LitRed - 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 | 125,929 | 97,761 | 85,507 | 62,075 | 78,156 | 65,547 | 64,470 | 61,416 |
| Profit before tax | 2,116 | - | - | - | - | - | - | - |
| Net profit | 2,010 | 3,942 | 14,092 | 1,441 | 1,652 | -2,531 | -13,394 | 358 |
| Equity | 20,182 | 24,124 | 38,216 | 39,657 | 41,309 | 38,778 | 25,384 | 25,741 |
| Liabilities | 61,610 | 43,205 | 25,257 | 17,400 | 10,360 | 2,671 | 6,442 | 0 |
| Non-current assets | 56,949 | 32,232 | 25,171 | 44,271 | 28,778 | 19,374 | 12,110 | 5,671 |
| Current assets | 24,843 | 4,831 | 19,421 | 8,336 | 22,891 | 12,361 | 19,716 | 23,090 |
| Total assets | 81,792 | 37,063 | 44,592 | 52,607 | 51,669 | 31,735 | 31,826 | 28,761 |
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Financial indicators
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| Revenue change y/y | +56.6% | -22.4% | -12.5% | -27.4% | +25.9% | -16.1% | -1.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 10.6% | 31.6% | 2.7% | 3.2% | -8.0% | -42.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 16.3% | 36.9% | 3.6% | 4.0% | -6.5% | -52.8% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.0% | 16.5% | 2.3% | 2.1% | -3.9% | -20.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.8 | 0.7 | 0.4 | 0.3 | 0.1 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,747 | 37,843 | 41,044 | 24,830 | 36,071 | 32,774 | 28,653 | 30,708 |
Sales revenue
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LitRed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 3.20 |
| 2023-07-28 | 2023-08-03 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-05-16 | 2023-06-08 | 18.52 |
| 2023-05-02 | 2023-05-04 | 3.09 |
| 2023-04-18 | 2023-04-28 | 3.09 |
| 2023-04-06 | 2023-04-06 | 3.09 |
LitRed - 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.
LitRed, UAB (code 302320518) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €61.4K, down 4.7% year on year and 6.3% compared with 2023. Profitability improved materially after a weak 2024: net profit was €358 in 2025, versus a loss of €13.4K in 2024 and a loss of €2.5K in 2023. The 2025 profit margin was 0.6%. Over the three-year period, revenue remained broadly stable around €61K-€66K, while earnings moved from a modest loss to a deeper loss and then returned to a small profit. At year-end 2025, total assets amounted to €28.8K, equity was €25.7K, and liabilities were €2.7K, indicating a strong equity position. Long-term assets declined to €5.7K, while short-term assets increased to €23.1K. Key efficiency ratios for 2025 were ROE of 1.4%, ROA of 1.2%, asset turnover of 2.14x, and revenue per employee of €30.7K. Profit per employee was €179.