Listra - 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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Financial data
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| Sales revenue | 108,911 | 204,558 | 263,735 | 288,260 | 268,651 | 274,452 | 322,333 | 342,784 |
| Profit before tax | 12,099 | 50,347 | 38,236 | 69,186 | 6,948 | -43,197 | 13,171 | 4,660 |
| Net profit | 11,484 | 47,793 | 36,321 | 65,738 | 6,598 | -43,197 | 12,471 | 3,861 |
| Equity | 45,473 | 93,266 | 129,587 | 185,325 | 171,924 | 131,713 | 145,101 | 147,062 |
| Liabilities | 41,793 | 37,678 | 44,742 | 42,503 | 83,102 | 91,071 | 66,451 | 84,674 |
| Non-current assets | 30,987 | 26,087 | 29,901 | 25,076 | 55,741 | 48,587 | 39,627 | 34,384 |
| Current assets | 56,279 | 104,857 | 144,428 | 202,752 | 199,285 | 174,197 | 171,925 | 197,352 |
| Total assets | 87,266 | 130,944 | 174,329 | 227,828 | 255,026 | 222,784 | 211,552 | 231,736 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,671 | 42,139 | 48,597 |
| Social insurance contributions | - | - | - | - | - | 24,583 | 27,232 | 32,980 |
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Financial indicators
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| Revenue change y/y | -19.9% | +87.8% | +28.9% | +9.3% | -6.8% | +2.2% | +17.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 36.5% | 20.8% | 28.9% | 2.6% | -19.4% | 5.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 51.2% | 28.0% | 35.5% | 3.8% | -32.8% | 8.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 23.4% | 13.8% | 22.8% | 2.5% | -15.7% | 3.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 24.6% | 14.5% | 24.0% | 2.6% | -15.7% | 4.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.3 | 0.2 | 0.5 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,802 | 31,072 | 36,800 | 41,676 | 33,935 | 36,594 | 40,716 | 42,406 |
Sales revenue
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Listra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3058.69 |
| 2026-09-16 | 2026-09-17 | 3058.69 |
| 2026-08-18 | 2026-08-19 | 3511.80 |
| 2026-07-23 | 2026-08-17 | 10.30 |
| 2026-07-19 | 2026-07-20 | 3271.80 |
| 2026-07-16 | 2026-07-17 | 3271.80 |
| 2026-06-16 | 2026-06-17 | 3196.57 |
| 2026-05-17 | 2026-05-18 | 3343.87 |
| 2026-05-03 | 2026-05-14 | 48.21 |
| 2026-04-27 | 2026-04-29 | 48.21 |
| 2026-04-26 | 2026-04-26 | 29.16 |
| 2026-04-23 | 2026-04-25 | 48.21 |
| 2026-04-20 | 2026-04-22 | 29.16 |
| 2026-03-27 | 2026-03-27 | 3419.31 |
| 2026-03-17 | 2026-03-18 | 3419.31 |
| 2026-02-18 | 2026-03-03 | 3426.62 |
| 2026-01-21 | 2026-02-17 | 13.17 |
| 2026-01-16 | 2026-01-19 | 3126.83 |
| 2025-12-16 | 2025-12-16 | 3248.93 |
| 2025-11-18 | 2025-11-18 | 3026.00 |
| 2025-10-27 | 2025-10-27 | 2951.12 |
| 2025-10-26 | 2025-10-26 | 2932.88 |
| 2025-10-23 | 2025-10-25 | 2951.12 |
| 2025-10-16 | 2025-10-22 | 2932.88 |
| 2025-09-16 | 2025-09-23 | 3008.05 |
| 2025-08-31 | 2025-09-03 | 1957.20 |
| 2025-08-28 | 2025-08-29 | 2957.20 |
| 2025-08-25 | 2025-08-27 | 1957.20 |
| 2025-08-19 | 2025-08-24 | 2957.20 |
| 2025-05-16 | 2025-05-18 | 2330.75 |
| 2025-05-04 | 2025-05-15 | 12.52 |
| 2025-04-30 | 2025-04-30 | 12.23 |
| 2025-04-24 | 2025-04-29 | 12.52 |
| 2025-04-16 | 2025-04-23 | 12.23 |
| 2025-03-18 | 2025-04-13 | 1.20 |
| 2025-02-18 | 2025-03-13 | 1.22 |
| 2025-01-27 | 2025-02-16 | 1.24 |
| 2025-01-22 | 2025-01-26 | 91.24 |
| 2025-01-16 | 2025-01-21 | 86.16 |
| 2025-01-02 | 2025-01-14 | 86.17 |
| 2024-12-22 | 2024-12-31 | 86.17 |
| 2024-12-17 | 2024-12-20 | 86.17 |
| 2024-11-18 | 2024-12-15 | 1.54 |
| 2024-10-24 | 2024-11-13 | 1.56 |
| 2024-10-16 | 2024-10-21 | 2160.88 |
| 2024-09-17 | 2024-09-25 | 86.45 |
| 2024-08-19 | 2024-09-12 | 86.47 |
| 2024-07-24 | 2024-08-13 | 86.49 |
| 2024-07-16 | 2024-07-23 | 85.93 |
| 2024-06-18 | 2024-07-14 | 1.31 |
| 2024-05-16 | 2024-06-16 | 4.08 |
| 2024-04-23 | 2024-05-15 | 4.07 |
| 2024-03-18 | 2024-03-25 | 281.59 |
| 2023-10-25 | 2023-11-06 | 108.04 |
| 2023-10-17 | 2023-10-24 | 98.90 |
| 2023-08-17 | 2023-08-24 | 2467.92 |
| 2023-07-26 | 2023-08-16 | 315.76 |
| 2023-07-24 | 2023-07-25 | 315.88 |
| 2023-07-18 | 2023-07-23 | 312.27 |
| 2023-06-16 | 2023-07-16 | 208.54 |
| 2023-05-16 | 2023-06-14 | 104.81 |
| 2023-05-02 | 2023-05-15 | 1.07 |
| 2023-04-25 | 2023-04-28 | 1.07 |
| 2023-01-20 | 2023-01-31 | 130.86 |
| 2023-01-17 | 2023-01-19 | 129.62 |
| 2022-12-16 | 2023-01-12 | 33.56 |
| 2022-11-21 | 2022-12-15 | 4.15 |
| 2022-11-17 | 2022-11-18 | 4.15 |
| 2022-10-28 | 2022-11-14 | 4.12 |
| 2022-10-18 | 2022-10-27 | 2.37 |
| 2022-09-20 | 2022-10-17 | 2.36 |
| 2022-09-16 | 2022-09-19 | 5.70 |
| 2022-08-23 | 2022-09-15 | 2.37 |
| 2022-07-25 | 2022-08-15 | 2.37 |
| 2022-06-16 | 2022-07-24 | 0.01 |
| 2022-05-17 | 2022-05-24 | 332.47 |
| 2021-11-16 | 2021-11-16 | 811.11 |
| 2021-10-18 | 2021-10-18 | 712.93 |
Listra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Listra is: 2,180 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2179.76 |
| 2026-10-01 | 2026-10-06 | 1.84 |
| 2026-09-29 | 2026-09-30 | 213.78 |
| 2026-09-27 | 2026-09-28 | 212.6 |
| 2026-09-25 | 2026-09-26 | 212.54 |
| 2026-09-21 | 2026-09-24 | 212.3 |
| 2026-09-18 | 2026-09-20 | 212.06 |
| 2026-09-11 | 2026-09-14 | 2493.48 |
| 2026-08-30 | 2026-08-31 | 1628.62 |
| 2026-08-26 | 2026-08-29 | 745.06 |
| 2026-08-25 | 2026-08-25 | 2374.43 |
| 2026-08-22 | 2026-08-24 | 2371.91 |
| 2026-08-20 | 2026-08-21 | 2359.31 |
| 2026-07-30 | 2026-08-19 | 9.78 |
| 2026-07-19 | 2026-07-29 | 10.05 |
| 2026-06-28 | 2026-07-18 | 0.75 |
| 2026-06-01 | 2026-06-27 | 2.35 |
| 2026-05-28 | 2026-05-31 | 1.73 |
| 2026-05-25 | 2026-05-27 | 2295.75 |
| 2026-05-22 | 2026-05-24 | 2280.87 |
| 2026-05-01 | 2026-05-21 | 1.04 |
| 2026-04-24 | 2026-04-28 | 0.82 |
| 2026-04-22 | 2026-04-23 | 0.22 |
| 2026-04-17 | 2026-04-21 | 2297.33 |
| 2026-03-24 | 2026-03-24 | 65.47 |
| 2026-03-22 | 2026-03-23 | 65.07 |
| 2026-03-19 | 2026-03-21 | 8.1 |
| 2026-03-02 | 2026-03-17 | 0.35 |
| 2026-01-17 | 2026-01-19 | 28.01 |
| 2025-12-22 | 2025-12-25 | 0.69 |
| 2025-12-20 | 2025-12-21 | 4.95 |
| 2025-12-18 | 2025-12-19 | 1363.97 |
| 2025-12-17 | 2025-12-17 | 1359.93 |
| 2025-11-12 | 2025-11-12 | 1989.99 |
| 2025-11-08 | 2025-11-11 | 1984.89 |
| 2025-11-02 | 2025-11-07 | 4.44 |
| 2025-10-18 | 2025-10-26 | 1.32 |
| 2025-10-09 | 2025-10-17 | 2060.14 |
| 2025-10-02 | 2025-10-16 | 869.18 |
| 2025-09-28 | 2025-10-01 | 868.3 |
| 2025-09-27 | 2025-09-27 | 12.96 |
| 2025-09-26 | 2025-09-26 | 2075.96 |
| 2025-09-25 | 2025-09-25 | 2075.42 |
| 2025-09-23 | 2025-09-24 | 2074.34 |
| 2025-09-22 | 2025-09-22 | 2072.72 |
| 2025-09-19 | 2025-09-21 | 2072.18 |
| 2025-09-17 | 2025-09-18 | 2062.95 |
| 2025-09-01 | 2025-09-16 | 0.24 |
| 2025-08-08 | 2025-08-25 | 0.88 |
| 2025-08-06 | 2025-08-07 | 1802.72 |
| 2025-07-30 | 2025-08-05 | 6.92 |
| 2025-07-28 | 2025-07-29 | 805.04 |
| 2025-07-17 | 2025-07-27 | 7.04 |
| 2025-07-16 | 2025-07-16 | 1633.25 |
| 2025-06-28 | 2025-07-01 | 0.53 |
| 2025-06-06 | 2025-06-17 | 1.11 |
| 2025-06-05 | 2025-06-05 | 1371.28 |
| 2025-05-24 | 2025-06-04 | 0.66 |
| 2025-05-19 | 2025-05-23 | 1228.33 |
| 2025-05-13 | 2025-05-18 | 1227.01 |
| 2025-05-12 | 2025-05-12 | 1226.35 |
| 2025-05-03 | 2025-05-11 | 1223.05 |
| 2025-04-30 | 2025-05-02 | 1.3 |
| 2025-04-28 | 2025-04-29 | 1186.34 |
| 2025-04-22 | 2025-04-27 | 0.34 |
| 2025-04-16 | 2025-04-16 | 1278.73 |
| 2025-04-12 | 2025-04-15 | 1273.63 |
| 2025-03-07 | 2025-03-24 | 1.92 |
| 2025-03-06 | 2025-03-06 | 1169.91 |
| 2025-02-20 | 2025-02-25 | 0.04 |
| 2025-02-07 | 2025-02-07 | 242.19 |
| 2025-02-06 | 2025-02-06 | 234.67 |
| 2025-01-29 | 2025-01-29 | 1.13 |
| 2025-01-28 | 2025-01-28 | 2494.81 |
| 2025-01-27 | 2025-01-27 | 2810.14 |
| 2025-01-26 | 2025-01-26 | 2733.21 |
| 2025-01-24 | 2025-01-25 | 2732.48 |
| 2025-01-23 | 2025-01-23 | 2731.75 |
| 2025-01-22 | 2025-01-22 | 2731.02 |
| 2025-01-01 | 2025-01-21 | 1.11 |
| 2024-12-31 | 2024-12-31 | 0.09 |
| 2024-12-30 | 2024-12-30 | 3773.09 |
| 2024-12-16 | 2024-12-17 | 1407.71 |
| 2024-12-15 | 2024-12-15 | 1406.27 |
| 2024-12-11 | 2024-12-14 | 1330.27 |
| 2024-12-05 | 2024-12-10 | 1327.39 |
| 2024-11-21 | 2024-12-04 | 5.58 |
| 2024-11-17 | 2024-11-18 | 1136.06 |
| 2024-10-16 | 2024-10-16 | 1319.11 |
| 2024-09-30 | 2024-10-15 | 3.03 |
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.
Listra, UAB (code 302522181) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €342.8K, up 6.3% year on year and 24.9% over two years. Net profit was €3.9K, compared with €12.5K in 2024 and a net loss of €43.2K in 2023, showing a clear turnaround followed by a weaker but still positive result. Profit margin narrowed to 1.1% in 2025 from 3.9% in 2024. At the balance sheet level, total assets increased to €231.7K in 2025 from €211.6K in 2024, while equity stood at €147.1K and liabilities at €84.7K. The equity ratio was 63.5% and debt-to-equity was 0.58, indicating a relatively solid capital structure. Return on equity was 2.6% and return on assets 1.7%. Asset turnover reached 1.48x, suggesting efficient use of assets. Revenue per employee was €42.8K, while profit per employee was €483, pointing to limited earnings capacity despite steady sales growth.