LITELEKTRO - 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 | 1,750,829 | 806,853 | 849,853 | 691,635 | 815,067 | 728,236 | 464,675 | 360,951 |
| Profit before tax | 25,389 | -5,453 | 13,048 | -23,503 | -4,355 | 543 | -61,842 | -25,019 |
| Net profit | 21,412 | -5,453 | 11,614 | -23,503 | -4,355 | 163 | -61,842 | -25,019 |
| Equity | 204,579 | 199,126 | 206,034 | 168,414 | 164,058 | 164,223 | 102,380 | 77,362 |
| Liabilities | 163,785 | 118,296 | 110,682 | 83,592 | 117,028 | 132,164 | 85,232 | 53,892 |
| Non-current assets | 43,555 | 35,151 | 27,254 | 19,955 | 14,469 | 5,968 | 1,081 | 385 |
| Current assets | 324,809 | 282,271 | 289,462 | 232,051 | 266,617 | 289,686 | 185,731 | 130,158 |
| Total assets | 368,364 | 317,422 | 316,716 | 252,006 | 281,086 | 295,654 | 186,812 | 130,543 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,930 | 32,744 | 17,641 |
| Social insurance contributions | - | - | - | - | - | 5,446 | - | - |
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Financial indicators
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| Revenue change y/y | +31.3% | -53.9% | +5.3% | -18.6% | +17.8% | -10.7% | -36.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -1.7% | 3.7% | -9.3% | -1.5% | 0.1% | -33.1% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | -2.7% | 5.6% | -14.0% | -2.7% | 0.1% | -60.4% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.7% | 1.4% | -3.4% | -0.5% | 0.0% | -13.3% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -0.7% | 1.5% | -3.4% | -0.5% | 0.1% | -13.3% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 437,707 | 201,713 | 212,463 | 207,493 | 208,100 | 213,140 | 154,892 | 206,258 |
Sales revenue
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LITELEKTRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2024-08-19 | 2024-09-04 | 1.38 |
| 2024-07-24 | 2024-08-08 | 1.38 |
| 2024-06-18 | 2024-06-20 | 1193.82 |
| 2023-11-16 | 2023-11-30 | 0.05 |
| 2023-10-25 | 2023-11-07 | 0.05 |
| 2023-07-18 | 2023-08-06 | 8.12 |
| 2023-02-06 | 2023-02-09 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2023-01-17 | 2023-01-23 | 0.02 |
| 2022-07-18 | 2022-08-11 | 2.00 |
| 2021-11-16 | 2021-12-02 | 1.08 |
LITELEKTRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1900.73 |
| 2026-06-30 | 2026-07-04 | 1897.13 |
| 2026-04-08 | 2026-04-08 | 3437.7 |
| 2026-02-03 | 2026-02-16 | 1.72 |
| 2026-01-31 | 2026-02-02 | 874.38 |
| 2026-01-29 | 2026-01-30 | 1455.75 |
| 2026-01-27 | 2026-01-28 | 19.01 |
| 2026-01-08 | 2026-01-20 | 0.13 |
| 2026-01-02 | 2026-01-07 | 82.14 |
| 2026-01-01 | 2026-01-01 | 82.11 |
| 2025-09-23 | 2025-09-23 | 1.16 |
| 2025-09-19 | 2025-09-19 | 16.84 |
| 2025-09-16 | 2025-09-18 | 2263.75 |
| 2025-09-14 | 2025-09-15 | 2409.56 |
| 2025-09-12 | 2025-09-13 | 3025.91 |
| 2025-09-11 | 2025-09-11 | 4644.29 |
| 2025-09-06 | 2025-09-10 | 5597.19 |
| 2025-09-02 | 2025-09-05 | 5996.15 |
| 2025-09-01 | 2025-09-01 | 5595.74 |
| 2025-08-31 | 2025-08-31 | 5587.04 |
| 2025-08-29 | 2025-08-30 | 5587.09 |
| 2025-05-10 | 2025-05-12 | 166.89 |
| 2025-02-19 | 2025-02-20 | 0.92 |
| 2025-02-18 | 2025-02-18 | 845.21 |
| 2025-02-16 | 2025-02-17 | 844.52 |
| 2025-02-02 | 2025-02-15 | 841.3 |
| 2025-01-31 | 2025-02-01 | 840.38 |
| 2024-10-14 | 2024-10-16 | 95.75 |
| 2024-10-10 | 2024-10-13 | 95.66 |
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.
LITELEKTRO, UAB (code 302758388) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €361.0K and recorded a net loss of €25.0K, corresponding to a profit margin of -6.9%. Performance weakened over the last three years: revenue declined from €728.2K in 2023 to €464.7K in 2024 and then to €361.0K in 2025. Profitability also moved from a small net profit of €163 in 2023 to a loss of €61.8K in 2024, followed by a smaller loss in 2025. At the end of 2025, total assets stood at €130.5K, equity at €77.4K and liabilities at €53.9K. Key ratios for 2025 show negative returns, with ROE at -32.3% and ROA at -19.2%, while debt-to-equity was 0.70 and asset turnover 2.76x. Revenue per employee was €361.0K in 2025.