Litroja - 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 | 1,026,499 | 590,452 | 427,364 | 524,368 | 627,444 | 952,237 | 669,434 | 656,080 |
| Profit before tax | 12,161 | 10,156 | 4,929 | 32,521 | 11,539 | 98,442 | 8,468 | 2,978 |
| Net profit | 10,337 | 8,819 | 4,190 | 27,643 | 9,805 | 83,676 | 7,258 | 2,501 |
| Equity | 13,703 | 22,575 | 26,765 | 38,108 | 32,913 | 101,589 | 108,847 | 91,347 |
| Liabilities | 49,399 | 135,449 | 109,192 | 85,943 | 217,026 | 272,939 | 206,025 | 177,878 |
| Non-current assets | 13,347 | 9,743 | 4,736 | 2,924 | 6,298 | 5,871 | 4,467 | 4,776 |
| Current assets | 49,755 | 148,281 | 131,221 | 121,127 | 243,641 | 368,444 | 310,238 | 264,283 |
| Total assets | 63,102 | 158,024 | 135,957 | 124,051 | 249,939 | 374,315 | 314,705 | 269,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,537 | - |
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Financial indicators
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| Revenue change y/y | +338.2% | -42.5% | -27.6% | +22.7% | +19.7% | +51.8% | -29.7% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 5.6% | 3.1% | 22.3% | 3.9% | 22.4% | 2.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 39.1% | 15.7% | 72.5% | 29.8% | 82.4% | 6.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.5% | 1.0% | 5.3% | 1.6% | 8.8% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.7% | 1.2% | 6.2% | 1.8% | 10.3% | 1.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 6.0 | 4.1 | 2.3 | 6.6 | 2.7 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 315,846 | 147,613 | 244,208 | 524,368 | 627,444 | 952,237 | 223,145 | 218,693 |
Sales revenue
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Litroja - Social security debts
The company had no debts to Sodra
Litroja - 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.
Litroja, UAB (code 302709010) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €656.1K and net profit of €2.5K, corresponding to a profit margin of 0.4%. Revenue decreased by 2.0% year on year and was 31.1% below the 2023 level of €952.2K, showing a two-year downward trajectory. Profitability weakened sharply over the period, from €83.7K in 2023 to €7.3K in 2024 and €2.5K in 2025. At the same time, the balance sheet contracted: total assets fell from €374.3K in 2023 to €269.1K in 2025, while equity declined from €101.6K to €91.3K and liabilities from €272.9K to €177.9K. In 2025, the equity ratio was 34.0% and debt-to-equity stood at 1.95. Asset turnover reached 2.44x, supported by revenue per employee of €218.7K, while profit per employee was €834. Overall, 2025 reflects a smaller but still profitable business with reduced margins and a weaker earnings base than in prior years.