Komanditinė ūkinė Litcapital I - 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 | 44,952 | 11,673,391 | - | - | - | - | 500,000 | 1,500,000 |
| Profit before tax | 1,891,667 | 12,733,843 | 6,834,953 | 4,333,882 | 2,197,809 | 2,258,355 | 7,486,675 | 3,484,692 |
| Net profit | 2,073,803 | 12,718,252 | 6,829,713 | 4,333,882 | 2,197,809 | 2,258,355 | 7,486,675 | 3,484,692 |
| Equity | 16,958,290 | 22,651,541 | 13,948,717 | 16,329,393 | 18,283,817 | 20,217,493 | 27,421,313 | 29,369,043 |
| Liabilities | 2,154 | 266 | 604 | 184 | 544 | 298,526 | 114,956 | 162,064 |
| Non-current assets | 16,738,591 | 6,660,000 | 11,850,000 | 16,200,000 | 0 | 20,500,000 | 27,500,000 | 29,500,000 |
| Current assets | 221,853 | 15,991,807 | 2,099,321 | 129,577 | 18,284,361 | 16,019 | 36,269 | 31,107 |
| Total assets | 16,960,444 | 22,651,807 | 13,949,321 | 16,329,577 | 18,284,361 | 20,516,019 | 27,536,269 | 29,531,107 |
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Financial indicators
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| Revenue change y/y | -96.8% | +25868.6% | - | - | - | - | - | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 56.1% | 49.0% | 26.5% | 12.0% | 11.0% | 27.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 56.1% | 49.0% | 26.5% | 12.0% | 11.2% | 27.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4613.4% | 109.0% | - | - | - | - | 1497.3% | 232.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4208.2% | 109.1% | - | - | - | - | 1497.3% | 232.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Komanditinė ūkinė Litcapital I - Social security debts
The company had no debts to Sodra
Komanditinė ūkinė Litcapital I - 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.
Litcapital I, KUB (code 302543446) is a Community operating in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 1.50m and net profit of EUR 3.48m. Revenue increased by 200.0% year on year, while profitability remained strong, although lower than in 2024. In 2024, revenue was EUR 500.0k and net profit EUR 7.49m. In 2023, the company reported net profit of EUR 2.26m. The three-year pattern shows rising revenue and consistently positive earnings, with profit peaking in 2024 before easing in 2025. At year-end 2025, total assets stood at EUR 29.53m, equity at EUR 29.37m and liabilities at EUR 162.1k, indicating a very low leverage position. Key ratios for 2025 support this balance-sheet strength: ROE was 11.9%, ROA 11.8%, debt-to-equity 0.01 and asset turnover 0.05x.