LITPROFIL - 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 | 35,534 | 69,753 | 160,892 | 255,240 | 238,146 | 89,820 | 46,239 | 13,207 |
| Profit before tax | 7,247 | 2,595 | 7,439 | 3,555 | 7,705 | 14,121 | -11,701 | -3,984 |
| Net profit | 7,021 | 2,465 | 7,066 | 3,377 | 7,320 | 13,414 | -11,701 | -3,984 |
| Equity | 12,682 | 15,148 | 22,214 | 25,591 | 32,911 | 38,300 | 26,598 | 22,614 |
| Liabilities | 2,840 | 50,567 | 41,993 | 35,848 | 78,088 | 53,666 | 35,892 | 35,772 |
| Non-current assets | 206 | 8,069 | 20,174 | 13,764 | 11,864 | 3,907 | 37,265 | 45,027 |
| Current assets | 15,316 | 57,646 | 44,033 | 47,675 | 99,135 | 88,059 | 25,225 | 13,359 |
| Total assets | 15,522 | 65,715 | 64,207 | 61,439 | 110,999 | 91,966 | 62,490 | 58,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,266 | 10,241 | 791 |
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Financial indicators
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| Revenue change y/y | -9.2% | +96.3% | +130.7% | +58.6% | -6.7% | -62.3% | -48.5% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | 3.8% | 11.0% | 5.5% | 6.6% | 14.6% | -18.7% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 16.3% | 31.8% | 13.2% | 22.2% | 35.0% | -44.0% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 3.5% | 4.4% | 1.3% | 3.1% | 14.9% | -25.3% | -30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 3.7% | 4.6% | 1.4% | 3.2% | 15.7% | -25.3% | -30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.3 | 1.9 | 1.4 | 2.4 | 1.4 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,542 | 21,462 | 35,754 | 80,601 | 79,382 | 29,940 | 19,133 | 6,604 |
Sales revenue
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LITPROFIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 235.39 |
| 2024-07-16 | 2024-07-16 | 5.68 |
LITPROFIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 1.68 |
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.
LITPROFIL, UAB (company code 302297838) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €13.2K and recorded a net loss of €4.0K, corresponding to a profit margin of -30.2%. This continued a sharp downturn from 2024, when revenue was €46.2K and net loss was €11.7K, after a profitable 2023 with revenue of €89.8K and net profit of €13.4K. Over the latest two years, revenue declined by 71.4% year on year and by 85.3% compared with 2023. The balance sheet also weakened: total assets fell from €92.0K in 2023 to €58.4K in 2025, while equity decreased from €38.3K to €22.6K and liabilities remained close to €35.8K. The 2025 equity ratio was 38.7%, debt-to-equity was 1.58, and asset turnover was 0.23x. Revenue per employee was €6.6K, with profit per employee at -€2.0K.