Litminta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 182,410 | 130,478 | 155,567 | 185,264 | 170,975 | 157,125 | 181,997 | 144,353 |
| Profit before tax | 75,106 | 4,875 | 13,159 | 9,220 | -6,267 | 9,346 | -6,051 | -9,422 |
| Net profit | 71,350 | 4,550 | 12,589 | 8,755 | -6,267 | 9,175 | -6,051 | -9,422 |
| Equity | 93,907 | 98,457 | 111,045 | 119,800 | 113,533 | 122,708 | 116,657 | 107,235 |
| Liabilities | 29,398 | 56,496 | 59,393 | 69,428 | 86,074 | 80,063 | 52,316 | 79,568 |
| Non-current assets | 0 | 19,373 | 17,843 | 19,115 | 15,901 | 2,718 | 11,717 | 6,889 |
| Current assets | 123,305 | 135,580 | 152,595 | 170,113 | 183,706 | 200,053 | 157,256 | 179,914 |
| Total assets | 123,305 | 154,953 | 170,438 | 189,228 | 199,607 | 202,771 | 168,973 | 186,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,978 | 22,052 | 8,536 |
| Social insurance contributions | - | - | - | - | - | 7,754 | 15,038 | 3,876 |
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Financial indicators
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| Revenue change y/y | +213.4% | -28.5% | +19.2% | +19.1% | -7.7% | -8.1% | +15.8% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 2.9% | 7.4% | 4.6% | -3.1% | 4.5% | -3.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 4.6% | 11.3% | 7.3% | -5.5% | 7.5% | -5.2% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 3.5% | 8.1% | 4.7% | -3.7% | 5.8% | -3.3% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.2% | 3.7% | 8.5% | 5.0% | -3.7% | 5.9% | -3.3% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,870 | 14,912 | 13,430 | 18,075 | 23,583 | 26,936 | 21,840 | 46,818 |
Sales revenue
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Litminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 0.20 |
| 2025-10-16 | 2025-10-26 | 63.10 |
| 2023-05-16 | 2023-06-14 | 0.46 |
| 2023-05-02 | 2023-05-14 | 0.46 |
| 2023-04-25 | 2023-04-28 | 0.46 |
| 2023-03-16 | 2023-03-16 | 766.20 |
| 2022-07-25 | 2022-08-15 | 0.35 |
| 2022-04-19 | 2022-05-16 | 0.16 |
| 2022-03-16 | 2022-04-13 | 0.16 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-28 | 2022-02-14 | 0.16 |
Litminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.25 |
| 2026-02-28 | 2026-03-27 | 0.12 |
| 2025-10-17 | 2025-10-26 | 0.16 |
| 2025-05-29 | 2025-06-26 | 0.34 |
| 2025-04-20 | 2025-04-30 | 2.72 |
| 2025-01-19 | 2025-01-23 | 1.72 |
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.
Litminta, UAB (code 302691288) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €144.4K, down 20.7% year on year and 8.1% over two years. Net loss widened to €9.4K, compared with a net profit of €9.2K in 2023 and a net loss of €6.1K in 2024, while the profit margin moved to -6.5% in 2025. The three-year trend shows revenue peaking at €182.0K in 2024 before declining in 2025, alongside a weaker earnings profile. At the end of 2025, total assets stood at €186.8K, equity at €107.2K and liabilities at €79.6K. The equity ratio was 57.4% and debt-to-equity 0.74, indicating a moderate leverage position. Asset turnover was 0.77x and return on equity was -8.8%, while return on assets was -5.0%. Revenue per employee was €48.1K and profit per employee was -€3.1K.