LITWOOL - 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 | 166,779 | 126,158 | 86,442 | 94,810 | 116,266 | 114,516 | 85,096 | 106,614 |
| Profit before tax | 8,151 | 520 | 12,767 | -8,047 | -3,120 | 9,413 | 15,163 | 51,948 |
| Net profit | 7,716 | 471 | 12,129 | -8,047 | -3,120 | 8,959 | 14,405 | 48,728 |
| Equity | 16,355 | 16,826 | 28,955 | 20,907 | 17,787 | 26,746 | 41,150 | 89,878 |
| Liabilities | 60,262 | 46,412 | 65,616 | 56,399 | 82,276 | 64,057 | 39,631 | 102,236 |
| Non-current assets | 3,571 | 4,720 | 4,073 | 8,978 | 28,547 | 23,591 | 16,689 | 143,430 |
| Current assets | 73,801 | 58,518 | 90,498 | 68,328 | 71,516 | 67,212 | 64,092 | 76,662 |
| Total assets | 77,372 | 63,238 | 94,571 | 77,306 | 100,063 | 90,803 | 80,781 | 220,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,693 | 16,348 | 11,149 |
| Social insurance contributions | - | - | - | - | - | 6,772 | - | - |
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Financial indicators
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| Revenue change y/y | -4.6% | -24.4% | -31.5% | +9.7% | +22.6% | -1.5% | -25.7% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 0.7% | 12.8% | -10.4% | -3.1% | 9.9% | 17.8% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | 2.8% | 41.9% | -38.5% | -17.5% | 33.5% | 35.0% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 0.4% | 14.0% | -8.5% | -2.7% | 7.8% | 16.9% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 0.4% | 14.8% | -8.5% | -2.7% | 8.2% | 17.8% | 48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.8 | 2.3 | 2.7 | 4.6 | 2.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,216 | 15,292 | 12,498 | 13,875 | 20,824 | 35,236 | 36,470 | 98,416 |
Sales revenue
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LITWOOL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-23 | 2026-08-09 | 0.15 |
| 2025-08-28 | 2025-08-29 | 0.18 |
| 2025-08-19 | 2025-08-21 | 0.18 |
| 2024-11-18 | 2024-12-09 | 0.04 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2024-07-16 | 2024-07-24 | 15.40 |
| 2023-08-17 | 2023-08-24 | 11.96 |
| 2023-06-16 | 2023-06-18 | 1199.62 |
| 2022-07-25 | 2022-07-28 | 4.01 |
| 2022-07-18 | 2022-07-24 | 2.40 |
| 2022-06-16 | 2022-06-19 | 1067.36 |
LITWOOL - 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.
LITWOOL, UAB (Private Limited Liability Company, code 302475568) operates in preparation and spinning of textile fibres. In the latest financial year 2025, the company generated revenue of €106.6K and net profit of €48.7K, corresponding to a profit margin of 45.7%. Profitability strengthened materially compared with 2024, when revenue was €85.1K and net profit €14.4K, after €9.0K in 2023. Revenue in 2025 increased by 25.3% year on year, while the 2-year comparison still shows a 6.9% decline versus 2023. The balance sheet also expanded significantly in 2025: total assets rose to €220.1K from €80.8K a year earlier, supported by a sharp increase in long-term assets to €143.4K. Equity reached €89.9K, while liabilities stood at €102.2K. Key indicators for 2025 show a return on equity of 54.2%, return on assets of 22.1%, a debt-to-equity ratio of 1.14, and asset turnover of 0.48x. Revenue per employee was €106.6K, with profit per employee of €48.7K.