LITMEPU - 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 | 1,675,169 | 398,102 | 670,795 | 712,142 | 829,096 | 349,259 | 533,262 | 696,888 |
| Profit before tax | 138,448 | -37,761 | 66,253 | 39,977 | 64,478 | -24,526 | 39,314 | 62,554 |
| Net profit | 117,533 | -37,761 | 70,550 | 34,015 | 54,731 | -24,526 | 37,096 | 52,957 |
| Equity | 465,848 | 403,087 | 465,043 | 499,058 | 533,789 | 463,263 | 500,359 | 528,316 |
| Liabilities | 185,737 | 28,075 | 53,188 | 43,070 | 38,236 | 33,433 | 17,923 | 10,912 |
| Non-current assets | 83,304 | 70,071 | 75,205 | 81,367 | 149,323 | 124,893 | 91,497 | 71,964 |
| Current assets | 568,281 | 361,091 | 443,026 | 460,761 | 422,702 | 371,803 | 426,785 | 467,264 |
| Total assets | 651,585 | 431,162 | 518,231 | 542,128 | 572,025 | 496,696 | 518,282 | 539,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,806 | 44,113 | 82,054 |
| Social insurance contributions | - | - | - | - | - | 18,392 | 14,910 | 19,849 |
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Financial indicators
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| Revenue change y/y | +26.1% | -76.2% | +68.5% | +6.2% | +16.4% | -57.9% | +52.7% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -8.8% | 13.6% | 6.3% | 9.6% | -4.9% | 7.2% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | -9.4% | 15.2% | 6.8% | 10.3% | -5.3% | 7.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -9.5% | 10.5% | 4.8% | 6.6% | -7.0% | 7.0% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -9.5% | 9.9% | 5.6% | 7.8% | -7.0% | 7.4% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218,499 | 77,052 | 138,786 | 140,094 | 171,538 | 77,613 | 130,596 | 177,927 |
Sales revenue
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LITMEPU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 50.80 |
| 2026-07-16 | 2026-07-17 | 50.80 |
| 2025-05-16 | 2025-05-21 | 5.59 |
| 2022-03-16 | 2022-03-17 | 135.77 |
LITMEPU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-03 | 0.04 |
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.
LITMEPU, UAB (code 302761854) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company increased revenue to €696.9K, up 30.7% year on year and almost doubling versus 2023. Profitability improved alongside sales growth: net profit reached €53.0K in 2025, compared with €37.1K in 2024 and a net loss of €24.5K in 2023. The profit margin was 7.6% in 2025, after 7.0% in 2024 and -7.0% in 2023, indicating a clear shift from loss-making to consistently profitable operations. The balance sheet remained solid, with total assets of €539.2K, equity of €528.3K and liabilities of only €10.9K in 2025. The equity ratio stood at 98.0% and debt-to-equity at 0.02, reflecting very limited leverage. Asset turnover was 1.29x, ROE was 10.0% and ROA was 9.8%. Revenue per employee was €232.3K, supporting the view of efficient sales generation.