Litservis - 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 | 72,195 | 88,769 | 110,037 | 125,504 | 205,223 | 149,064 | 200,443 | 251,999 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,068 | -1,750 | 5,521 | -4,940 | 3,036 | 3,739 | 12,791 | 3,519 |
| Equity | -37,354 | -39,104 | -33,582 | -38,522 | -35,486 | -31,747 | -18,956 | -15,437 |
| Liabilities | 153,450 | 157,996 | 153,446 | 166,437 | 101,455 | 84,425 | 85,723 | 78,236 |
| Non-current assets | 0 | 0 | 1,986 | 1,650 | 2,025 | 931 | 1,843 | 1,156 |
| Current assets | 116,096 | 118,892 | 117,878 | 126,265 | 63,944 | 51,747 | 64,924 | 61,643 |
| Total assets | 116,096 | 118,892 | 119,864 | 127,915 | 65,969 | 52,678 | 66,767 | 62,799 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,639 | 6,410 | 5,407 |
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Financial indicators
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| Revenue change y/y | +14.5% | +23.0% | +24.0% | +14.1% | +63.5% | -27.4% | +34.5% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -1.5% | 4.6% | -3.9% | 4.6% | 7.1% | 19.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -2.0% | 5.0% | -3.9% | 1.5% | 2.5% | 6.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,481 | 44,385 | 55,019 | 51,932 | 84,919 | 74,532 | 100,222 | 131,475 |
Sales revenue
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Litservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-10 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.32 |
| 2023-04-27 | 2023-04-28 | 0.32 |
| 2023-04-25 | 2023-04-25 | 0.32 |
| 2023-03-16 | 2023-03-16 | 270.07 |
| 2022-10-31 | 2022-11-14 | 0.08 |
| 2022-07-25 | 2022-08-15 | 3.78 |
| 2022-06-16 | 2022-06-26 | 403.77 |
| 2022-04-25 | 2022-05-08 | 324.53 |
| 2022-04-19 | 2022-04-24 | 323.58 |
| 2022-03-16 | 2022-03-17 | 397.39 |
| 2022-02-17 | 2022-02-20 | 403.77 |
| 2021-10-18 | 2021-10-19 | 0.18 |
Litservis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 0.1 |
| 2025-02-24 | 2025-02-24 | 1.1 |
| 2025-02-23 | 2025-02-23 | 0.82 |
| 2025-02-20 | 2025-02-22 | 0.74 |
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.
Litservis, UAB (code 300869564) is a private limited liability company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €252.0K and net profit of €3.5K, corresponding to a profit margin of 1.4%. Revenue increased by 25.7% year on year and by 69.0% over two years, showing a clear expansion in sales. Profitability, however, was more volatile: net profit rose from €3.7K in 2023 to €12.8K in 2024 before easing to €3.5K in 2025. Total assets stood at €62.8K, supported mainly by short-term assets of €61.6K, while liabilities were €78.2K and equity remained negative at €15.4K. Asset turnover was 4.01x, and ROA was 5.6%. Return on equity was negative in the context of negative equity. Revenue per employee was €252.0K, with profit per employee of €3.5K.