LITFRA - 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 | 82,415 | 141,694 | 103,652 | 146,042 | 52,290 | 14,844 | 23,593 | 35,208 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,112 | -13,701 | -12,736 | -996 | -34,012 | -44,126 | -50,917 | -59,759 |
| Equity | -21,765 | -35,466 | -48,202 | -49,198 | -83,210 | -127,337 | -178,253 | -238,012 |
| Liabilities | 93,479 | 90,287 | 127,007 | 147,384 | 154,659 | 221,919 | 304,110 | 337,256 |
| Non-current assets | 22,031 | 17,118 | 14,442 | 13,361 | 10,054 | 8,291 | 6,621 | 7,358 |
| Current assets | 49,441 | 37,460 | 64,058 | 84,540 | 61,330 | 86,284 | 112,071 | 86,030 |
| Total assets | 71,472 | 54,578 | 78,500 | 97,901 | 71,384 | 94,575 | 118,692 | 93,388 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,131 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,936 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -61.3% | +71.9% | -26.8% | +40.9% | -64.2% | -71.6% | +58.9% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | -25.1% | -16.2% | -1.0% | -47.6% | -46.7% | -42.9% | -64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | -9.7% | -12.3% | -0.7% | -65.0% | -297.3% | -215.8% | -169.7% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,094 | 113,355 | 35,537 | 48,681 | 17,430 | 4,948 | 7,864 | 10,059 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITFRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.26 |
| 2025-05-16 | 2025-05-29 | 63.71 |
| 2024-05-16 | 2024-06-13 | 0.64 |
| 2024-04-23 | 2024-05-13 | 0.64 |
| 2022-01-28 | 2022-02-14 | 0.15 |
LITFRA - 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.
LITFRA, UAB, a Private Limited Liability Company, operates in retail sale of motor vehicles. In 2025, the company generated €35.2K in revenue, up 49.2% year on year and 137.2% over two years, showing steady top-line growth from €14.8K in 2023 to €23.6K in 2024 and €35.2K in 2025. Despite this improvement, profitability remained negative: net loss widened from €44.1K in 2023 to €50.9K in 2024 and €59.8K in 2025. The profit margin of -169.7% reflects the low revenue base relative to losses, so the ratio should be read as an indicator of continued operating pressure rather than scale-adjusted performance. At year-end 2025, total assets were €93.4K, equity was negative at -€238.0K, and liabilities reached €337.3K. Asset turnover stood at 0.38x, indicating limited asset productivity. Revenue per employee was €11.7K, while profit per employee was -€19.9K. Overall, 2025 shows higher turnover but persistent losses, weakening equity, and a leveraged balance sheet.