2396.77 |
| 2026-02-03 | 2026-02-20 | 1823.87 |
| 2026-01-31 | 2026-02-02 | 1821.52 |
| 2025-07-02 | 2025-07-20 | 911.66 |
| 2025-07-01 | 2025-07-01 | 912.05 |
| 2025-06-30 | 2025-06-30 | 904.15 |
| 2025-06-28 | 2025-06-29 | 903.0 |
| 2025-06-24 | 2025-06-27 | 858.0 |
| 2025-06-22 | 2025-06-23 | 476.19 |
| 2025-06-19 | 2025-06-21 | 510.7 |
| 2025-06-02 | 2025-06-18 | 0.7 |
| 2025-05-31 | 2025-06-01 | 0.1 |
| 2025-05-01 | 2025-05-30 | 73.48 |
| 2025-04-30 | 2025-04-30 | 73.38 |
| 2025-04-28 | 2025-04-29 | 74.52 |
| 2025-03-20 | 2025-03-20 | 501.94 |
| 2025-03-07 | 2025-03-15 | 1.94 |
| 2025-03-05 | 2025-03-06 | 329.66 |
| 2025-03-04 | 2025-03-04 | 446.08 |
| 2025-03-02 | 2025-03-03 | 821.42 |
| 2025-02-28 | 2025-03-01 | 819.34 |
| 2025-02-26 | 2025-02-27 | 375.34 |
| 2025-02-20 | 2025-02-25 | 585.76 |
| 2025-02-15 | 2025-02-19 | 0.76 |
| 2025-02-05 | 2025-02-14 | 35.31 |
| 2025-02-02 | 2025-02-04 | 42.97 |
| 2025-01-31 | 2025-02-01 | 64.19 |
| 2025-01-30 | 2025-01-30 | 62.0 |
| 2025-01-10 | 2025-01-23 | 193.6 |
| 2025-01-01 | 2025-01-09 | 90.51 |
| 2024-12-31 | 2024-12-31 | 90.43 |
| 2024-12-30 | 2024-12-30 | 90.65 |
| 2024-11-21 | 2024-11-23 | 87.26 |
| 2024-11-18 | 2024-11-20 | 188.37 |
| 2024-11-08 | 2024-11-17 | 102.37 |
| 2024-10-02 | 2024-10-09 | 280.24 |
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.
LITUSA, UAB (code 300657650) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €71.0K, up 2.9% year on year and 40.0% over two years. Net profit returned to a small positive result of €84, compared with a loss of €13.3K in 2024 and profit of €6.1K in 2023, which led to a profit margin of 0.1% in 2025. The 2023–2025 revenue trend shows steady top-line growth, but profitability has been volatile and remained very thin in the latest year. At the end of 2025, total assets stood at €343.3K, with equity of €44.1K and liabilities of €299.2K. Long-term assets were €216.3K and short-term assets €127.0K. Key indicators show a low equity base relative to liabilities, with a debt-to-equity ratio of 6.79 and an equity ratio of 12.8%. Asset turnover was 0.21x, while revenue per employee was €71.0K and profit per employee €84.