Litlaftas, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Litlaftas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 941,497 1,200,834 1,051,119 1,256,286 1,413,212 1,355,416 1,688,818 1,576,509
Profit before tax 17,057 96,029 23,083 14,908 17,048 94,573 117,461 36,494
Net profit 14,498 86,937 19,621 12,591 14,441 80,323 98,049 30,677
Equity 90,246 179,086 198,707 211,209 225,650 305,973 404,022 434,699
Liabilities 648,079 949,962 844,678 873,030 596,362 554,222 516,433 774,244
Non-current assets 82,396 153,044 135,162 278,511 318,531 317,610 287,154 281,080
Current assets 655,929 974,751 906,193 802,324 497,349 534,268 624,305 913,524
Total assets 738,325 1,127,795 1,041,355 1,080,835 815,880 851,878 911,459 1,194,604
Taxes paid
Social insurance contributions - - - - - 35,213 95,134 96,106
Financial indicators
Revenue change y/y +13.6% +27.5% -12.5% +19.5% +12.5% -4.1% +24.6% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 7.7% 1.9% 1.2% 1.8% 9.4% 10.8% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 48.5% 9.9% 6.0% 6.4% 26.3% 24.3% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 7.2% 1.9% 1.0% 1.0% 5.9% 5.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 8.0% 2.2% 1.2% 1.2% 7.0% 7.0% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.2 5.3 4.3 4.1 2.6 1.8 1.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 148,658 158,352 150,160 239,293 302,829 107,006 61,226 58,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litlaftas - Social security debts

From To Debt, €
2026-09-16 2026-09-17 12002.33
2026-05-17 2026-05-19 4078.45
2026-02-24 2026-03-03 53.26
2026-02-18 2026-02-23 59.62
2025-09-16 2025-09-17 1.71
2025-08-28 2025-08-29 0.78
2025-08-19 2025-08-26 0.78
2025-04-30 2025-04-30 1699.99
2025-04-16 2025-04-23 1699.99
2024-12-17 2024-12-20 26.40
2024-10-25 2024-11-13 0.86
2024-07-24 2024-08-13 1.73
2024-07-16 2024-07-23 1.72
2024-06-18 2024-07-11 1.74
2024-05-16 2024-06-13 0.01
2024-03-08 2024-03-13 4.02
2024-03-04 2024-03-07 1295.83
2024-02-19 2024-03-03 1291.81
2024-01-16 2024-02-08 1420.82
2023-12-18 2024-01-10 1549.82
2023-12-07 2023-12-12 178.84
2023-12-05 2023-12-06 178.84
2023-11-30 2023-12-04 1678.84
2023-11-17 2023-11-29 1674.49
2023-11-16 2023-11-16 8635.83
2023-10-17 2023-11-15 1803.49
2023-09-18 2023-10-08 1932.50
2023-08-17 2023-09-17 2061.50
2023-07-20 2023-08-10 2190.50
2023-07-18 2023-07-19 2319.56
2023-07-17 2023-07-17 788.57
2023-06-16 2023-07-16 2319.49
2023-06-08 2023-06-15 1669.35
2023-05-16 2023-06-07 2448.49
2023-05-10 2023-05-15 1819.66
2023-05-02 2023-05-09 2577.49
2023-04-18 2023-04-28 2577.49
2023-04-05 2023-04-17 2006.42
2023-03-16 2023-04-04 2706.49
2023-03-03 2023-03-15 2413.49
2023-02-17 2023-03-02 2835.49
2023-02-07 2023-02-16 2734.60
2023-02-06 2023-02-06 2964.50
2023-01-24 2023-02-03 2964.50
2023-01-17 2023-01-23 3264.50
2022-12-16 2023-01-16 3095.24
2022-12-02 2022-12-15 2926.08
2022-11-21 2022-12-01 3224.25
2022-11-17 2022-11-18 3224.25
2022-11-11 2022-11-16 2761.94
2022-10-18 2022-11-10 3353.25
2022-10-07 2022-10-17 2275.67
2022-09-16 2022-10-06 3482.27
2022-09-06 2022-09-15 2703.80
2022-08-23 2022-09-05 3611.27
2022-08-08 2022-08-22 2836.07
2022-07-18 2022-08-07 3740.27
2022-07-08 2022-07-17 3084.01
2022-07-05 2022-07-07 4127.27
2022-06-16 2022-07-04 4127.27
2022-06-07 2022-06-15 3467.93
2022-06-06 2022-06-06 4256.28
2022-05-17 2022-06-05 4256.28
2022-05-05 2022-05-16 3179.40
2022-04-19 2022-05-04 4385.28
2022-04-06 2022-04-18 3334.89
2022-04-05 2022-04-05 4514.28
2022-03-16 2022-04-04 4514.28
2022-03-14 2022-03-15 3437.08
2022-03-09 2022-03-13 3566.08
2022-02-23 2022-03-08 4643.28
2022-02-17 2022-02-22 4772.54
2022-02-14 2022-02-16 3909.29
2022-01-18 2022-02-13 4772.54
2022-01-10 2022-01-17 3979.96
2021-12-22 2022-01-09 4772.54
2021-12-16 2021-12-21 5513.85
2021-11-16 2021-12-15 4772.54
2021-11-15 2021-11-15 4058.91
2021-10-19 2021-11-14 4772.54
2021-10-18 2021-10-18 5561.47
2021-09-16 2021-10-17 4772.54

Litlaftas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5727.14
2026-02-18 2026-02-20 5387.14
2026-01-18 2026-01-22 6643.02
2026-01-17 2026-01-17 6615.5
2026-01-16 2026-01-16 6612.5
2026-01-05 2026-01-05 3.92
2026-01-01 2026-01-04 7785.92
2025-01-15 2025-01-15 2050.65
2025-01-14 2025-01-14 972.3

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.
Litlaftas, UAB (code 302682830) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.58M and net profit of €30.7K, with a profit margin of 1.9%. Revenue declined by 6.7% year on year from €1.69M in 2024, but remained 16.3% above the 2023 level of €1.36M. Profitability weakened more visibly than sales, as net profit fell from €98.0K in 2024 and €80.3K in 2023 to the 2025 result. Over the three-year period, revenue grew overall, while profit peaked in 2024 before easing sharply in 2025. The balance sheet expanded to €1.19M in total assets in 2025, supported by €434.7K in equity and €774.2K in liabilities. The equity ratio stood at 36.4% and debt-to-equity at 1.78. Return on equity was 7.1% and return on assets 2.6%, with asset turnover at 1.32x. Revenue per employee was €58.4K and profit per employee €1.1K in 2025.