Liteka - 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 | 8,578 | 7,560 | 6,820 | 3,541 | 4,490 | 6,050 | 10,030 | 5,825 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 167 | 88 | 151 | 200 | 110 | 171 | 80 | 123 |
| Equity | 4,342 | 4,430 | 4,580 | 4,781 | 4,890 | 5,061 | 5,141 | 5,263 |
| Liabilities | -18 | -210 | -343 | -863 | 1,052 | 3,038 | 2,640 | 25,893 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,324 | 4,220 | 4,237 | 3,918 | 5,942 | 8,099 | 7,781 | 31,156 |
| Total assets | 4,324 | 4,220 | 4,237 | 3,918 | 5,942 | 8,099 | 7,781 | 31,156 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38 | 29 | 292 |
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Financial indicators
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| Revenue change y/y | +178.5% | -11.9% | -9.8% | -48.1% | +26.8% | +34.7% | +65.8% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 2.1% | 3.6% | 5.1% | 1.9% | 2.1% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 2.0% | 3.3% | 4.2% | 2.2% | 3.4% | 1.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.2% | 2.2% | 5.6% | 2.4% | 2.8% | 0.8% | 2.1% |
| 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. | - | - | - | - | 0.2 | 0.6 | 0.5 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,289 | 3,780 | 3,410 | 1,771 | 1,633 | 2,017 | 3,343 | 2,255 |
Sales revenue
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Liteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 76.56 |
| 2026-08-23 | 2026-08-23 | 76.56 |
| 2026-08-19 | 2026-08-19 | 76.56 |
| 2026-07-16 | 2026-07-17 | 78.46 |
| 2026-06-16 | 2026-06-24 | 84.23 |
| 2026-05-17 | 2026-05-17 | 85.07 |
| 2026-05-03 | 2026-05-14 | 0.84 |
| 2026-04-24 | 2026-04-29 | 0.84 |
| 2026-04-20 | 2026-04-21 | 84.23 |
| 2026-03-27 | 2026-03-27 | 84.23 |
| 2026-03-17 | 2026-03-18 | 84.23 |
| 2026-02-18 | 2026-02-22 | 158.78 |
| 2026-01-21 | 2026-02-17 | 74.55 |
| 2026-01-16 | 2026-01-20 | 73.46 |
| 2025-12-16 | 2025-12-28 | 67.42 |
| 2025-11-18 | 2025-11-23 | 151.38 |
| 2025-10-23 | 2025-11-17 | 75.34 |
| 2025-10-16 | 2025-10-22 | 73.98 |
| 2025-09-19 | 2025-09-30 | 142.38 |
| 2025-09-16 | 2025-09-18 | 162.38 |
| 2025-09-07 | 2025-09-15 | 72.51 |
| 2025-08-31 | 2025-09-03 | 72.51 |
| 2025-08-19 | 2025-08-29 | 72.51 |
| 2025-07-24 | 2025-07-24 | 73.70 |
| 2025-07-16 | 2025-07-23 | 72.78 |
| 2025-05-16 | 2025-05-20 | 161.66 |
| 2025-05-04 | 2025-05-15 | 80.09 |
| 2025-04-30 | 2025-04-30 | 79.57 |
| 2025-04-24 | 2025-04-29 | 80.09 |
| 2025-04-16 | 2025-04-23 | 79.57 |
| 2025-03-18 | 2025-04-03 | 76.12 |
| 2025-01-22 | 2025-01-23 | 57.64 |
| 2025-01-16 | 2025-01-21 | 56.64 |
| 2024-11-18 | 2024-12-01 | 63.51 |
| 2024-10-24 | 2024-11-17 | 32.33 |
| 2024-10-16 | 2024-10-23 | 31.18 |
| 2024-10-01 | 2024-10-10 | 64.74 |
| 2024-09-17 | 2024-09-30 | 106.85 |
| 2024-08-19 | 2024-08-20 | 121.74 |
| 2024-07-24 | 2024-08-18 | 56.65 |
| 2024-07-16 | 2024-07-23 | 55.33 |
| 2024-06-18 | 2024-06-25 | 132.72 |
| 2024-05-16 | 2024-06-17 | 67.63 |
| 2024-04-23 | 2024-04-29 | 72.16 |
| 2024-04-16 | 2024-04-22 | 71.47 |
| 2024-03-26 | 2024-04-01 | 70.63 |
| 2024-03-19 | 2024-03-25 | 71.47 |
| 2024-02-19 | 2024-02-28 | 71.47 |
| 2023-12-18 | 2023-12-20 | 2.45 |
| 2023-11-16 | 2023-11-20 | 0.98 |
| 2023-09-18 | 2023-09-20 | 67.92 |
| 2023-06-16 | 2023-06-18 | 63.84 |
| 2023-05-16 | 2023-05-18 | 62.37 |
| 2023-04-18 | 2023-04-23 | 35.57 |
| 2023-03-16 | 2023-03-21 | 64.10 |
| 2023-02-17 | 2023-02-23 | 72.63 |
| 2023-02-06 | 2023-02-16 | 1.16 |
| 2023-01-23 | 2023-02-03 | 1.16 |
| 2023-01-17 | 2023-01-22 | 0.57 |
| 2022-12-16 | 2022-12-19 | 6.96 |
| 2022-11-17 | 2022-11-18 | 103.35 |
| 2022-10-28 | 2022-11-16 | 49.74 |
| 2022-10-18 | 2022-10-27 | 48.80 |
| 2022-09-21 | 2022-09-22 | 45.19 |
| 2022-09-16 | 2022-09-20 | 68.19 |
| 2022-09-15 | 2022-09-15 | 14.58 |
| 2022-08-23 | 2022-09-14 | 54.58 |
| 2022-07-22 | 2022-08-22 | 0.97 |
| 2022-07-21 | 2022-07-21 | 149.97 |
| 2022-07-18 | 2022-07-20 | 148.75 |
| 2022-06-16 | 2022-07-17 | 95.14 |
| 2022-05-17 | 2022-06-15 | 41.53 |
| 2022-03-16 | 2022-03-29 | 35.03 |
| 2022-01-18 | 2022-01-25 | 29.73 |
Liteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-24 | 12.0 |
| 2025-10-18 | 2025-10-26 | 65.28 |
| 2025-09-17 | 2025-10-04 | 10.0 |
| 2025-02-15 | 2025-02-17 | 26.58 |
| 2024-07-01 | 2024-10-16 | 0.09 |
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.
Liteka, UAB (code 301730959) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €5.8K and net profit of €123, resulting in a profit margin of 2.1%. Revenue declined by 41.9% year on year, while the 2-year change was -3.7%, indicating a volatile but broadly stable small-scale revenue base over the period 2023–2025. Net profit was €171 in 2023, €80 in 2024 and €123 in 2025, showing low but positive profitability throughout. At year-end 2025, total assets stood at €31.2K, equity at €5.3K and liabilities at €25.9K. This corresponds to an equity ratio of 16.9% and a debt-to-equity ratio of 4.92, reflecting a leveraged balance sheet. Return on equity was 2.3% and return on assets 0.4%, while asset turnover was 0.19x. Revenue per employee amounted to €2.9K and profit per employee to €62.