Litcapital Asset Management, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Litcapital Asset Management - 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 - 240,740 586,568 97,419 115,801 23,973 225,622 273,954
Profit before tax 155,964 -149,269 523,940 85,277 106,624 11,085 192,177 254,630
Net profit 148,811 -149,746 523,208 83,777 106,624 11,085 188,513 251,163
Equity 68,410 -73,421 449,787 553,565 660,189 671,274 1,150,671 1,401,834
Liabilities 229,771 730,429 89,190 123,885 32,328 10,569 16,448 16,407
Non-current assets 253,663 214,154 223,262 253,407 471,118 654,828 534,233 550,159
Current assets 44,401 442,767 314,786 423,389 221,399 27,015 632,886 868,082
Total assets 298,064 656,921 538,048 676,796 692,517 681,843 1,167,119 1,418,241
Taxes paid
STI taxes - - - - - 4,586 5,190 10,000
Financial indicators
Revenue change y/y - - +143.7% -83.4% +18.9% -79.3% +841.2% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.9% -22.8% 97.2% 12.4% 15.4% 1.6% 16.2% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 217.5% - 116.3% 15.1% 16.2% 1.7% 16.4% 17.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -62.2% 89.2% 86.0% 92.1% 46.2% 83.6% 91.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -62.0% 89.3% 87.5% 92.1% 46.2% 85.2% 92.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 - 0.2 0.2 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 99,615 281,557 48,710 57,901 11,987 112,811 136,977

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Litcapital Asset Management - Social security debts

From To Debt, €
2026-02-18 2026-02-24 581.11
2025-03-18 2025-03-25 553.68
2024-07-16 2024-07-16 463.34
2024-06-18 2024-06-20 471.56
2024-03-18 2024-03-19 466.08
2023-11-16 2023-11-19 466.12
2023-10-17 2023-10-17 463.63
2023-09-18 2023-09-19 466.12
2023-03-16 2023-03-19 457.58
2022-07-18 2022-07-19 500.76
2022-02-17 2022-02-22 451.70

Litcapital Asset Management - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-13 0.12

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.
Litcapital Asset Management, UAB (code 302514512) is a Private Limited Liability Company engaged in Activities of head offices. In the latest financial year, 2025, the company generated revenue of €274.0K and net profit of €251.2K, resulting in a profit margin of 91.7%. Performance improved further from 2024, when revenue was €225.6K and net profit €188.5K, and from 2023, when revenue was €24.0K and net profit €11.1K. This shows a strong upward trajectory over the 2023–2025 period, with revenue increasing markedly and profitability strengthening each year. At the end of 2025, total assets stood at €1.42M, supported by equity of €1.40M and liabilities of €16.4K, indicating a very strong balance sheet position. Key ratios also remained solid, with return on equity at 17.9%, return on assets at 17.7%, equity ratio at 98.8%, debt-to-equity at 0.01, and asset turnover at 0.19x. Revenue per employee reached €137.0K, while profit per employee was €125.6K.