Litaflex - 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 | 65,745 | 18,358 | 268,561 | 1,000 | 203,336 | 502,274 | 10,939 | 7,629 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,871 | -8,197 | 3,488 | 17 | 5,182 | 87,766 | -8,122 | -1,769 |
| Equity | 191,572 | 183,373 | 186,861 | 186,879 | 192,061 | 279,827 | 271,705 | 269,935 |
| Liabilities | 350,469 | 361,562 | 387,163 | 387,937 | 783,330 | 921,430 | 414,169 | 434,522 |
| Non-current assets | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Current assets | 542,041 | 544,935 | 554,024 | 554,816 | 975,391 | 1,201,257 | 685,874 | 704,457 |
| Total assets | 542,041 | 544,935 | 574,024 | 574,816 | 975,391 | 1,201,257 | 685,874 | 704,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,251 | - |
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Financial indicators
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| Revenue change y/y | +149.6% | -72.1% | +1362.9% | -99.6% | +20233.6% | +147.0% | -97.8% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -1.5% | 0.6% | 0.0% | 0.5% | 7.3% | -1.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | -4.5% | 1.9% | 0.0% | 2.7% | 31.4% | -3.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.8% | -44.7% | 1.3% | 1.7% | 2.5% | 17.5% | -74.2% | -23.2% |
| 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. | 1.8 | 2.0 | 2.1 | 2.1 | 4.1 | 3.3 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,958 | 3,060 | - | - | 203,336 | 502,274 | 10,939 | 7,629 |
Sales revenue
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Litaflex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 83.13 |
| 2026-08-23 | 2026-08-23 | 83.13 |
| 2026-08-19 | 2026-08-19 | 83.13 |
| 2026-08-16 | 2026-08-17 | 83.13 |
| 2026-07-26 | 2026-08-14 | 83.13 |
| 2026-07-23 | 2026-07-25 | 85.08 |
| 2026-07-19 | 2026-07-22 | 83.13 |
| 2026-06-11 | 2026-07-17 | 83.13 |
| 2026-05-17 | 2026-06-08 | 83.13 |
| 2026-05-03 | 2026-05-14 | 83.13 |
| 2026-04-27 | 2026-04-29 | 83.13 |
| 2026-04-26 | 2026-04-26 | 80.55 |
| 2026-04-24 | 2026-04-25 | 81.84 |
| 2026-04-20 | 2026-04-23 | 80.55 |
| 2026-03-29 | 2026-04-15 | 80.55 |
| 2026-03-27 | 2026-03-27 | 90.44 |
| 2026-03-26 | 2026-03-26 | 80.55 |
| 2026-03-17 | 2026-03-25 | 90.44 |
| 2026-02-19 | 2026-03-03 | 116.12 |
| 2026-01-22 | 2026-02-18 | 25.68 |
| 2026-01-01 | 2026-01-21 | 25.50 |
| 2025-12-16 | 2025-12-30 | 25.50 |
| 2025-09-22 | 2025-09-22 | 1.74 |
| 2025-09-16 | 2025-09-21 | 341.16 |
| 2025-09-07 | 2025-09-15 | 250.72 |
| 2025-08-31 | 2025-09-03 | 250.72 |
| 2025-08-19 | 2025-08-29 | 250.72 |
| 2025-08-04 | 2025-08-18 | 160.28 |
| 2025-07-24 | 2025-08-03 | 81.01 |
| 2025-06-17 | 2025-07-23 | 79.27 |
| 2025-05-16 | 2025-05-25 | 160.41 |
| 2025-05-04 | 2025-05-15 | 81.14 |
| 2025-04-30 | 2025-04-30 | 79.27 |
| 2025-04-24 | 2025-04-29 | 81.14 |
| 2025-04-16 | 2025-04-23 | 79.27 |
| 2025-03-18 | 2025-03-25 | 159.31 |
| 2025-02-18 | 2025-03-17 | 80.04 |
| 2025-02-13 | 2025-02-17 | 0.77 |
| 2025-01-27 | 2025-02-12 | 82.43 |
| 2025-01-23 | 2025-01-26 | 160.08 |
| 2025-01-22 | 2025-01-22 | 159.31 |
| 2025-01-16 | 2025-01-21 | 158.54 |
| 2025-01-02 | 2025-01-15 | 79.27 |
| 2024-12-22 | 2024-12-31 | 79.27 |
| 2024-12-17 | 2024-12-20 | 79.27 |
| 2024-11-18 | 2024-11-21 | 81.15 |
| 2024-10-24 | 2024-11-17 | 1.88 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-26 | 158.54 |
| 2024-08-19 | 2024-09-16 | 79.27 |
| 2024-07-24 | 2024-07-29 | 164.33 |
| 2024-07-16 | 2024-07-23 | 162.95 |
| 2024-06-18 | 2024-07-15 | 83.68 |
| 2024-06-04 | 2024-06-17 | 4.41 |
| 2024-05-16 | 2024-06-03 | 82.41 |
| 2024-04-29 | 2024-05-15 | 3.14 |
| 2024-04-23 | 2024-04-28 | 92.45 |
| 2024-04-16 | 2024-04-22 | 89.31 |
| 2024-04-05 | 2024-04-15 | 10.04 |
| 2024-03-18 | 2024-04-04 | 234.31 |
| 2024-02-27 | 2024-03-17 | 37.77 |
| 2024-02-19 | 2024-02-26 | 196.53 |
| 2024-01-23 | 2024-01-30 | 180.58 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-26 | 180.59 |
| 2023-10-26 | 2023-11-15 | 1.92 |
| 2023-10-25 | 2023-10-25 | 180.59 |
| 2023-10-17 | 2023-10-24 | 178.62 |
| 2023-09-18 | 2023-09-28 | 178.62 |
| 2023-08-17 | 2023-08-28 | 178.62 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.45 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-27 | 178.67 |
| 2023-05-16 | 2023-05-24 | 185.62 |
| 2023-05-02 | 2023-05-15 | 6.95 |
| 2023-04-27 | 2023-04-28 | 6.95 |
| 2023-04-26 | 2023-04-26 | 185.62 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-26 | 178.67 |
| 2023-02-17 | 2023-02-26 | 178.67 |
| 2023-01-17 | 2023-01-24 | 155.27 |
| 2022-12-16 | 2022-12-29 | 310.54 |
| 2022-11-21 | 2022-12-15 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-10-18 | 2022-10-25 | 155.27 |
| 2022-09-16 | 2022-09-26 | 155.27 |
| 2022-08-23 | 2022-08-28 | 155.27 |
| 2022-07-18 | 2022-07-19 | 155.27 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-03-16 | 2022-03-17 | 81.72 |
Litaflex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-24 | 14.7 |
| 2024-12-19 | 2024-12-30 | 3893.0 |
| 2024-10-10 | 2024-10-16 | 3662.54 |
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.
Litaflex, UAB (code 301788574) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €7.6K and recorded a net loss of €1.8K, resulting in a profit margin of -23.2%. Revenue declined by 30.3% year on year and, compared with 2023, fell sharply from €502.3K to €7.6K, indicating a pronounced contraction in business activity. Profitability also weakened materially: the company earned €87.8K in 2023, moved to a loss of €8.1K in 2024, and remained loss-making in 2025. At year-end 2025, total assets stood at €704.5K, equity at €269.9K and liabilities at €434.5K. The equity ratio was 38.3% and debt-to-equity stood at 1.61. Return on equity was -0.7% and return on assets -0.2%, while asset turnover was very low at 0.01x. Revenue per employee was €7.6K in 2025.