LITAKERA - 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 | 309,448 | 339,644 | 340,690 | 350,386 | 357,089 | 357,089 | 344,386 | 222,918 |
| Profit before tax | -169,949 | -132,341 | -72,349 | -54,973 | -48,276 | -73,245 | 8,433,590 | -648,238 |
| Net profit | -169,949 | -132,341 | -72,349 | -54,973 | -48,276 | -75,669 | 8,376,199 | -928,282 |
| Equity | -931,217 | -1,063,558 | -1,135,907 | -1,190,880 | -1,239,156 | -1,314,825 | 6,548,374 | 3,434,150 |
| Liabilities | 6,176,259 | 6,155,513 | 6,027,050 | 6,151,816 | 6,286,468 | 5,854,339 | 4,841,632 | 2,043,176 |
| Non-current assets | 4,574,292 | 4,269,485 | 3,612,572 | 3,189,982 | 2,789,932 | 2,545,948 | 9,864,364 | 4,990,022 |
| Current assets | 669,380 | 822,470 | 1,278,449 | 1,770,835 | 2,257,294 | 2,023,771 | 1,499,802 | 478,906 |
| Total assets | 5,243,672 | 5,091,955 | 4,891,021 | 4,960,817 | 5,047,226 | 4,569,719 | 11,364,166 | 5,468,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,792 | 38,222 | 24,964 |
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Financial indicators
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| Revenue change y/y | +16.5% | +9.8% | +0.3% | +2.8% | +1.9% | +0.0% | -3.6% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -2.6% | -1.5% | -1.1% | -1.0% | -1.7% | 73.7% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 127.9% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.9% | -39.0% | -21.2% | -15.7% | -13.5% | -21.2% | 2432.2% | -416.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.9% | -39.0% | -21.2% | -15.7% | -13.5% | -20.5% | 2448.9% | -290.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 309,448 | 339,644 | 340,690 | 350,386 | 357,089 | 357,089 | 258,296 | 222,918 |
Sales revenue
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LITAKERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-06-16 | 2026-07-14 | 30.35 |
| 2026-03-29 | 2026-04-01 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-11 | 0.15 |
| 2026-01-22 | 2026-02-12 | 0.15 |
| 2025-10-16 | 2025-10-28 | 40.13 |
| 2025-06-17 | 2025-07-01 | 0.02 |
| 2025-06-08 | 2025-06-08 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-03-12 | 2.93 |
LITAKERA - 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.
LITAKERA, UAB (company code 302637511) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue declined to €222.9K from €344.4K in 2024 and €357.1K in 2023, showing a clear three-year contraction in turnover. The latest year also reflected a return to loss-making performance: net profit was -€928.3K in 2025, compared with a net profit of €8.38M in 2024 and a net loss of €75.7K in 2023. The 2024 result was therefore an exceptional peak, while 2025 moved back to a negative outcome. At the end of 2025, total assets stood at €5.47M, equity at €3.43M and liabilities at €2.04M, down from €11.36M, €6.55M and €4.84M respectively in 2024. Key ratios for 2025 show an equity ratio of 62.8%, debt-to-equity of 0.59, asset turnover of 0.04x, ROE of -27.0% and ROA of -17.0%. Revenue per employee was €222.9K, while profit per employee was -€928.3K.