LITHWAY - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 306,843 | 247,767 | 250,323 | 233,018 | 209,595 | 243,450 | 250,580 | 276,923 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 58,997 | 22,562 | 69,862 | 45,043 | 4,145 | 9,355 | 14,134 | 43,460 |
| Equity | 303,372 | 297,930 | 351,321 | 377,540 | 381,685 | 391,040 | 394,585 | 389,221 |
| Liabilities | 347,033 | 254,626 | 190,817 | 151,924 | 112,427 | 19,363 | 52,033 | 116,845 |
| Non-current assets | 469,771 | 464,611 | 446,869 | 417,330 | 386,654 | 350,085 | 364,719 | 396,341 |
| Current assets | 180,634 | 87,945 | 95,269 | 112,134 | 107,458 | 60,318 | 81,899 | 109,725 |
| Total assets | 650,405 | 552,556 | 542,138 | 529,464 | 494,112 | 410,403 | 446,618 | 506,066 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,117 | 17,212 | 32,469 |
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Financial indicators
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| Revenue change y/y | -0.5% | -19.3% | +1.0% | -6.9% | -10.1% | +16.2% | +2.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 4.1% | 12.9% | 8.5% | 0.8% | 2.3% | 3.2% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 7.6% | 19.9% | 11.9% | 1.1% | 2.4% | 3.6% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 9.1% | 27.9% | 19.3% | 2.0% | 3.8% | 5.6% | 15.7% |
| 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. | 1.1 | 0.9 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,281 | 82,589 | 83,441 | 116,509 | 104,798 | 121,725 | 125,290 | 138,462 |
Sales revenue
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LITHWAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 2.62 |
| 2026-08-26 | 2026-09-02 | 2.62 |
| 2026-08-23 | 2026-08-23 | 2.62 |
| 2026-08-19 | 2026-08-19 | 2.62 |
| 2026-07-23 | 2026-08-14 | 2.62 |
| 2026-04-20 | 2026-04-21 | 1672.04 |
| 2025-10-23 | 2025-11-05 | 0.08 |
| 2025-09-16 | 2025-09-23 | 5.26 |
| 2025-09-07 | 2025-09-08 | 5.26 |
| 2025-08-31 | 2025-09-03 | 5.26 |
| 2025-08-19 | 2025-08-29 | 5.26 |
| 2025-07-16 | 2025-08-12 | 5.26 |
| 2025-06-17 | 2025-07-09 | 0.02 |
| 2025-06-08 | 2025-06-09 | 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 |
| 2025-02-10 | 2025-02-10 | 3.99 |
| 2025-01-16 | 2025-02-05 | 3.99 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-09-25 | 4.99 |
| 2023-03-16 | 2023-04-12 | 0.98 |
| 2023-02-17 | 2023-03-05 | 0.98 |
| 2023-02-06 | 2023-02-12 | 0.98 |
| 2023-01-17 | 2023-02-03 | 0.98 |
| 2022-12-16 | 2023-01-09 | 0.98 |
| 2022-11-21 | 2022-12-01 | 0.98 |
| 2022-11-17 | 2022-11-18 | 0.98 |
| 2022-10-28 | 2022-11-07 | 0.98 |
| 2022-09-16 | 2022-09-26 | 84.07 |
| 2022-08-23 | 2022-09-11 | 84.07 |
LITHWAY - 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.
LITHWAY, UAB (code 302681276) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 276.9K, up 10.5% year on year and 13.8% over two years. Net profit increased to EUR 43.5K from EUR 14.1K in 2024 and EUR 9.4K in 2023, showing a clear improvement in profitability. The profit margin rose from 3.8% in 2023 to 5.6% in 2024 and 15.7% in 2025. At year-end 2025, total assets stood at EUR 506.1K, with equity of EUR 389.2K and liabilities of EUR 116.8K. Long-term assets amounted to EUR 396.3K and short-term assets to EUR 109.7K. Key indicators for 2025 show ROE of 11.2%, ROA of 8.6%, a debt-to-equity ratio of 0.30, and asset turnover of 0.55x. Revenue per employee was EUR 138.5K, while profit per employee reached EUR 21.7K.