Litchema - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,627,912 | 39,347,850 | 44,963,531 | 109,054,064 | 110,190,451 | 65,318,577 | 62,740,658 | 71,723,771 |
| Profit before tax | 658,815 | 538,683 | 753,623 | 4,288,584 | 3,391,028 | 1,785,260 | 1,221,883 | 1,071,289 |
| Net profit | 559,702 | 446,145 | 629,431 | 3,616,548 | 2,882,988 | 1,528,587 | 995,737 | 881,571 |
| Equity | 2,242,703 | 2,609,145 | 2,962,431 | 6,348,979 | 8,031,967 | 7,060,555 | 6,876,292 | 7,164,571 |
| Liabilities | 2,522,973 | 2,879,189 | 2,486,933 | 5,150,316 | 3,834,843 | 5,227,717 | 5,544,459 | 4,677,565 |
| Non-current assets | 847,389 | 711,665 | 165,701 | 204,055 | 212,545 | 207,525 | 248,377 | 197,699 |
| Current assets | 3,972,827 | 4,842,953 | 5,325,654 | 11,409,448 | 11,659,675 | 12,088,942 | 12,167,631 | 11,657,217 |
| Total assets | 4,820,216 | 5,554,618 | 5,491,355 | 11,613,503 | 11,872,220 | 12,296,467 | 12,416,008 | 11,854,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,763,761 | 5,049,576 | 5,197,271 |
| Social insurance contributions | - | - | - | - | - | 115,595 | 121,715 | 125,978 |
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Financial indicators
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| Revenue change y/y | -1.4% | -19.1% | +14.3% | +142.5% | +1.0% | -40.7% | -3.9% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 8.0% | 11.5% | 31.1% | 24.3% | 12.4% | 8.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 17.1% | 21.2% | 57.0% | 35.9% | 21.6% | 14.5% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.1% | 1.4% | 3.3% | 2.6% | 2.3% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.4% | 1.7% | 3.9% | 3.1% | 2.7% | 1.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.8 | 0.8 | 0.5 | 0.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,290,711 | 3,523,678 | 3,526,551 | 7,883,445 | 7,824,193 | 4,808,741 | 4,481,476 | 5,123,127 |
Sales revenue
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Litchema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.02 |
| 2023-09-18 | 2023-09-20 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.01 |
| 2022-01-31 | 2022-02-09 | 5.89 |
Litchema - 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.
Litchema, UAB (code 302559596) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €71.72M, up 14.3% year on year and 9.8% over two years. Net profit was €881.6K, while the net profit margin narrowed to 1.2% from 1.6% in 2024 and 2.3% in 2023. The three-year trajectory shows rising sales after a dip in 2024, alongside a gradual decline in profitability. Total assets stood at €11.85M at the end of 2025, compared with €12.42M in 2024 and €12.30M in 2023. Equity was €7.16M, liabilities €4.68M, and the equity ratio was 60.4%. Debt-to-equity was 0.65, asset turnover 6.05x, ROE 12.3%, and ROA 7.4%. Revenue per employee reached €5.12M, with profit per employee of €63.0K, indicating strong operating scale in 2025.