LITA LINES - 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 | 62,541 | 60,709 | 69,846 | 86,794 | 133,904 | 176,191 | 129,011 | 171,165 |
| Profit before tax | 1,864 | 1,215 | 5,223 | 805 | -11,476 | 1,782 | 5,192 | 13,932 |
| Net profit | 1,792 | 1,154 | 5,059 | 805 | -11,476 | 1,782 | 5,192 | 13,366 |
| Equity | 14,106 | 15,261 | 26,315 | 27,120 | 44,953 | 46,736 | 51,928 | 65,293 |
| Liabilities | 7,089 | 3,135 | 14,180 | 15,232 | 61,064 | 39,536 | 22,848 | 30,147 |
| Non-current assets | 16,145 | 9,770 | 22,858 | 39,638 | 77,760 | 65,267 | 43,190 | 55,095 |
| Current assets | 5,050 | 8,626 | 17,637 | 2,714 | 28,257 | 21,005 | 31,343 | 39,915 |
| Total assets | 21,195 | 18,396 | 40,495 | 42,352 | 106,017 | 86,272 | 74,533 | 95,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,570 | 21,359 | 22,827 |
| Social insurance contributions | - | - | - | - | - | 18,437 | 13,304 | 14,163 |
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Financial indicators
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| Revenue change y/y | -18.0% | -2.9% | +15.1% | +24.3% | +54.3% | +31.6% | -26.8% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 6.3% | 12.5% | 1.9% | -10.8% | 2.1% | 7.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 7.6% | 19.2% | 3.0% | -25.5% | 3.8% | 10.0% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.9% | 7.2% | 0.9% | -8.6% | 1.0% | 4.0% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.0% | 7.5% | 0.9% | -8.6% | 1.0% | 4.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.5 | 0.6 | 1.4 | 0.8 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,720 | 12,142 | 14,206 | 17,359 | 22,012 | 23,492 | 24,190 | 34,233 |
Sales revenue
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LITA LINES - Social security debts
The company had no debts to Sodra
LITA LINES - 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.
LITA LINES, UAB (code 302428629) is a Private Limited Liability Company operating in scheduled passenger transport by road. In financial year 2025, the company generated revenue of €171.2K and net profit of €13.4K, compared with €129.0K of revenue and €5.2K of net profit in 2024. Revenue increased by 32.7% year on year, while profit margin improved to 7.8% from 4.0% a year earlier. The 2025 result also compares with €176.2K of revenue and €1.8K of net profit in 2023, showing that profitability strengthened over the three-year period despite revenue volatility. At the end of 2025, total assets amounted to €95.0K, equity to €65.3K, and liabilities to €30.1K. Long-term assets were €55.1K and short-term assets €39.9K. The company’s equity ratio stood at 68.7%, debt-to-equity at 0.46, asset turnover at 1.80x, ROE at 20.5%, and ROA at 14.1%. Revenue per employee was €34.2K, with profit per employee of €2.7K.