LitMet, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

LitMet - 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 70,990,333 57,388,650 63,040,336 92,685,893 93,861,068 24,433,112 37,342,027 63,151,385
Profit before tax 2,160,682 1,779,849 1,961,638 6,891,904 9,432,583 822,246 1,657,091 2,687,321
Net profit 1,850,905 1,511,945 1,678,620 5,851,539 8,019,746 752,761 1,480,063 2,434,036
Equity 7,830,303 6,842,248 8,520,671 14,374,157 13,885,266 8,788,435 9,092,027 10,349,563
Liabilities 4,997,318 6,726,536 10,739,408 7,339,635 2,958,427 2,079,594 6,944,211 4,065,364
Non-current assets 872,968 957,932 1,083,515 1,357,959 1,300,110 1,396,399 1,311,060 1,268,028
Current assets 11,944,275 12,602,512 18,172,026 20,344,424 15,535,785 9,456,518 14,909,827 13,372,926
Total assets 12,817,243 13,560,444 19,255,541 21,702,383 16,835,895 10,852,917 16,220,887 14,640,954
Taxes paid
STI taxes - - - - - 5,778,147 6,731,860 6,916,995
Social insurance contributions - - - - - 68,336 42,375 39,856
Financial indicators
Revenue change y/y +37.4% -19.2% +9.8% +47.0% +1.3% -74.0% +52.8% +69.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 11.1% 8.7% 27.0% 47.6% 6.9% 9.1% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 22.1% 19.7% 40.7% 57.8% 8.6% 16.3% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 2.6% 2.7% 6.3% 8.5% 3.1% 4.0% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 3.1% 3.1% 7.4% 10.0% 3.4% 4.4% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.0 1.3 0.5 0.2 0.2 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,889,881 3,478,100 3,438,570 4,673,246 5,415,072 3,152,660 5,210,491 8,237,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated LitMet finance

EUR
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
Financial data
Sales revenue 93,861,068 24,433,112 37,342,027
Profit before tax 9,415,737 789,808 1,652,229
Net profit 8,008,321 728,141 1,476,123
Equity 13,942,387 8,797,245 9,095,596
Liabilities 3,067,656 2,081,636 6,946,731
Non-current assets 1,296,945 1,396,645 1,311,937
Current assets 15,705,300 9,467,124 14,915,039
Total assets 17,002,245 10,863,769 16,226,976

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LitMet - Social security debts

From To Debt, €
2024-04-27 2024-04-28 2.27

LitMet - 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.
LitMet, UAB (code 302481934) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In the latest financial year 2025, the company generated revenue of €63.15M and net profit of €2.43M, corresponding to a profit margin of 3.9%. Performance improved strongly over the last three years: revenue increased from €24.43M in 2023 to €37.34M in 2024 and then to €63.15M in 2025, while net profit rose from €752.8K to €1.48M and further to €2.43M. The balance sheet remained solid, with total assets of €14.64M, equity of €10.35M and liabilities of €4.07M at the end of 2025. Key ratios indicate efficient use of capital, including ROE of 23.5%, ROA of 16.6%, debt-to-equity of 0.39 and asset turnover of 4.31x. Revenue per employee reached €9.02M, alongside profit per employee of €347.7K, suggesting very high productivity in 2025.