Litgema - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 808,292 | 606,189 | 388,555 | 349,602 | 668,289 | 866,302 | 899,920 | 695,998 |
| Profit before tax | 61,143 | 5,404 | 49,861 | -2,554 | -9,223 | 1,620 | 6,746 | -22,245 |
| Net profit | 51,663 | 4,593 | 41,592 | -2,554 | -9,223 | 1,037 | 5,394 | -22,245 |
| Equity | 131,391 | 135,984 | 177,575 | 175,020 | 165,797 | 166,834 | 172,228 | 149,982 |
| Liabilities | 135,195 | 131,489 | 131,899 | 47,811 | 112,043 | 203,514 | 143,798 | 145,154 |
| Non-current assets | 88,338 | 81,607 | 81,218 | 50,310 | 99,218 | 110,058 | 82,280 | 91,627 |
| Current assets | 169,922 | 178,129 | 228,256 | 169,850 | 178,622 | 258,782 | 233,746 | 201,652 |
| Total assets | 258,260 | 259,736 | 309,474 | 220,160 | 277,840 | 368,840 | 316,026 | 293,279 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,199 | 69,675 | 37,390 |
| Social insurance contributions | - | - | - | - | - | 76,391 | 75,840 | 67,314 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.1% | -25.0% | -35.9% | -10.0% | +91.2% | +29.6% | +3.9% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 1.8% | 13.4% | -1.2% | -3.3% | 0.3% | 1.7% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 3.4% | 23.4% | -1.5% | -5.6% | 0.6% | 3.1% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.8% | 10.7% | -0.7% | -1.4% | 0.1% | 0.6% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 0.9% | 12.8% | -0.7% | -1.4% | 0.2% | 0.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.7 | 0.3 | 0.7 | 1.2 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,493 | 42,048 | 97,139 | 104,882 | 62,652 | 48,352 | 51,919 | 46,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litgema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-07 | 0.21 |
| 2024-02-27 | 2024-02-28 | 3146.53 |
| 2024-02-19 | 2024-02-26 | 5487.12 |
| 2024-01-26 | 2024-02-18 | 34.72 |
| 2024-01-25 | 2024-01-25 | 396.91 |
| 2024-01-24 | 2024-01-24 | 408.37 |
| 2024-01-23 | 2024-01-23 | 5198.30 |
| 2024-01-16 | 2024-01-22 | 5163.58 |
| 2023-12-28 | 2023-12-28 | 485.48 |
| 2023-12-20 | 2023-12-27 | 8872.35 |
| 2023-12-18 | 2023-12-19 | 9209.70 |
Litgema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 2.66 |
| 2024-10-16 | 2024-10-16 | 7.14 |
| 2024-10-13 | 2024-10-15 | 1771.8 |
| 2024-10-10 | 2024-10-12 | 1770.78 |
| 2024-10-04 | 2024-10-09 | 1767.92 |
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.
Litgema, UAB is a Private Limited Liability Company (code 301533837) operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €696.0K and recorded a net loss of €22.2K, compared with net profit of €5.4K in 2024 and €1.0K in 2023. Revenue increased slightly from €866.3K in 2023 to €899.9K in 2024, then declined by 22.7% year on year in 2025, showing a clear reversal in operating performance. Profitability weakened materially, with the profit margin moving from 0.1% in 2023 to 0.6% in 2024 and then to -3.2% in 2025. Total assets decreased from €368.8K in 2023 to €316.0K in 2024 and €293.3K in 2025. Equity stood at €150.0K in 2025, while liabilities were €145.2K, indicating a balanced capital structure. Latest ratios show ROE of -14.8%, ROA of -7.6%, debt-to-equity of 0.97, and asset turnover of 2.37x. Revenue per employee was €46.4K in 2025.