Litbygas - 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 | 4,869,217 | 4,122,523 | 2,706,403 | 4,079,523 | 4,029,694 | 2,110,198 | 1,474,005 | 798,799 |
| Profit before tax | 1,257,320 | 55,555 | -71,532 | 110,744 | 188,518 | -986 | 499,864 | 69,906 |
| Net profit | 1,068,722 | 47,222 | -71,532 | 94,132 | 160,240 | -986 | 424,884 | 58,721 |
| Equity | 4,257,028 | 4,304,250 | 4,232,718 | 4,243,462 | 4,203,702 | 3,402,716 | 3,827,600 | 3,897,506 |
| Liabilities | 238,878 | 227,922 | 76,723 | 219,569 | 431,380 | 766,912 | 316,792 | 199,378 |
| Non-current assets | 1,075,402 | 1,113,158 | 1,022,675 | 950,661 | 873,497 | 826,384 | 868,020 | 816,880 |
| Current assets | 3,445,960 | 3,419,014 | 3,350,033 | 3,650,299 | 3,854,099 | 3,487,758 | 3,312,503 | 3,280,004 |
| Total assets | 4,521,362 | 4,532,172 | 4,372,708 | 4,600,960 | 4,727,596 | 4,314,142 | 4,180,523 | 4,096,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,503 | 35,949 | 196,663 |
| Social insurance contributions | - | - | - | - | - | 161,637 | 41,512 | 58,328 |
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Financial indicators
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| Revenue change y/y | +36.3% | -15.3% | -34.4% | +50.7% | -1.2% | -47.6% | -30.1% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 1.0% | -1.6% | 2.0% | 3.4% | 0.0% | 10.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 1.1% | -1.7% | 2.2% | 3.8% | 0.0% | 11.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 1.1% | -2.6% | 2.3% | 4.0% | 0.0% | 28.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 1.3% | -2.6% | 2.7% | 4.7% | 0.0% | 33.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,900 | 41,088 | 36,450 | 53,211 | 50,794 | 49,074 | 163,778 | 80,551 |
Sales revenue
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Litbygas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-01 | 2025-12-08 | 105.13 |
| 2022-02-17 | 2022-02-17 | 196.74 |
Litbygas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-22 | 16924.16 |
| 2025-03-19 | 2025-03-19 | 932.7 |
| 2025-03-15 | 2025-03-18 | 1537.65 |
| 2025-03-11 | 2025-03-14 | 1532.33 |
| 2025-01-15 | 2025-01-15 | 59894.17 |
| 2025-01-14 | 2025-01-14 | 59878.13 |
| 2025-01-13 | 2025-01-13 | 60361.95 |
| 2025-01-11 | 2025-01-12 | 59925.09 |
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.
Litbygas, UAB (company code 301678722) is a private limited liability company operating in new construction. In 2025, revenue declined to €798.8K from €1.47M in 2024 and €2.11M in 2023, which corresponds to a 45.8% year-on-year drop and a 62.1% decline over two years. Even with lower turnover, the company remained profitable in 2025, posting net profit of €58.7K versus €424.9K in 2024, after a near break-even result in 2023 at -€986. The 2025 profit margin was 7.4%, down from 28.8% a year earlier. The balance sheet remained conservative, with total assets of €4.10M, equity of €3.90M and liabilities of €199.4K. Equity represented 95.1% of assets, while debt-to-equity stood at 0.05, indicating very low leverage. Asset turnover was 0.19x, return on equity 1.5%, and return on assets 1.4%. Revenue per employee was €88.8K and profit per employee €6.5K.