LITMAK - 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 | 919,356 | 926,044 | 992,481 | 991,606 | 1,302,021 | 975,385 | 731,542 | 1,014,933 |
| Profit before tax | 28,150 | 18,343 | 19,474 | 2,760 | 62,422 | 33,862 | 29,159 | 43,711 |
| Net profit | 23,927 | 15,592 | 16,553 | 2,760 | 53,059 | 28,783 | 24,785 | 35,853 |
| Equity | 115,067 | 130,659 | 147,212 | 149,558 | 202,617 | 231,400 | 256,185 | 291,748 |
| Liabilities | 383,272 | 356,711 | 376,659 | 298,327 | 194,293 | 75,330 | 37,632 | 211,666 |
| Non-current assets | 396,875 | 432,415 | 399,315 | 289,495 | 249,472 | 95,275 | 61,485 | 305,124 |
| Current assets | 101,464 | 54,955 | 124,556 | 158,390 | 147,438 | 211,455 | 232,332 | 198,290 |
| Total assets | 498,339 | 487,370 | 523,871 | 447,885 | 396,910 | 306,730 | 293,817 | 503,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,242 | 34,039 | 14,526 |
| Social insurance contributions | - | - | - | - | - | 42,679 | 33,526 | 34,778 |
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Financial indicators
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| Revenue change y/y | +7.0% | +0.7% | +7.2% | -0.1% | +31.3% | -25.1% | -25.0% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.2% | 3.2% | 0.6% | 13.4% | 9.4% | 8.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 11.9% | 11.2% | 1.8% | 26.2% | 12.4% | 9.7% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.7% | 1.7% | 0.3% | 4.1% | 3.0% | 3.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.0% | 2.0% | 0.3% | 4.8% | 3.5% | 4.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.7 | 2.6 | 2.0 | 1.0 | 0.3 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,042 | 84,186 | 76,837 | 76,277 | 102,791 | 94,392 | 88,672 | 135,324 |
Sales revenue
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LITMAK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 57.25 |
| 2023-05-16 | 2023-05-18 | 76.56 |
| 2021-12-16 | 2021-12-19 | 11.89 |
LITMAK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 536.04 |
| 2025-09-17 | 2025-09-18 | 58.08 |
| 2025-06-05 | 2025-06-05 | 49.51 |
| 2025-06-04 | 2025-06-04 | 960.97 |
| 2024-12-31 | 2025-01-14 | 0.06 |
| 2024-12-30 | 2024-12-30 | 72.49 |
| 2024-12-18 | 2024-12-29 | 0.49 |
| 2024-12-17 | 2024-12-17 | 501.79 |
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.
LITMAK, UAB (code 301856801) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €1.01M in revenue and €35.9K in net profit, with a profit margin of 3.5%. Revenue increased by 38.7% year on year, after declining from €975.4K in 2023 to €731.5K in 2024 and then rebounding in 2025. Net profit followed a similar pattern, moving from €28.8K in 2023 to €24.8K in 2024 and rising to €35.9K in 2025. The balance sheet expanded significantly in 2025, with total assets of €503.4K, equity of €291.7K and liabilities of €211.7K. Long-term assets increased to €305.1K, while short-term assets stood at €198.3K. Key performance ratios for 2025 were solid, including ROE of 12.3%, ROA of 7.1%, debt-to-equity of 0.73 and asset turnover of 2.02x. Revenue per employee was €145.0K, indicating relatively strong productivity.