LITEM, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

LITEM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,975 441,867 14,383 - 406,859 12,590 7,742 7,051
Profit before tax -736 7,180 - - - - - -
Net profit -736 6,186 -30,640 -43,311 68,400 -11,747 -2,965 -1,849
Equity 13,499 19,685 -10,955 -54,266 14,135 2,388 -577 -2,426
Liabilities 149,668 250,131 294,627 393,924 38,467 43,588 47,041 68,438
Non-current assets 1,969 4,221 1,204 1,331 418 245 26 0
Current assets 334,713 220,302 236,692 292,853 52,184 45,731 46,438 65,527
Total assets 336,682 224,523 237,896 294,184 52,602 45,976 46,464 65,527
Financial indicators
Revenue change y/y +14.4% +14752.7% -96.7% - - -96.9% -38.5% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 2.8% -12.9% -14.7% 130.0% -25.6% -6.4% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.5% 31.4% - - 483.9% -491.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -24.7% 1.4% -213.0% - 16.8% -93.3% -38.3% -26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.7% 1.6% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.1 12.7 - - 2.7 18.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,020 139,535 4,794 - 135,620 6,295 7,742 7,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LITEM - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.11
2026-07-16 2026-07-17 245.48
2026-05-17 2026-05-24 245.86
2026-05-03 2026-05-14 0.38
2026-04-24 2026-04-29 0.38
2026-04-20 2026-04-21 245.48
2026-02-18 2026-02-22 245.48
2025-05-04 2025-05-15 0.03
2025-04-30 2025-04-30 0.02
2025-04-24 2025-04-29 0.03
2025-04-16 2025-04-23 0.02
2025-03-18 2025-04-02 1.59
2025-01-22 2025-01-23 0.05
2024-11-18 2024-12-02 4.16
2024-10-24 2024-11-17 2.78
2024-10-16 2024-10-23 2.77
2024-09-17 2024-10-15 1.39
2024-08-19 2024-09-16 0.01
2024-07-24 2024-08-13 0.01
2024-06-18 2024-07-04 1.38
2024-04-23 2024-05-14 0.01
2024-04-16 2024-04-16 2.76
2024-03-18 2024-04-15 1.38
2023-10-25 2023-11-08 0.01
2023-09-18 2023-09-21 1.26
2023-07-18 2023-08-07 1.26
2023-01-24 2023-01-31 4.15
2022-11-21 2022-12-07 523.10
2022-11-17 2022-11-18 523.10
2022-10-28 2022-11-16 0.53
2022-10-18 2022-10-19 612.41
2022-04-28 2022-05-12 7.47
2022-03-16 2022-04-10 612.41
2022-02-17 2022-02-24 588.38
2022-01-18 2022-01-20 624.39

LITEM - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
LITEM, UAB (code 302305815) is a private limited liability company engaged in business and other management consultancy activities. In the latest year, 2025, revenue amounted to €7.1K, which was 8.9% lower than in 2024 and 44.0% below the 2023 level. The company remained loss-making, although the net loss narrowed to €1.8K from €3.0K in 2024 and €11.7K in 2023. As a result, the profit margin improved over the period, from -93.3% in 2023 to -38.3% in 2024 and -26.2% in 2025. The balance sheet expanded in 2025: total assets reached €65.5K, liabilities increased to €68.4K, and equity remained negative at €2.4K. Assets were entirely short-term. Asset turnover stood at 0.11x, while ROA was -2.8%, indicating limited revenue generation from the asset base. Revenue per employee was €7.1K and profit per employee was -€1.8K. ROE is distorted by negative equity and should be interpreted cautiously.