Litwest lumber - 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 | 6,985,315 | 5,293,465 | 5,200,417 | 7,781,888 | 4,268,132 | 1,797,973 | 1,213,671 | 907,292 |
| Profit before tax | 673,740 | 363,127 | 265,136 | 885,239 | 430,977 | 10,956 | -44,852 | 26,544 |
| Net profit | 570,316 | 304,922 | 225,291 | 748,649 | 362,036 | 9,400 | -44,852 | 25,270 |
| Equity | 279,559 | 308,108 | 228,477 | 751,835 | 365,222 | 12,586 | -41,666 | -16,396 |
| Liabilities | 994,271 | 571,200 | 681,558 | 522,920 | 583,732 | 346,234 | 428,264 | 461,138 |
| Non-current assets | 133,471 | 108,292 | 84,616 | 25,106 | 60,416 | 101,048 | 125,953 | 64,948 |
| Current assets | 1,137,841 | 826,128 | 850,999 | 1,263,869 | 888,538 | 257,772 | 260,645 | 379,794 |
| Total assets | 1,271,312 | 934,420 | 935,615 | 1,288,975 | 948,954 | 358,820 | 386,598 | 444,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,124 | - | 88,168 |
| Social insurance contributions | - | - | - | - | - | 36,229 | 9,108 | 721 |
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Financial indicators
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| Revenue change y/y | +42.4% | -24.2% | -1.8% | +49.6% | -45.2% | -57.9% | -32.5% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.9% | 32.6% | 24.1% | 58.1% | 38.2% | 2.6% | -11.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 204.0% | 99.0% | 98.6% | 99.6% | 99.1% | 74.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 5.8% | 4.3% | 9.6% | 8.5% | 0.5% | -3.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 6.9% | 5.1% | 11.4% | 10.1% | 0.6% | -3.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.9 | 3.0 | 0.7 | 1.6 | 27.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 997,902 | 756,209 | 742,917 | 1,111,698 | 609,733 | 312,691 | 364,105 | 403,241 |
Sales revenue
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Litwest lumber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-24 | 2023-11-06 | 3.11 |
| 2023-09-18 | 2023-09-18 | 2679.89 |
Litwest lumber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.22 |
| 2026-03-02 | 2026-03-02 | 17310.11 |
| 2026-01-24 | 2026-01-24 | 34.9 |
| 2026-01-22 | 2026-01-23 | 1274.0 |
| 2026-01-20 | 2026-01-21 | 1276.0 |
| 2025-05-30 | 2025-05-30 | 0.16 |
| 2025-05-29 | 2025-05-29 | 575.48 |
| 2025-05-07 | 2025-05-19 | 578.36 |
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.
Litwest lumber, UAB (company code 302242731) is a private limited liability company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €907.3K, which was 25.2% lower year on year and 49.5% below the 2023 level. Net profit improved to €25.3K in 2025 after a loss of €44.9K in 2024, and the profit margin recovered to 2.8% from -3.7% in 2024 and 0.5% in 2023. The three-year pattern indicates declining turnover, but a return to profitability in the latest financial year. Total assets increased to €444.7K in 2025 from €386.6K in 2024, while liabilities rose to €461.1K and equity remained negative at €16.4K. Asset turnover was 2.04x, and ROA stood at 5.7%; equity-based indicators are affected by the negative equity position. Revenue per employee was €453.6K and profit per employee was €12.6K.