Litgravel - 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 | 212,166 | 278,158 | 273,044 | 391,666 | 315,403 | 865,706 | 697,283 | 1,829,843 |
| Profit before tax | -18,932 | -7,963 | 22,455 | 156,137 | 63,275 | 352,170 | 371,819 | 748,318 |
| Net profit | -18,932 | -7,963 | 19,087 | 132,716 | 53,784 | 299,345 | 316,046 | 628,587 |
| Equity | 52,275 | 44,312 | 63,399 | 196,143 | 249,927 | 512,802 | 828,848 | 1,457,435 |
| Liabilities | 226,863 | 279,965 | 191,360 | 109,137 | 16,617 | 84,052 | 108,622 | 489,073 |
| Non-current assets | 130,165 | 171,621 | 116,332 | 70,090 | 33,950 | 75,975 | 131,419 | 520,249 |
| Current assets | 148,973 | 152,656 | 138,427 | 235,190 | 232,594 | 520,879 | 806,051 | 1,426,259 |
| Total assets | 279,138 | 324,277 | 254,759 | 305,280 | 266,544 | 596,854 | 937,470 | 1,946,508 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 237,255 | 185,980 | 326,690 |
| Social insurance contributions | - | - | - | - | - | 20,014 | 24,025 | 38,439 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.8% | +31.1% | -1.8% | +43.4% | -19.5% | +174.5% | -19.5% | +162.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -2.5% | 7.5% | 43.5% | 20.2% | 50.2% | 33.7% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | -18.0% | 30.1% | 67.7% | 21.5% | 58.4% | 38.1% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | -2.9% | 7.0% | 33.9% | 17.1% | 34.6% | 45.3% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | -2.9% | 8.2% | 39.9% | 20.1% | 40.7% | 53.3% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 6.3 | 3.0 | 0.6 | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,898 | 47,685 | 48,184 | 60,256 | 52,567 | 126,689 | 111,565 | 241,299 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litgravel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 780.15 |
| 2022-08-23 | 2022-08-28 | 1.32 |
| 2022-07-25 | 2022-08-11 | 1.32 |
| 2022-06-16 | 2022-06-30 | 276.02 |
Litgravel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 25702.44 |
| 2026-01-18 | 2026-01-20 | 5.76 |
| 2026-01-17 | 2026-01-17 | 0.64 |
| 2026-01-16 | 2026-01-16 | 1218.49 |
| 2025-11-28 | 2025-12-11 | 5.83 |
| 2025-11-02 | 2025-11-25 | 0.28 |
| 2025-10-30 | 2025-11-01 | 0.14 |
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.
Litgravel, UAB (code 302546182) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated revenue of EUR 1.83 million and net profit of EUR 628.6 thousand, with a profit margin of 34.4%. Revenue increased sharply year on year by 162.4%, following a decline from EUR 865.7 thousand in 2023 to EUR 697.3 thousand in 2024, while profitability strengthened in 2024 and remained high in 2025. Net profit rose from EUR 299.3 thousand in 2023 to EUR 316.0 thousand in 2024 and then to EUR 628.6 thousand in 2025. The balance sheet also expanded materially, with total assets reaching EUR 1.95 million in 2025, compared with EUR 596.9 thousand in 2023 and EUR 937.5 thousand in 2024. Equity increased to EUR 1.46 million, while liabilities grew to EUR 489.1 thousand. Key ratios for 2025 indicate strong efficiency and balance-sheet strength, including ROE of 43.1%, ROA of 32.3%, a debt-to-equity ratio of 0.34, and asset turnover of 0.94x. Revenue per employee was EUR 261.4 thousand.