LEXITA - 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 | 296,658 | 408,153 | 615,217 | 699,676 | 952,051 | 2,371,277 | 1,500,405 | 1,857,628 |
| Profit before tax | 98,328 | 67,516 | 24,114 | 204,823 | 112,452 | 1,131,382 | 185,845 | 455,398 |
| Net profit | 93,226 | 60,449 | 24,114 | 175,235 | 95,005 | 953,038 | 142,592 | 376,785 |
| Equity | 149,358 | 209,806 | 43,332 | 206,802 | 301,807 | 1,254,846 | 1,330,802 | 1,472,292 |
| Liabilities | 61,074 | 152,915 | 462,451 | 147,525 | 359,865 | 727,461 | 388,410 | 274,494 |
| Non-current assets | 20,188 | 18,181 | 25,332 | 49,066 | 133,418 | 203,403 | 232,769 | 317,423 |
| Current assets | 189,962 | 344,139 | 478,980 | 304,077 | 528,254 | 1,778,904 | 1,486,314 | 1,428,822 |
| Total assets | 210,150 | 362,320 | 504,312 | 353,143 | 661,672 | 1,982,307 | 1,719,083 | 1,746,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 475,079 | 572,997 | 507,624 |
| Social insurance contributions | - | - | - | - | - | 140,574 | 161,388 | 189,121 |
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Financial indicators
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| Revenue change y/y | +51.8% | +37.6% | +50.7% | +13.7% | +36.1% | +149.1% | -36.7% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 16.7% | 4.8% | 49.6% | 14.4% | 48.1% | 8.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 28.8% | 55.6% | 84.7% | 31.5% | 75.9% | 10.7% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 14.8% | 3.9% | 25.0% | 10.0% | 40.2% | 9.5% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 16.5% | 3.9% | 29.3% | 11.8% | 47.7% | 12.4% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 10.7 | 0.7 | 1.2 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,599 | 41,507 | 47,630 | 38,692 | 49,672 | 88,371 | 48,531 | 66,147 |
Sales revenue
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LEXITA - Social security debts
The company had no debts to Sodra
LEXITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-07 | 6670.86 |
| 2025-01-30 | 2025-02-01 | 6663.66 |
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.
LEXITA, UAB (code 302342831) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €1.86M in revenue, compared with €1.50M in 2024 and €2.37M in 2023. Revenue increased by 23.8% year on year in 2025, but remained 21.7% below the 2023 level. Net profit improved to €376.8K in 2025 after €142.6K in 2024, although it was still below the €953.0K achieved in 2023. The profit margin rose to 20.3% in 2025 from 9.5% in 2024, while the 2023 margin was 40.2%. At the end of 2025, total assets were €1.75M, equity €1.47M and liabilities €274.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 84.3% and debt-to-equity of 0.19. Asset turnover stood at 1.06x. Revenue per employee was €66.3K and profit per employee €13.5K, indicating moderate productivity.