LitPARAS - Company finances
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EUR
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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
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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 | 93,301 | 45,178 | 150,539 | 183,843 | 124,367 | 75,629 | 142,992 | 383,887 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,464 | -14,212 | 5,872 | 18,109 | 2,789 | -9,300 | 15,509 | 38,400 |
| Equity | 9,855 | -4,357 | 1,515 | 19,624 | 22,413 | 13,114 | 28,623 | 67,023 |
| Liabilities | 15,368 | 20,461 | 28,785 | 27,466 | 10,855 | 21,800 | 24,380 | 26,894 |
| Non-current assets | 1,268 | 1,108 | 1,387 | 2,710 | 2,610 | 7,132 | 5,229 | 6,908 |
| Current assets | 23,955 | 14,996 | 28,913 | 44,333 | 30,595 | 27,644 | 47,658 | 86,901 |
| Total assets | 25,223 | 16,104 | 30,300 | 47,043 | 33,205 | 34,776 | 52,887 | 93,809 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,095 | 20,163 | 46,851 |
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Financial indicators
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| Revenue change y/y | -28.6% | -51.6% | +233.2% | +22.1% | -32.4% | -39.2% | +89.1% | +168.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -88.3% | 19.4% | 38.5% | 8.4% | -26.7% | 29.3% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | - | 387.6% | 92.3% | 12.4% | -70.9% | 54.2% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -31.5% | 3.9% | 9.9% | 2.2% | -12.3% | 10.8% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 19.0 | 1.4 | 0.5 | 1.7 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,651 | 22,589 | 75,270 | 91,922 | 62,184 | 37,815 | 71,496 | 191,944 |
Sales revenue
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LitPARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 0.40 |
| 2025-05-04 | 2025-05-14 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-18 | 2025-03-20 | 0.13 |
| 2025-02-20 | 2025-03-16 | 0.13 |
| 2025-02-18 | 2025-02-19 | 496.51 |
| 2025-01-16 | 2025-02-17 | 0.13 |
| 2025-01-02 | 2025-01-14 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-15 | 0.13 |
| 2024-10-24 | 2024-11-14 | 0.13 |
| 2024-05-16 | 2024-05-19 | 0.67 |
| 2024-04-23 | 2024-05-14 | 0.67 |
| 2024-04-16 | 2024-04-22 | 0.13 |
| 2024-03-18 | 2024-04-14 | 0.13 |
| 2024-01-16 | 2024-03-13 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-11-16 | 2023-12-13 | 0.13 |
| 2023-10-25 | 2023-11-14 | 0.13 |
| 2022-05-17 | 2022-06-19 | 0.56 |
| 2022-04-28 | 2022-05-15 | 0.56 |
| 2022-02-17 | 2022-02-20 | 319.06 |
| 2021-12-16 | 2022-01-20 | 0.33 |
| 2021-11-16 | 2021-12-13 | 0.33 |
| 2021-11-05 | 2021-11-14 | 0.33 |
| 2021-10-18 | 2021-11-04 | 0.16 |
| 2021-09-17 | 2021-10-14 | 0.16 |
| 2021-09-16 | 2021-09-16 | 276.68 |
LitPARAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LitPARAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.45 |
| 2025-04-28 | 2025-04-28 | 0.07 |
| 2025-04-02 | 2025-04-24 | 0.07 |
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.
LitPARAS, UAB (code 302553159) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 383.9K in revenue and EUR 38.4K in net profit, corresponding to a 10.0% profit margin. Revenue grew sharply by 168.5% year on year, and by 407.6% over two years, showing a strong expansion trajectory from EUR 75.6K in 2023 and EUR 143.0K in 2024. Profitability also improved materially: the company moved from a EUR 9.3K loss in 2023 to EUR 15.5K profit in 2024, and then further to EUR 38.4K in 2025. At year-end 2025, total assets stood at EUR 93.8K, with equity of EUR 67.0K and liabilities of EUR 26.9K, indicating a solid equity base and an equity ratio of 71.5%. The company reported a debt-to-equity ratio of 0.40 and asset turnover of 4.09x. Revenue per employee was EUR 191.9K and profit per employee EUR 19.2K.