Litoma - 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 | 387,136 | 280,451 | 308,564 | 461,049 | 645,530 | 284,896 | 180,131 | 235,244 |
| Profit before tax | -7,565 | -11,099 | -3,647 | 5,775 | 6,054 | -10,057 | -14,366 | -5,521 |
| Net profit | -7,565 | -11,099 | -3,647 | 5,479 | 5,111 | -10,057 | -14,366 | -5,521 |
| Equity | 23,074 | 11,974 | 8,327 | 13,806 | 18,916 | 8,859 | -5,506 | -11,029 |
| Liabilities | 37,047 | 61,596 | 78,182 | 60,509 | 62,271 | 62,812 | 61,258 | 78,346 |
| Non-current assets | 21,627 | 17,972 | 16,399 | 14,086 | 12,999 | 10,363 | 8,613 | 8,491 |
| Current assets | 38,494 | 55,598 | 70,110 | 60,229 | 68,188 | 61,308 | 47,139 | 58,826 |
| Total assets | 60,121 | 73,570 | 86,509 | 74,315 | 81,187 | 71,671 | 55,752 | 67,317 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,314 | 5,499 | 6,597 |
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Financial indicators
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| Revenue change y/y | -0.6% | -27.6% | +10.0% | +49.4% | +40.0% | -55.9% | -36.8% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -15.1% | -4.2% | 7.4% | 6.3% | -14.0% | -25.8% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | -92.7% | -43.8% | 39.7% | 27.0% | -113.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -4.0% | -1.2% | 1.2% | 0.8% | -3.5% | -8.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -4.0% | -1.2% | 1.3% | 0.9% | -3.5% | -8.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 5.1 | 9.4 | 4.4 | 3.3 | 7.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,136 | 280,451 | 308,564 | 461,049 | 645,530 | 262,989 | 127,148 | 235,244 |
Sales revenue
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Litoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.04 |
| 2023-05-02 | 2023-05-04 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-02-17 | 2023-02-20 | 20.63 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-25 | 2022-08-03 | 0.01 |
| 2022-04-19 | 2022-04-20 | 8.07 |
Litoma - 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.
Litoma, UAB (code 302537532) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 235.2K and recorded a net loss of EUR 5.5K, corresponding to a profit margin of -2.3%. This was an improvement compared with 2024, when revenue fell to EUR 180.1K and the net loss widened to EUR 14.4K. In 2023, revenue was higher at EUR 284.9K, with a net loss of EUR 10.1K. The three-year pattern shows a decline in 2024 followed by a partial recovery in 2025, while losses narrowed. At the end of 2025, total assets were EUR 67.3K, equity stood at EUR -11.0K and liabilities at EUR 78.3K. Asset turnover was 3.49x and ROA was -8.2%, indicating that assets generated relatively high revenue but did not translate into profitability. Revenue per employee was EUR 235.2K, while profit per employee was EUR -5.5K.