Litlis - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -7,025 | -7,116 | -7,043 | -7,035 | -7,482 | -7,072 | 0 | -7,175 |
| Net profit | -7,025 | -7,116 | -7,043 | -7,035 | -7,482 | -7,072 | 0 | -7,175 |
| Equity | -11,898 | -19,014 | -26,057 | -33,092 | -40,574 | -47,646 | -54,812 | -61,987 |
| Liabilities | 192,524 | 169,457 | 176,302 | 183,265 | 190,605 | 197,607 | 204,678 | 211,850 |
| Non-current assets | 101,972 | 101,972 | 101,972 | 101,972 | 101,972 | 101,972 | 101,972 | 101,972 |
| Current assets | 78,654 | 48,471 | 29,280 | 29,208 | 29,067 | 28,997 | 28,902 | 28,899 |
| Total assets | 180,626 | 150,443 | 131,252 | 131,180 | 131,039 | 130,969 | 130,874 | 130,871 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 110 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -4.7% | -5.4% | -5.4% | -5.7% | -5.4% | 0.0% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Litlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 4.10 |
| 2025-02-18 | 2025-03-17 | 1.40 |
| 2025-01-16 | 2025-02-17 | 0.05 |
| 2024-12-17 | 2024-12-17 | 7.27 |
| 2024-04-16 | 2024-04-22 | 2.40 |
| 2024-03-18 | 2024-03-25 | 4.67 |
| 2024-02-19 | 2024-03-17 | 2.27 |
| 2023-03-16 | 2023-03-23 | 4.50 |
| 2023-02-21 | 2023-03-15 | 2.30 |
| 2023-02-06 | 2023-02-20 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-09-16 | 2022-09-18 | 42.54 |
| 2022-08-23 | 2022-09-06 | 42.26 |
Litlis - 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.