Liteksa - 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 | 132,948 | 146,312 | 146,517 | 191,079 | 282,099 | 332,459 | 220,818 | 90,556 |
| Profit before tax | 12,294 | 6,208 | 9,087 | 15,561 | 32,726 | 34,647 | 4,090 | -4,576 |
| Net profit | 11,639 | 5,946 | 8,619 | 14,744 | 31,169 | 30,557 | 2,627 | -4,576 |
| Equity | 37,833 | 44,930 | 47,668 | 62,410 | 79,379 | 50,936 | 29,004 | 24,428 |
| Liabilities | 34,571 | 23,175 | 4,305 | 24,775 | 49,820 | 93,587 | 130,759 | 63,039 |
| Non-current assets | 21,180 | 14,455 | 7,596 | 6,568 | 6,993 | 3,256 | 1,082 | 3,031 |
| Current assets | 51,224 | 53,650 | 44,377 | 80,617 | 122,206 | 141,267 | 158,681 | 84,436 |
| Total assets | 72,404 | 68,105 | 51,973 | 87,185 | 129,199 | 144,523 | 159,763 | 87,467 |
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Financial indicators
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| Revenue change y/y | +25.6% | +10.1% | +0.1% | +30.4% | +47.6% | +17.9% | -33.6% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 8.7% | 16.6% | 16.9% | 24.1% | 21.1% | 1.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 13.2% | 18.1% | 23.6% | 39.3% | 60.0% | 9.1% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 4.1% | 5.9% | 7.7% | 11.0% | 9.2% | 1.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 4.2% | 6.2% | 8.1% | 11.6% | 10.4% | 1.9% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.1 | 0.4 | 0.6 | 1.8 | 4.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,474 | 73,156 | 73,259 | 95,540 | 141,050 | 166,230 | 110,409 | 45,278 |
Sales revenue
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Liteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 11.36 |
| 2023-05-16 | 2023-05-23 | 189.14 |
| 2023-02-06 | 2023-02-16 | 17.33 |
| 2023-01-17 | 2023-02-03 | 17.33 |
Liteksa - 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.
Liteksa, UAB (code 302527004) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €90.6K and recorded a net loss of €4.6K, corresponding to a profit margin of -5.1%. This followed a clear deterioration from 2024, when revenue was €220.8K and net profit €2.6K, and from 2023, when revenue reached €332.5K and net profit €30.6K. Revenue declined by 59.0% year on year in 2025 and by 72.8% over two years, showing a sustained contraction in activity. The balance sheet also weakened: total assets fell to €87.5K in 2025 from €159.8K in 2024, while equity decreased to €24.4K and liabilities stood at €63.0K. Key ratios reflect the weaker position, including ROE of -18.7%, ROA of -5.2%, debt-to-equity of 2.58 and asset turnover of 1.04x. Revenue per employee was €45.3K, while profit per employee was -€2.3K.