LitaBaltic - 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 | 439,407 | 178,974 | 250,418 | 281,761 | 615,082 | 200,111 | 259,409 | 200,102 |
| Profit before tax | 123,159 | -51,775 | 14,655 | 34,715 | 109,187 | -83,700 | -66,197 | -93,680 |
| Net profit | 104,685 | -51,775 | 13,996 | 33,153 | 95,391 | -83,700 | -66,197 | -93,680 |
| Equity | 172,485 | 120,709 | 134,705 | 167,858 | 263,250 | 179,550 | 113,353 | 19,673 |
| Liabilities | 53,589 | 114,873 | 81,323 | 98,673 | 244,008 | 278,706 | 318,029 | 362,084 |
| Non-current assets | 130,461 | 136,871 | 113,326 | 178,379 | 291,140 | 272,963 | 262,991 | 253,196 |
| Current assets | 97,460 | 98,879 | 102,702 | 88,152 | 216,118 | 185,293 | 168,391 | 124,173 |
| Total assets | 227,921 | 235,750 | 216,028 | 266,531 | 507,258 | 458,256 | 431,382 | 377,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,627 | 34,816 | 13,177 |
| Social insurance contributions | - | - | - | - | - | 15,115 | 16,472 | 8,610 |
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Financial indicators
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| Revenue change y/y | +196.3% | -59.3% | +39.9% | +12.5% | +118.3% | -67.5% | +29.6% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.9% | -22.0% | 6.5% | 12.4% | 18.8% | -18.3% | -15.3% | -24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | -42.9% | 10.4% | 19.8% | 36.2% | -46.6% | -58.4% | -476.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | -28.9% | 5.6% | 11.8% | 15.5% | -41.8% | -25.5% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | -28.9% | 5.9% | 12.3% | 17.8% | -41.8% | -25.5% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.6 | 0.6 | 0.9 | 1.6 | 2.8 | 18.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,380 | 22,848 | 49,263 | 38,422 | 84,839 | 32,018 | 52,761 | 45,306 |
Sales revenue
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LitaBaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 810.81 |
| 2026-08-19 | 2026-08-19 | 810.81 |
| 2026-08-16 | 2026-08-17 | 1.40 |
| 2026-07-23 | 2026-08-14 | 1.40 |
| 2026-07-16 | 2026-07-17 | 809.41 |
| 2026-06-16 | 2026-06-16 | 490.36 |
| 2026-05-17 | 2026-05-21 | 607.87 |
| 2026-01-01 | 2026-01-11 | 1.11 |
| 2025-12-16 | 2025-12-30 | 1.11 |
| 2025-11-18 | 2025-12-11 | 1.11 |
| 2025-10-23 | 2025-11-16 | 3.35 |
| 2025-10-20 | 2025-10-22 | 2.58 |
| 2025-10-16 | 2025-10-19 | 979.20 |
| 2025-09-19 | 2025-10-15 | 2.58 |
| 2025-09-16 | 2025-09-18 | 738.73 |
| 2025-09-07 | 2025-09-15 | 2.58 |
| 2025-08-31 | 2025-09-03 | 2.58 |
| 2025-08-19 | 2025-08-29 | 2.58 |
| 2025-07-24 | 2025-08-13 | 2.58 |
| 2025-05-20 | 2025-05-22 | 1.66 |
| 2025-05-16 | 2025-05-19 | 925.04 |
| 2025-05-04 | 2025-05-15 | 1.66 |
| 2025-04-24 | 2025-04-29 | 1.66 |
| 2025-04-16 | 2025-04-21 | 1046.91 |
| 2025-01-16 | 2025-01-21 | 776.70 |
| 2025-01-02 | 2025-01-15 | 5.34 |
| 2024-12-22 | 2024-12-31 | 5.34 |
| 2024-11-18 | 2024-12-20 | 5.34 |
| 2024-10-24 | 2024-11-11 | 5.34 |
| 2024-08-19 | 2024-09-03 | 3.55 |
| 2024-07-29 | 2024-08-12 | 3.55 |
| 2024-07-24 | 2024-07-28 | 1414.32 |
| 2024-07-16 | 2024-07-23 | 1430.85 |
| 2024-05-16 | 2024-05-19 | 953.26 |
| 2024-04-23 | 2024-04-24 | 2.50 |
| 2024-04-16 | 2024-04-22 | 903.84 |
| 2024-02-19 | 2024-02-19 | 824.98 |
| 2024-01-16 | 2024-01-22 | 629.76 |
| 2023-10-25 | 2023-11-12 | 2.20 |
| 2023-08-17 | 2023-08-21 | 1297.62 |
| 2022-06-16 | 2022-06-20 | 1297.42 |
| 2022-04-25 | 2022-05-11 | 1.63 |
| 2022-04-19 | 2022-04-24 | 0.02 |
| 2022-03-16 | 2022-04-04 | 0.02 |
| 2022-02-17 | 2022-02-20 | 895.50 |
LitaBaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-19 | 265.38 |
| 2026-05-01 | 2026-05-07 | 0.92 |
| 2026-04-30 | 2026-04-30 | 0.74 |
| 2026-04-22 | 2026-04-29 | 2.74 |
| 2026-04-15 | 2026-04-21 | 15.52 |
| 2026-04-08 | 2026-04-14 | 265.52 |
| 2026-03-29 | 2026-04-07 | 1.06 |
| 2026-03-19 | 2026-03-21 | 1.06 |
| 2026-01-13 | 2026-01-24 | 0.55 |
| 2026-01-09 | 2026-01-12 | 376.55 |
| 2026-01-08 | 2026-01-08 | 375.62 |
| 2025-11-18 | 2025-11-18 | 0.44 |
| 2025-11-15 | 2025-11-17 | 1.36 |
| 2025-11-12 | 2025-11-14 | 420.24 |
| 2025-11-08 | 2025-11-11 | 418.88 |
| 2025-10-16 | 2025-10-18 | 169.06 |
| 2025-08-13 | 2025-08-19 | 9.14 |
| 2025-06-28 | 2025-06-30 | 1671.4 |
| 2025-04-04 | 2025-04-04 | 419.18 |
| 2024-12-05 | 2024-12-22 | 0.07 |
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.
LitaBaltic, UAB (code 302750968) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €200.1K and recorded a net loss of €93.7K, resulting in a negative profit margin of 46.8%. Revenue fell by 22.9% year on year from €259.4K in 2024, while the loss widened from €66.2K. The 2023–2025 trend shows a brief revenue increase in 2024 followed by a return to the 2023 level in 2025, alongside consistently negative profitability. On the balance sheet, total assets decreased to €377.4K in 2025 from €431.4K in 2024, while equity declined sharply to €19.7K and liabilities rose to €362.1K. The equity ratio was 5.2%, and leverage remained high with debt-to-equity at 18.41x. Asset turnover stood at 0.53x. The company’s revenue per employee was €50.0K, with profit per employee at -€23.4K. The very low equity base makes profitability ratios particularly sensitive.