Litrental - 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 | 1,714,677 | 2,169,597 | 2,057,031 | 2,579,904 | 3,616,919 | 1,534,457 | 1,852,215 | 2,249,555 |
| Profit before tax | 28,610 | 46,191 | 202,092 | 250,610 | 30,326 | 28,342 | 65,356 | 195,224 |
| Net profit | 22,269 | 39,262 | 165,300 | 209,614 | 20,916 | 21,489 | 54,964 | 163,930 |
| Equity | 244,989 | 284,251 | 449,551 | 659,165 | 680,081 | 701,570 | 756,534 | 920,464 |
| Liabilities | 802,212 | 935,713 | 965,056 | 917,059 | 790,237 | 338,734 | 245,805 | 239,888 |
| Non-current assets | 515,151 | 546,474 | 735,937 | 673,201 | 434,760 | 210,428 | 344,584 | 448,651 |
| Current assets | 522,529 | 653,190 | 715,673 | 958,851 | 1,059,895 | 838,449 | 654,932 | 709,305 |
| Total assets | 1,037,680 | 1,199,664 | 1,451,610 | 1,632,052 | 1,494,655 | 1,048,877 | 999,516 | 1,157,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,016 | 210,072 | 141,682 |
| Social insurance contributions | - | - | - | - | - | 127,688 | 117,441 | 125,078 |
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Financial indicators
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| Revenue change y/y | -61.6% | +26.5% | -5.2% | +25.4% | +40.2% | -57.6% | +20.7% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.3% | 11.4% | 12.8% | 1.4% | 2.0% | 5.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 13.8% | 36.8% | 31.8% | 3.1% | 3.1% | 7.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.8% | 8.0% | 8.1% | 0.6% | 1.4% | 3.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.1% | 9.8% | 9.7% | 0.8% | 1.8% | 3.5% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.3 | 2.1 | 1.4 | 1.2 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,976 | 76,126 | 71,136 | 73,016 | 110,160 | 62,208 | 91,467 | 111,548 |
Sales revenue
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Litrental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 15.01 |
| 2025-05-04 | 2025-05-14 | 15.01 |
| 2025-04-24 | 2025-04-29 | 15.01 |
| 2025-02-18 | 2025-02-23 | 7943.58 |
| 2024-09-17 | 2024-09-19 | 63.37 |
| 2024-08-19 | 2024-09-15 | 63.37 |
| 2024-07-24 | 2024-08-13 | 63.37 |
| 2024-05-16 | 2024-05-26 | 8889.77 |
| 2024-04-25 | 2024-04-25 | 459.75 |
| 2024-04-24 | 2024-04-24 | 10802.40 |
| 2024-04-16 | 2024-04-23 | 10809.79 |
| 2024-04-04 | 2024-04-08 | 399.61 |
| 2024-04-02 | 2024-04-03 | 765.51 |
| 2024-03-28 | 2024-04-01 | 895.28 |
| 2024-03-21 | 2024-03-27 | 5000.00 |
| 2024-03-18 | 2024-03-20 | 8699.27 |
| 2024-02-28 | 2024-02-28 | 5345.65 |
| 2024-02-19 | 2024-02-27 | 5492.52 |
| 2024-01-23 | 2024-01-24 | 4000.00 |
| 2024-01-16 | 2024-01-22 | 6948.68 |
| 2023-12-18 | 2023-12-18 | 10496.65 |
| 2023-11-16 | 2023-11-20 | 10705.22 |
| 2023-10-27 | 2023-10-29 | 1811.85 |
| 2023-10-25 | 2023-10-26 | 12302.16 |
| 2023-10-17 | 2023-10-24 | 13896.09 |
| 2023-09-26 | 2023-09-26 | 7953.47 |
| 2023-09-18 | 2023-09-25 | 12892.22 |
| 2023-08-29 | 2023-08-29 | 2904.67 |
| 2023-08-17 | 2023-08-28 | 11820.60 |
| 2023-07-18 | 2023-07-20 | 11794.53 |
| 2023-06-28 | 2023-06-28 | 1543.18 |
| 2023-06-16 | 2023-06-27 | 12053.86 |
| 2023-05-25 | 2023-05-25 | 3895.37 |
| 2023-05-22 | 2023-05-24 | 7296.34 |
| 2023-05-17 | 2023-05-21 | 8671.20 |
| 2023-05-16 | 2023-05-16 | 9977.30 |
| 2023-05-02 | 2023-05-03 | 8078.92 |
| 2023-04-26 | 2023-04-28 | 8078.92 |
| 2023-04-18 | 2023-04-25 | 9810.03 |
| 2023-03-28 | 2023-03-30 | 8339.35 |
| 2023-03-16 | 2023-03-27 | 8365.74 |
| 2023-02-22 | 2023-02-26 | 10711.77 |
| 2023-02-17 | 2023-02-21 | 10711.77 |
| 2023-02-06 | 2023-02-16 | 1784.79 |
| 2023-01-17 | 2023-02-03 | 1784.79 |
| 2022-12-28 | 2023-01-11 | 1822.40 |
| 2022-12-16 | 2022-12-27 | 3322.40 |
| 2022-11-30 | 2022-12-15 | 3414.13 |
| 2022-11-21 | 2022-11-29 | 4914.13 |
| 2022-11-17 | 2022-11-18 | 4914.13 |
| 2022-10-28 | 2022-11-10 | 5062.70 |
| 2022-10-18 | 2022-10-27 | 6562.70 |
| 2022-10-03 | 2022-10-10 | 6565.84 |
| 2022-09-16 | 2022-10-02 | 8065.84 |
| 2022-08-29 | 2022-09-13 | 8067.10 |
| 2022-08-23 | 2022-08-28 | 9567.10 |
| 2022-08-02 | 2022-08-15 | 9623.69 |
| 2022-07-18 | 2022-08-01 | 11123.69 |
| 2022-06-28 | 2022-07-12 | 11213.65 |
| 2022-06-16 | 2022-06-27 | 12713.65 |
| 2022-06-08 | 2022-06-14 | 12812.97 |
| 2022-05-04 | 2022-06-07 | 14312.97 |
| 2022-05-02 | 2022-05-03 | 15812.97 |
| 2022-04-20 | 2022-05-01 | 15812.97 |
| 2022-04-19 | 2022-04-19 | 15862.27 |
| 2022-04-14 | 2022-04-18 | 4327.97 |
| 2022-04-12 | 2022-04-13 | 15827.97 |
| 2022-04-01 | 2022-04-11 | 17327.97 |
| 2022-03-17 | 2022-03-31 | 17327.97 |
| 2022-03-16 | 2022-03-16 | 21827.97 |
| 2022-03-03 | 2022-03-15 | 17331.88 |
| 2022-03-01 | 2022-03-02 | 18831.88 |
| 2022-02-17 | 2022-02-28 | 18831.88 |
| 2022-02-15 | 2022-02-16 | 8631.54 |
| 2022-01-31 | 2022-02-14 | 18831.88 |
| 2022-01-20 | 2022-01-30 | 20027.88 |
| 2022-01-18 | 2022-01-19 | 30772.41 |
| 2021-12-23 | 2022-01-17 | 20027.88 |
| 2021-12-02 | 2021-12-22 | 21527.88 |
| 2021-12-01 | 2021-12-01 | 22723.88 |
| 2021-11-26 | 2021-11-30 | 22723.88 |
| 2021-11-25 | 2021-11-25 | 34647.36 |
| 2021-11-24 | 2021-11-24 | 35111.19 |
| 2021-11-16 | 2021-11-23 | 35652.60 |
| 2021-11-05 | 2021-11-15 | 22419.88 |
| 2021-11-03 | 2021-11-04 | 23919.88 |
| 2021-10-28 | 2021-11-02 | 23919.88 |
| 2021-10-27 | 2021-10-27 | 30298.02 |
| 2021-10-18 | 2021-10-26 | 36724.48 |
| 2021-10-07 | 2021-10-17 | 23615.88 |
| 2021-10-01 | 2021-10-06 | 25115.88 |
| 2021-09-27 | 2021-09-30 | 25115.88 |
| 2021-09-16 | 2021-09-26 | 37771.60 |
Litrental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 46.62 |
| 2026-04-11 | 2026-04-13 | 3847.82 |
| 2026-03-20 | 2026-03-27 | 1.03 |
| 2026-03-19 | 2026-03-19 | 0.77 |
| 2026-03-16 | 2026-03-17 | 0.13 |
| 2026-03-13 | 2026-03-15 | 0.09 |
| 2026-02-16 | 2026-02-16 | 2.56 |
| 2026-01-15 | 2026-02-15 | 0.72 |
| 2026-01-02 | 2026-01-14 | 69.22 |
| 2026-01-01 | 2026-01-01 | 8031.36 |
| 2025-12-18 | 2025-12-31 | 69.22 |
| 2025-12-15 | 2025-12-17 | 68.5 |
| 2025-12-12 | 2025-12-14 | 10532.54 |
| 2025-08-28 | 2025-08-28 | 8000.0 |
| 2025-07-01 | 2025-07-20 | 1.9 |
| 2025-06-30 | 2025-06-30 | 6.22 |
| 2025-06-28 | 2025-06-29 | 8001.9 |
| 2025-06-22 | 2025-06-25 | 1.9 |
| 2025-06-20 | 2025-06-20 | 2259.46 |
| 2025-05-29 | 2025-06-07 | 5.54 |
| 2025-04-28 | 2025-04-28 | 7000.0 |
| 2025-04-16 | 2025-04-16 | 29.41 |
| 2025-01-14 | 2025-01-14 | 7883.52 |
| 2024-12-30 | 2024-12-30 | 9966.64 |
| 2024-11-17 | 2024-11-18 | 5.56 |
| 2024-10-16 | 2024-10-16 | 1935.48 |
| 2024-10-10 | 2024-10-15 | 6351.11 |
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.
Litrental, UAB (code 302742544), a private limited liability company active in construction of roads and motorways, showed a clear upward trend in the latest financial year 2025. Revenue increased from €1.53M in 2023 to €1.85M in 2024 and reached €2.25M in 2025, reflecting 21.4% year-on-year growth and 46.6% growth over two years. Net profit also strengthened materially, rising from €21.5K in 2023 to €55.0K in 2024 and €163.9K in 2025. As a result, profit margin improved from 1.4% to 3.0% and then to 7.3% in 2025. The 2025 balance sheet remained solid, with total assets of €1.16M, equity of €920.5K and liabilities of €239.9K. The equity ratio stood at 79.5%, debt-to-equity at 0.26, and asset turnover at 1.94x. Return on equity was 17.8% and return on assets 14.2% in 2025. Revenue per employee reached €112.5K and profit per employee €8.2K, indicating improved operating efficiency.