LIT-DAN AGRO - 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 | 21,648 | 66,090 | 68,221 | 68,619 | 70,830 | 64,507 | 28,919 | 16,564 |
| Profit before tax | -228,595 | -2,786 | 113,667 | 34,769 | 73,148 | 63,753 | -3,108 | -32,035 |
| Net profit | -228,595 | -2,786 | 108,552 | 33,204 | 62,171 | 54,190 | -3,108 | -32,035 |
| Equity | 1,278,894 | 1,461,537 | 1,570,089 | 1,603,293 | 1,665,464 | 1,712,450 | 1,709,342 | 1,677,307 |
| Liabilities | 477,380 | 468,557 | 315,968 | 261,029 | 213,431 | 187,835 | 263,689 | 299,999 |
| Non-current assets | 1,722,099 | 1,905,967 | 1,788,060 | 1,788,060 | 1,757,470 | 1,730,050 | 1,729,983 | 1,729,983 |
| Current assets | 34,175 | 24,127 | 97,997 | 76,262 | 121,425 | 170,235 | 243,048 | 247,323 |
| Total assets | 1,756,274 | 1,930,094 | 1,886,057 | 1,864,322 | 1,878,895 | 1,900,285 | 1,973,031 | 1,977,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,405 | 21,358 | 2,268 |
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Financial indicators
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| Revenue change y/y | +0.2% | +205.3% | +3.2% | +0.6% | +3.2% | -8.9% | -55.2% | -42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -0.1% | 5.8% | 1.8% | 3.3% | 2.9% | -0.2% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | -0.2% | 6.9% | 2.1% | 3.7% | 3.2% | -0.2% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1056.0% | -4.2% | 159.1% | 48.4% | 87.8% | 84.0% | -10.7% | -193.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1056.0% | -4.2% | 166.6% | 50.7% | 103.3% | 98.8% | -10.7% | -193.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,021 | 21,435 | 22,740 | 22,873 | 23,610 | 21,502 | 9,640 | 5,521 |
Sales revenue
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LIT-DAN AGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
LIT-DAN AGRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-05-19 | 1.86 |
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.
LIT-DAN AGRO, UAB (code 301174576) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated €16.6K in revenue, down 42.7% year on year and 74.3% compared with 2023. The revenue trajectory weakened from €64.5K in 2023 to €28.9K in 2024 and then to the latest level in 2025. Profitability also deteriorated: net profit was €54.2K in 2023, then a €3.1K loss in 2024 and a €32.0K loss in 2025. The latest margin was deeply negative on a very small revenue base. Total assets stood at €1.98M in 2025, with equity of €1.68M and liabilities of €300.0K. Long-term assets remained at €1.73M, while short-term assets increased to €247.3K. The equity ratio was 84.8%, debt-to-equity 0.18, ROE -1.9% and ROA -1.6%. Revenue per employee was €5.5K, reflecting limited operating turnover.