Liteko - 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 | 1,484,314 | 2,299,812 | 1,640,417 | 2,122,556 | 1,104,296 | 993,816 | 703,868 | 753,483 |
| Profit before tax | 35,776 | 2,835 | 122,630 | 558,786 | 256,049 | 35,658 | 257,760 | -12,237 |
| Net profit | 41,142 | 3,578 | 103,985 | 474,912 | 217,642 | 30,309 | 219,096 | -12,237 |
| Equity | 137,885 | 139,677 | 232,793 | 520,156 | 737,798 | 768,107 | 925,163 | 811,863 |
| Liabilities | 227,679 | 468,026 | 392,413 | 601,158 | 316,829 | 307,257 | 171,841 | 158,893 |
| Non-current assets | 182,867 | 402,734 | 471,327 | 478,237 | 815,462 | 769,420 | 530,827 | 486,052 |
| Current assets | 182,697 | 204,969 | 153,879 | 643,077 | 239,165 | 305,944 | 566,177 | 484,704 |
| Total assets | 365,564 | 607,703 | 625,206 | 1,121,314 | 1,054,627 | 1,075,364 | 1,097,004 | 970,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 55,592 |
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Financial indicators
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| Revenue change y/y | +59.3% | +54.9% | -28.7% | +29.4% | -48.0% | -10.0% | -29.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 0.6% | 16.6% | 42.4% | 20.6% | 2.8% | 20.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 2.6% | 44.7% | 91.3% | 29.5% | 3.9% | 23.7% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.2% | 6.3% | 22.4% | 19.7% | 3.0% | 31.1% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.1% | 7.5% | 26.3% | 23.2% | 3.6% | 36.6% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 3.4 | 1.7 | 1.2 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 494,771 | 766,604 | 546,806 | 707,519 | 368,099 | 331,272 | 234,623 | 251,161 |
Sales revenue
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Liteko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 24.46 |
| 2026-03-17 | 2026-03-22 | 24.46 |
| 2026-02-18 | 2026-02-22 | 24.46 |
| 2026-01-26 | 2026-01-27 | 169.79 |
| 2026-01-16 | 2026-01-20 | 169.79 |
| 2025-12-16 | 2025-12-21 | 169.79 |
| 2025-10-26 | 2025-11-02 | 167.02 |
| 2025-10-16 | 2025-10-20 | 167.02 |
| 2025-09-16 | 2025-09-21 | 167.02 |
| 2025-08-28 | 2025-08-29 | 167.02 |
| 2025-08-19 | 2025-08-20 | 167.02 |
| 2025-07-19 | 2025-08-17 | 167.02 |
| 2025-07-16 | 2025-07-18 | 387.80 |
| 2025-06-17 | 2025-07-14 | 167.02 |
| 2025-05-16 | 2025-05-20 | 167.02 |
| 2025-03-18 | 2025-03-20 | 111.83 |
| 2025-02-10 | 2025-02-10 | 142.77 |
| 2025-01-26 | 2025-02-03 | 142.77 |
| 2025-01-16 | 2025-01-20 | 142.77 |
| 2024-12-17 | 2024-12-20 | 113.29 |
| 2024-11-18 | 2024-11-19 | 107.30 |
| 2024-09-17 | 2024-09-22 | 132.30 |
| 2024-08-19 | 2024-08-20 | 132.30 |
| 2024-07-26 | 2024-07-30 | 132.30 |
| 2024-07-16 | 2024-07-21 | 131.55 |
| 2024-06-18 | 2024-06-27 | 235.02 |
| 2023-01-17 | 2023-01-19 | 50.59 |
Liteko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1803.53 |
| 2026-02-21 | 2026-02-21 | 764.88 |
| 2025-07-01 | 2025-07-20 | 25767.09 |
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.
Liteko, UAB (code 302449299) is a Private Limited Liability Company operating in wholesale of solid fuel. In financial year 2025, the company generated revenue of €753.5K, up 7.0% year on year, but reported a net loss of €12.2K, corresponding to a -1.6% profit margin. This followed a much stronger 2024, when revenue was €703.9K and net profit reached €219.1K, compared with €993.8K of revenue and €30.3K of net profit in 2023. Over the two-year period, revenue declined by 24.2% versus 2023, showing that the business remained below the 2023 level despite the 2025 rebound. At the end of 2025, total assets stood at €970.8K, with equity of €811.9K and liabilities of €158.9K. The balance sheet remained strong, with an equity ratio of 83.6% and debt-to-equity of 0.20. Asset turnover was 0.78x. Revenue per employee was €251.2K, while profit per employee was -€4.1K, reflecting the loss in the latest year.