Litico - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 200 | 123 | 31,315 | 31,634 | 49,027 | 22,233 | 0 |
| Profit before tax | 766 | -547 | 5,233 | 8,387 | 10,601 | -10,695 | 0 |
| Net profit | 766 | -547 | 4,966 | 7,966 | 10,070 | -10,695 | 0 |
| Equity | 11,326 | 10,779 | 15,745 | 23,711 | 33,781 | 23,086 | 23,086 |
| Liabilities | 37 | 177 | 2,192 | 1,567 | 3,381 | 1,097 | 1,097 |
| Non-current assets | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,279 | 10,956 | 17,937 | 25,278 | 37,162 | 24,183 | 24,183 |
| Total assets | 11,363 | 10,956 | 17,937 | 25,278 | 37,162 | 24,183 | 24,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 956 | - |
| Social insurance contributions | - | - | - | - | - | 584 | - |
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Financial indicators
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| Revenue change y/y | - | -38.5% | +25359.3% | +1.0% | +55.0% | -54.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -5.0% | 27.7% | 31.5% | 27.1% | -44.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -5.1% | 31.5% | 33.6% | 29.8% | -46.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 383.0% | -444.7% | 15.9% | 25.2% | 20.5% | -48.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 383.0% | -444.7% | 16.7% | 26.5% | 21.6% | -48.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75 | 45 | 8,540 | 9,259 | 14,708 | 7,733 | - |
Sales revenue
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Litico - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 1.13 |
Litico - 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.