LitPark - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,306,464 | 7,065,208 | 6,678,771 | 8,320,445 | 11,732,195 | 12,965,032 | 15,016,059 | 16,649,679 |
| Profit before tax | -46,532 | 3,389 | 805,398 | -270,249 | -137,547 | 14,214 | -92,080 | -83,124 |
| Net profit | -46,532 | 3,389 | 748,822 | -270,249 | -137,547 | 13,988 | -92,080 | -83,124 |
| Equity | 39,859 | 43,248 | 792,070 | 521,821 | 384,274 | 398,262 | 306,182 | 223,058 |
| Liabilities | 1,278,884 | 1,370,909 | 1,181,916 | 6,411,936 | 7,205,244 | 2,101,070 | 2,332,263 | 2,781,389 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,320,680 | 1,416,285 | 1,964,019 | 6,924,619 | 7,581,758 | 2,487,231 | 2,610,778 | 2,973,881 |
| Total assets | 1,320,680 | 1,416,285 | 1,964,019 | 6,924,619 | 7,581,758 | 2,487,231 | 2,610,778 | 2,973,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,477,910 | 5,066,785 | 5,543,704 |
| Social insurance contributions | - | - | - | - | - | 2,823,407 | 3,253,388 | 3,587,971 |
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Financial indicators
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| Revenue change y/y | +23.5% | +12.0% | -5.5% | +24.6% | +41.0% | +10.5% | +15.8% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.2% | 38.1% | -3.9% | -1.8% | 0.6% | -3.5% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.7% | 7.8% | 94.5% | -51.8% | -35.8% | 3.5% | -30.1% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.0% | 11.2% | -3.2% | -1.2% | 0.1% | -0.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.0% | 12.1% | -3.2% | -1.2% | 0.1% | -0.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.1 | 31.7 | 1.5 | 12.3 | 18.8 | 5.3 | 7.6 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,562 | 10,238 | 9,763 | 12,440 | 15,341 | 15,476 | 16,495 | 17,219 |
Sales revenue
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LitPark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 315726.04 |
| 2026-05-17 | 2026-05-17 | 313214.79 |
| 2026-02-24 | 2026-02-24 | 420.86 |
| 2026-02-18 | 2026-02-23 | 289801.16 |
| 2026-01-01 | 2026-01-15 | 110.80 |
| 2025-12-18 | 2025-12-30 | 110.80 |
| 2025-12-16 | 2025-12-17 | 296278.79 |
| 2025-09-16 | 2025-09-16 | 353968.17 |
| 2025-07-16 | 2025-07-16 | 330683.72 |
| 2025-04-16 | 2025-04-16 | 260045.02 |
| 2025-02-18 | 2025-02-18 | 254794.71 |
| 2025-01-16 | 2025-01-16 | 276118.50 |
| 2024-12-22 | 2024-12-31 | 652.58 |
| 2024-12-18 | 2024-12-20 | 652.58 |
| 2024-12-17 | 2024-12-17 | 251844.48 |
| 2024-09-19 | 2024-09-22 | 1039.26 |
| 2024-09-17 | 2024-09-18 | 1043.30 |
| 2024-07-16 | 2024-07-16 | 310651.90 |
| 2024-05-16 | 2024-05-16 | 268126.02 |
| 2024-04-16 | 2024-04-17 | 240487.83 |
| 2024-03-18 | 2024-03-18 | 253187.19 |
| 2024-02-19 | 2024-02-19 | 234238.80 |
| 2024-01-16 | 2024-01-16 | 255985.97 |
| 2023-12-18 | 2023-12-18 | 220399.70 |
| 2023-11-16 | 2023-11-16 | 222942.13 |
| 2023-09-18 | 2023-09-18 | 247748.70 |
| 2023-08-17 | 2023-08-17 | 243976.13 |
| 2023-05-16 | 2023-05-16 | 207512.57 |
| 2022-12-06 | 2022-12-08 | 359.65 |
| 2022-12-01 | 2022-12-05 | 146.43 |
| 2022-11-28 | 2022-11-30 | 296.32 |
| 2022-11-21 | 2022-11-27 | 215.69 |
| 2022-11-17 | 2022-11-18 | 215.69 |
| 2022-09-16 | 2022-09-18 | 250380.86 |
| 2022-06-17 | 2022-06-27 | 304.93 |
| 2022-06-16 | 2022-06-16 | 200457.13 |
| 2022-04-19 | 2022-04-19 | 208761.22 |
| 2022-03-16 | 2022-03-17 | 8161.20 |
| 2021-12-16 | 2021-12-19 | 172369.71 |
LitPark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 223909.53 |
| 2024-12-30 | 2024-12-30 | 212378.53 |
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.
LitPark, UAB (code 300662373) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €16.65M, up 10.9% year on year and 28.4% over two years. Despite this growth, profitability remained negative, with net loss of €83.1K and a profit margin of -0.5%. The business was slightly profitable in 2023, when revenue was €12.97M and net profit €14.0K, before moving to a loss of €92.1K in 2024 and remaining in loss in 2025. Total assets increased from €2.49M in 2023 to €2.97M in 2025, while equity declined from €398.3K to €223.1K. Liabilities rose from €2.10M to €2.78M over the same period. At the latest year, the equity ratio stood at 7.5%, debt-to-equity at 12.47, ROE at -37.3% and ROA at -2.8%. Asset turnover was 5.60x, and revenue per employee was €17.2K, indicating high turnover activity but limited bottom-line conversion.