Litfransa, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Litfransa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-07-15
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 15 16,800 16,650 34,745 17,500 2,349 9,910 100
Profit before tax -225 -698 -5,856 3,778 -3,284 -811 -1,636 -508
Net profit -225 -698 -5,856 3,778 -3,284 -811 -1,636 -508
Equity -53,499 -54,197 -60,053 -56,276 -59,560 -60,371 -62,007 -62,514
Liabilities 61,200 74,319 88,706 77,055 73,278 73,706 66,688 65,615
Non-current assets 1,663 1,663 1,663 1,663 1,663 1,663 1,663 1,663
Current assets 6,038 18,459 26,990 19,116 12,055 11,672 3,018 1,438
Total assets 7,701 20,122 28,653 20,779 13,718 13,335 4,681 3,101
Taxes paid
STI taxes - - - - - 45 14 5
Financial indicators
Revenue change y/y -98.0% +111900.0% -0.9% +108.7% -49.6% -86.6% +321.9% -99.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -3.5% -20.4% 18.2% -23.9% -6.1% -34.9% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1500.0% -4.2% -35.2% 10.9% -18.8% -34.5% -16.5% -508.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1500.0% -4.2% -35.2% 10.9% -18.8% -34.5% -16.5% -508.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18 16,800 16,650 34,745 9,130 1,175 9,910 100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litfransa - Social security debts

The company had no debts to Sodra

Litfransa - 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.