Litiksa - 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 | 1,766,561 | 2,069,103 | 2,453,924 | 2,440,506 | 4,077,013 | 3,311,336 | 3,274,887 | 3,273,895 |
| Profit before tax | 261,840 | 246,871 | 393,525 | 354,726 | 791,936 | 587,922 | 509,457 | 604,193 |
| Net profit | 222,361 | 209,534 | 336,480 | 301,405 | 664,237 | 497,584 | 432,387 | 507,098 |
| Equity | 793,154 | 1,002,372 | 1,223,969 | 1,007,762 | 1,436,705 | 1,440,170 | 1,398,817 | 1,435,327 |
| Liabilities | 242,847 | 390,145 | 384,021 | 499,439 | 397,583 | 319,267 | 134,347 | 246,125 |
| Non-current assets | 94,782 | 84,828 | 92,669 | 67,852 | 62,634 | 56,841 | 54,978 | 73,381 |
| Current assets | 941,219 | 1,307,689 | 1,515,321 | 1,439,349 | 1,771,654 | 1,702,095 | 1,475,477 | 1,606,628 |
| Total assets | 1,036,001 | 1,392,517 | 1,607,990 | 1,507,201 | 1,834,288 | 1,758,936 | 1,530,455 | 1,680,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,119 | 137,520 | 109,676 |
| Social insurance contributions | - | - | - | - | - | 9,307 | 12,346 | 13,978 |
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Financial indicators
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| Revenue change y/y | -0.8% | +17.1% | +18.6% | -0.5% | +67.1% | -18.8% | -1.1% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 15.0% | 20.9% | 20.0% | 36.2% | 28.3% | 28.3% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 20.9% | 27.5% | 29.9% | 46.2% | 34.6% | 30.9% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 10.1% | 13.7% | 12.4% | 16.3% | 15.0% | 13.2% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 11.9% | 16.0% | 14.5% | 19.4% | 17.8% | 15.6% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 441,640 | 517,276 | 654,380 | 813,502 | 1,359,004 | 903,083 | 818,722 | 818,474 |
Sales revenue
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Litiksa - Social security debts
The company had no debts to Sodra
Litiksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-15 | 1.32 |
| 2024-12-30 | 2024-12-30 | 1623.0 |
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.
Litiksa, UAB, a Private Limited Liability Company (code 301163590), operates in the wholesale of lubricants and additives. In 2025, the company generated revenue of €3.27M and net profit of €507.1K, with a profit margin of 15.5%. Revenue was broadly stable compared with 2024, when it was also €3.27M, and slightly below 2023’s €3.31M, indicating a relatively steady three-year sales trend. Profitability softened in 2024, when net profit fell to €432.4K and the margin to 13.2%, before recovering in 2025. The 2025 balance sheet shows total assets of €1.68M, equity of €1.44M and liabilities of €246.1K. The company maintained a strong equity ratio of 85.4% and a debt-to-equity ratio of 0.17, reflecting limited leverage. Asset turnover stood at 1.95x, while ROE was 35.3% and ROA 30.2%. Revenue per employee reached €818.5K, and profit per employee €126.8K, pointing to high operating productivity.