Litnorva, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Litnorva - 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 373,318 162,407 120,400 174,662 288,513 391,259 157,793 181,327
Profit before tax - - - - - - - -
Net profit 1,035 332 -18,557 2,262 6,402 -54,890 -19,213 -48,633
Equity 17,013 17,696 13,433 72,147 15,902 2,896 2,896 2,896
Liabilities 10,144 25,444 26,136 20,565 60,651 89,293 53,397 118,911
Non-current assets 2,896 0 2,896 2,896 2,896 2,896 0 2,896
Current assets 24,261 35,929 36,673 89,816 73,657 89,293 56,293 118,911
Total assets 27,157 35,929 39,569 92,712 76,553 92,189 56,293 121,807
Taxes paid
Social insurance contributions - - - - - 2,904 3,853 4,322
Financial indicators
Revenue change y/y -35.2% -56.5% -25.9% +45.1% +65.2% +35.6% -59.7% +14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 0.9% -46.9% 2.4% 8.4% -59.5% -34.1% -39.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 1.9% -138.1% 3.1% 40.3% -1895.4% -663.4% -1679.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.2% -15.4% 1.3% 2.2% -14.0% -12.2% -26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.4 1.9 0.3 3.8 30.8 18.4 41.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,996 42,367 23,685 43,666 62,949 90,291 30,451 35,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Litnorva - Social security debts

The amount of overdue SODRA debt for the company Litnorva as of the last working day is: 2 €

From To Debt, €
2026-09-16 2026-09-17 1.56
2026-09-05 2026-09-05 1.56
2026-08-26 2026-09-02 1.56
2026-08-23 2026-08-23 1.56
2026-08-19 2026-08-19 1.56
2026-07-19 2026-08-05 1.56
2026-07-16 2026-07-17 1.56
2026-06-16 2026-07-07 1.56
2026-05-17 2026-06-01 1.56
2026-05-03 2026-05-03 1.56
2026-04-20 2026-04-29 1.56
2026-03-29 2026-04-13 1.56
2026-03-17 2026-03-27 1.56
2026-02-18 2026-03-02 1.56
2026-01-21 2026-02-03 1.56
2025-11-18 2025-11-23 400.59
2025-10-16 2025-10-22 400.65
2025-09-16 2025-10-15 0.06
2025-08-31 2025-09-02 0.06
2025-08-19 2025-08-29 0.06
2025-07-16 2025-08-05 0.06
2025-06-17 2025-07-02 0.06
2025-03-18 2025-03-27 6.75
2025-02-18 2025-03-11 6.75
2024-08-19 2024-08-25 124.33
2024-07-24 2024-08-11 106.46
2024-07-16 2024-07-23 105.22
2024-06-18 2024-07-04 87.35
2024-05-16 2024-06-05 69.48
2024-04-16 2024-05-06 51.61
2022-09-16 2022-09-27 18.53
2022-08-23 2022-09-04 26.14
2022-07-25 2022-08-08 26.14
2022-07-18 2022-07-24 25.76
2022-06-16 2022-07-06 25.76
2022-05-17 2022-06-07 19.38
2022-04-25 2022-05-08 13.00
2022-04-19 2022-04-24 12.76
2022-03-17 2022-04-10 6.38
2022-03-16 2022-03-16 285.92
2022-02-17 2022-02-24 6.38
2022-01-19 2022-01-31 0.72

Litnorva - 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.
Litnorva, UAB (code 302423913) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €181.3K, up 14.9% year on year, but still well below the €391.3K reported in 2023, indicating that the business remained materially smaller than two years earlier. Profitability stayed negative throughout the period: the net loss was €54.9K in 2023, improved to €19.2K in 2024, and then widened again to €48.6K in 2025. The latest profit margin was -26.8%. The 2025 balance sheet shows total assets of €121.8K, equity of €2.9K and liabilities of €118.9K. This leaves an equity ratio of 2.4% and a high debt-to-equity level, while asset turnover stood at 1.49x. Return on assets was negative, and return on equity was heavily affected by the very small equity base. Revenue per employee was €36.3K, while profit per employee was -€9.7K.