Litansa - 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 | 39,950 | 61,682 | 22,875 | 40,626 | 40,481 | 29,890 | 19,977 | 19,092 |
| Profit before tax | 16,797 | 17,419 | -5,327 | 3,892 | 4,578 | 1,046 | -2,243 | -2,861 |
| Net profit | 15,974 | 16,548 | -5,327 | 3,834 | 4,479 | 994 | -2,243 | -2,861 |
| Equity | 39,992 | 56,540 | 51,213 | 55,047 | 54,526 | 55,520 | 48,276 | 37,415 |
| Liabilities | 11,334 | 1,864 | 564 | 1,431 | 2,372 | 2,243 | 2,242 | 504 |
| Non-current assets | 18,200 | 15,800 | 13,401 | 27,120 | 24,240 | 22,215 | 19,036 | 15,802 |
| Current assets | 32,776 | 42,338 | 38,376 | 29,092 | 32,244 | 35,081 | 31,009 | 21,717 |
| Total assets | 50,976 | 58,138 | 51,777 | 56,212 | 56,484 | 57,296 | 50,045 | 37,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,836 | 4,581 | 6,296 |
| Social insurance contributions | - | - | - | - | - | - | - | 169 |
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Financial indicators
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| Revenue change y/y | +41.7% | +54.4% | -62.9% | +77.6% | -0.4% | -26.2% | -33.2% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 28.5% | -10.3% | 6.8% | 7.9% | 1.7% | -4.5% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 29.3% | -10.4% | 7.0% | 8.2% | 1.8% | -4.6% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 26.8% | -23.3% | 9.4% | 11.1% | 3.3% | -11.2% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 28.2% | -23.3% | 9.6% | 11.3% | 3.5% | -11.2% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,975 | 21,770 | 7,625 | 13,542 | 13,494 | 9,963 | 6,659 | 6,943 |
Sales revenue
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Litansa - Social security debts
The company had no debts to Sodra
Litansa - 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.
Litansa, UAB (code 302652207) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €19.1K, down 4.4% year on year and 36.1% below the 2023 level of €29.9K. Profitability weakened over the same period: net profit fell from €994 in 2023 to a loss of €2.2K in 2024 and €2.9K in 2025, with the latest profit margin at -15.0%. The 2025 balance sheet shows total assets of €37.5K, equity of €37.4K and liabilities of €504, indicating a very low debt burden and an equity ratio of 99.7%. Asset turnover stood at 0.51x, while ROE was -7.7% and ROA -7.6%. Long-term assets declined from €22.2K in 2023 to €15.8K in 2025, and short-term assets from €35.1K to €21.7K. Revenue per employee was €9.5K, reflecting modest operating scale, while profit per employee was -€1.4K in 2025.