Litarbo - 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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Financial data
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| Sales revenue | 1,049,281 | 895,271 | 893,477 | 729,891 | 601,372 | 406,067 | 359,608 | 277,253 |
| Profit before tax | 629 | 6,881 | 43,125 | 23,459 | 3,075 | -35,313 | -49,416 | -5,363 |
| Net profit | 505 | 6,724 | 39,149 | 19,684 | 2,885 | -35,313 | -49,416 | -5,468 |
| Equity | 228,907 | 235,631 | 274,780 | 270,464 | 273,349 | 238,036 | 188,620 | 151,184 |
| Liabilities | 136,386 | 136,500 | 89,284 | 112,320 | 95,822 | 140,766 | 47,954 | 44,706 |
| Non-current assets | 101,797 | 88,035 | 104,256 | 173,277 | 159,013 | 152,838 | 146,967 | 129,288 |
| Current assets | 263,496 | 284,096 | 259,808 | 209,507 | 210,158 | 225,964 | 89,607 | 66,602 |
| Total assets | 365,293 | 372,131 | 364,064 | 382,784 | 369,171 | 378,802 | 236,574 | 195,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,274 | 84,559 | 48,004 |
| Social insurance contributions | - | - | - | - | - | 18,751 | 7,924 | 733 |
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Financial indicators
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| Revenue change y/y | +54.2% | -14.7% | -0.2% | -18.3% | -17.6% | -32.5% | -11.4% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.8% | 10.8% | 5.1% | 0.8% | -9.3% | -20.9% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 2.9% | 14.2% | 7.3% | 1.1% | -14.8% | -26.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.8% | 4.4% | 2.7% | 0.5% | -8.7% | -13.7% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.8% | 4.8% | 3.2% | 0.5% | -8.7% | -13.7% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,440 | 95,073 | 167,528 | 123,361 | 104,586 | 73,830 | 74,402 | 89,921 |
Sales revenue
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Litarbo - Social security debts
The company had no debts to Sodra
Litarbo - 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.
Litarbo, UAB (company code 302425526) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €277.3K, down 22.9% year on year and 31.7% below the 2023 level of €406.1K. The company remained loss-making, but the net loss narrowed sharply to €5.5K from €49.4K in 2024 and €35.3K in 2023, which improved the profit margin to -2.0% from -13.7% and -8.7% in the previous two years. Total assets decreased to €195.9K in 2025 from €236.6K in 2024 and €378.8K in 2023. Equity stood at €151.2K and liabilities at €44.7K, leaving an equity ratio of 77.2% and debt-to-equity of 0.30. Asset turnover was 1.42x, while ROE and ROA were -3.6% and -2.8%, respectively. Revenue per employee was €92.4K and profit per employee was -€1.8K.