Liteksportas - 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 | 33,391 | 35,129 | 106,230 | 82,388 | 1,521,906 | 3,409,796 | 6,145,888 | 1,961,380 |
| Profit before tax | - | 26,059 | 67,392 | 34,040 | 77,861 | 160,925 | 718,206 | 415,247 |
| Net profit | 1,054 | 24,847 | 64,388 | 32,338 | 66,062 | 136,418 | 610,691 | 348,631 |
| Equity | 1,364 | 26,211 | 79,999 | 94,337 | 121,499 | 180,917 | 621,608 | 520,239 |
| Liabilities | 1,181 | 1,175 | 8,042 | 1,721 | 138,403 | 427,818 | 265,982 | 63,292 |
| Non-current assets | 0 | 0 | 3,875 | 5,918 | 7,849 | 6,236 | 7,213 | 7,960 |
| Current assets | 2,545 | 27,386 | 83,424 | 88,390 | 250,761 | 600,849 | 877,667 | 572,205 |
| Total assets | 2,545 | 27,386 | 87,299 | 94,308 | 258,610 | 607,085 | 884,880 | 580,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,767 | 75,619 | 265,788 |
| Social insurance contributions | - | - | - | - | - | 10,795 | 13,653 | 17,679 |
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Financial indicators
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| Revenue change y/y | -77.8% | +5.2% | +202.4% | -22.4% | +1747.2% | +124.0% | +80.2% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 90.7% | 73.8% | 34.3% | 25.5% | 22.5% | 69.0% | 60.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 94.8% | 80.5% | 34.3% | 54.4% | 75.4% | 98.2% | 67.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 70.7% | 60.6% | 39.3% | 4.3% | 4.0% | 9.9% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.2% | 63.4% | 41.3% | 5.1% | 4.7% | 11.7% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 | 0.1 | 0.0 | 1.1 | 2.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,487 | 18,328 | 22,364 | 18,654 | 380,477 | 852,449 | 1,536,472 | 490,345 |
Sales revenue
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Liteksportas - Social security debts
The company had no debts to Sodra
Liteksportas - 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.
Liteksportas, UAB (code 302650882) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of EUR 1.96 million and net profit of EUR 348.6 thousand, with a profit margin of 17.8%. This followed a sharp decline in revenue from EUR 6.15 million in 2024, while net profit remained solid compared with the prior year’s EUR 610.7 thousand. In 2023, revenue stood at EUR 3.41 million and net profit at EUR 136.4 thousand, showing that profitability improved materially over the three-year period even as turnover became more volatile. The balance sheet in 2025 remained compact, with total assets of EUR 580.2 thousand, equity of EUR 520.2 thousand and liabilities of EUR 63.3 thousand. The equity ratio was 89.7% and debt-to-equity 0.12, indicating a low leverage position. Asset turnover reached 3.38x, while revenue per employee was EUR 490.3 thousand and profit per employee EUR 87.2 thousand, pointing to strong productivity. ROE was 67.0% and ROA 60.1% in 2025.