LITEURA, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

LITEURA - 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 46,731 55,653 84,427 81,122 70,050 42,475 54,781 55,744
Profit before tax - - - - - - - -
Net profit 6,557 3,261 6,086 2,972 15,905 15,583 22,706 16,643
Equity 17,086 20,002 24,901 27,768 28,672 29,255 35,111 30,153
Liabilities 2,585 2,041 7,004 11,357 8,025 5,755 5,351 4,683
Non-current assets 269 5,275 4,128 3,035 1,995 955 2 2
Current assets 19,367 16,357 27,422 36,090 34,472 33,916 40,357 34,797
Total assets 19,636 21,632 31,550 39,125 36,467 34,871 40,359 34,799
Taxes paid
STI taxes - - - - - 11,528 13,723 14,279
Financial indicators
Revenue change y/y - +19.1% +51.7% -3.9% -13.6% -39.4% +29.0% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.4% 15.1% 19.3% 7.6% 43.6% 44.7% 56.3% 47.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% 16.3% 24.4% 10.7% 55.5% 53.3% 64.7% 55.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% 5.9% 7.2% 3.7% 22.7% 36.7% 41.4% 29.9%
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. 0.2 0.1 0.3 0.4 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,366 27,827 24,122 27,041 32,330 21,238 27,391 27,872

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LITEURA - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1.83
2026-07-16 2026-07-17 1.83

LITEURA - 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.
LITEURA, UAB (code 302472579) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €55.7K, up 1.8% year on year and 31.2% over two years, showing steady top-line expansion. Net profit was €16.6K, below the 2024 level of €22.7K, while the profit margin remained solid at 29.9%. The 2023–2025 trend shows revenue rising from €42.5K to €54.8K and then to €55.7K, while profit increased in 2024 before easing in 2025. At the end of 2025, total assets stood at €34.8K, equity at €30.2K and liabilities at €4.7K, indicating a strong equity position and low leverage. The equity ratio was 86.7% and debt to equity 0.16. Asset turnover reached 1.60x, while return on equity was 55.2% and return on assets 47.8%. Revenue per employee was €27.9K and profit per employee €8.3K, pointing to a compact and productive business model.