Litprint, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Litprint - 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 275,542 463,769 546,977 877,955 1,187,680 376,457 370,052 60,483
Profit before tax 778 8,719 26,519 31,130 211,946 - 7,468 -
Net profit 433 7,331 22,286 26,177 194,704 -123,812 6,296 -30,058
Equity 55,454 62,785 85,071 111,248 305,952 111,140 95,726 23,669
Liabilities 45,534 38,496 51,537 77,335 164,443 128,295 135,949 7,538
Non-current assets 48,153 38,652 43,461 26,365 143,611 150,151 19,238 14,523
Current assets 52,843 62,187 91,274 160,358 323,172 87,216 169,326 15,593
Total assets 100,996 100,839 134,735 186,723 466,783 237,367 188,564 30,116
Taxes paid
STI taxes - - - - - 45,883 75,402 50,242
Social insurance contributions - - - - - 58,014 13,172 -
Financial indicators
Revenue change y/y +16.0% +68.3% +17.9% +60.5% +35.3% -68.3% -1.7% -83.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 7.3% 16.5% 14.0% 41.7% -52.2% 3.3% -99.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 11.7% 26.2% 23.5% 63.6% -111.4% 6.6% -127.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.6% 4.1% 3.0% 16.4% -32.9% 1.7% -49.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.9% 4.8% 3.5% 17.8% - 2.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.6 0.7 0.5 1.2 1.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,924 77,295 89,915 122,505 173,808 53,147 100,922 25,027

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litprint - Social security debts

The company had no debts to Sodra

Litprint - 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.
Litprint, UAB (code 302462866) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, revenue fell to €60.5K from €370.1K in 2024 and €376.5K in 2023, indicating a sharp contraction in business activity over two years. The company reported a net loss of €30.1K in 2025 after a net profit of €6.3K in 2024 and a loss of €123.8K in 2023, so profitability deteriorated again after one year of recovery. The 2025 profit margin was -49.7%. At year-end 2025, total assets were €30.1K, equity €23.7K and liabilities €7.5K, down markedly from €188.6K, €95.7K and €135.9K respectively in 2024. The latest balance sheet shows a relatively strong equity position versus liabilities, with a debt-to-equity ratio of 0.32 and an asset turnover of 2.01x. Revenue per employee was €30.2K, while profit per employee was negative at €15.0K, reflecting the weaker operating result in 2025.