LITKUSTA - 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 | 62,501 | 54,565 | 57,210 | 59,249 | 34,015 | 21,762 | 33,229 | 32,049 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,977 | 10,104 | 14,449 | 9,663 | -11,519 | -8,258 | 5,482 | 3,421 |
| Equity | 9,167 | 13,294 | 27,743 | 12,853 | 1,334 | -6,924 | -1,442 | 1,979 |
| Liabilities | 5,640 | 3,246 | 4,010 | 6,883 | 28,089 | 26,937 | 16,559 | 0 |
| Non-current assets | 1,408 | 431 | 1,051 | 615 | 23,067 | 18,385 | 13,885 | 9,385 |
| Current assets | 18,610 | 18,927 | 34,685 | 23,551 | 8,148 | 4,123 | 3,915 | 8,643 |
| Total assets | 20,018 | 19,358 | 35,736 | 24,166 | 31,215 | 22,508 | 17,800 | 18,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 446 | 1,086 |
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Financial indicators
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| Revenue change y/y | -24.6% | -12.7% | +4.8% | +3.6% | -42.6% | -36.0% | +52.7% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 52.2% | 40.4% | 40.0% | -36.9% | -36.7% | 30.8% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | 76.0% | 52.1% | 75.2% | -863.5% | - | - | 172.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 18.5% | 25.3% | 16.3% | -33.9% | -37.9% | 16.5% | 10.7% |
| 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. | 0.6 | 0.2 | 0.1 | 0.5 | 21.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,251 | 27,283 | 28,605 | 29,625 | 24,010 | 21,762 | 33,229 | 32,049 |
Sales revenue
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LITKUSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-04-16 | 2025-04-17 | 251.92 |
| 2025-02-18 | 2025-02-23 | 20.60 |
| 2023-03-16 | 2023-03-19 | 197.49 |
LITKUSTA - 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.
LITKUSTA, UAB (code 302590741) is a Private Limited Liability Company operating in activities of customs agents. In 2025, revenue amounted to EUR 32.0K, down 3.5% year on year, but still well above the EUR 21.8K recorded in 2023. Over the two-year period, revenue increased by 47.3%, indicating a stronger top-line base than in the earlier year. Net profit reached EUR 3.4K in 2025, after EUR 5.5K in 2024 and a loss of EUR 8.3K in 2023, showing a clear turnaround in profitability. The profit margin declined to 10.7% in 2025 from 16.5% in 2024, reflecting a more moderate but still positive earnings level. At the end of 2025, total assets stood at EUR 18.0K, with EUR 9.4K in long-term assets and EUR 8.6K in short-term assets. Equity improved to EUR 2.0K in 2025 after negative levels in 2023 and 2024. Asset turnover was 1.78x, ROA was 19.0%, and revenue per employee was EUR 32.0K, with profit per employee of EUR 3.4K. The very strong return on equity mainly reflects the small equity base.