LITconstruct company - 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 | 34,700 | 14,700 | 96,300 | 161,274 | 225,557 | 272,983 | 305,110 | 262,928 |
| Profit before tax | -5,162 | -3,765 | 43,711 | - | - | - | - | - |
| Net profit | -5,162 | -3,942 | 41,343 | 1,973 | 8,646 | 15,738 | 15,247 | -17,524 |
| Equity | 15,678 | 11,736 | 53,079 | 55,052 | 63,698 | 79,436 | 94,881 | 77,356 |
| Liabilities | 11,738 | 12,346 | 16,272 | 15,629 | 25,545 | 34,799 | 35,565 | 38,154 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,416 | 24,082 | 69,351 | 70,681 | 89,243 | 114,235 | 130,446 | 115,510 |
| Total assets | 27,416 | 24,082 | 69,351 | 70,681 | 89,243 | 114,235 | 130,446 | 115,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 836 | 975 | 6,224 |
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Financial indicators
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| Revenue change y/y | -16.9% | -57.6% | +555.1% | +67.5% | +39.9% | +21.0% | +11.8% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -16.4% | 59.6% | 2.8% | 9.7% | 13.8% | 11.7% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.9% | -33.6% | 77.9% | 3.6% | 13.6% | 19.8% | 16.1% | -22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -26.8% | 42.9% | 1.2% | 3.8% | 5.8% | 5.0% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | -25.6% | 45.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,104 | 14,700 | 96,300 | 161,274 | 225,557 | 272,983 | 305,110 | 262,928 |
Sales revenue
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LITconstruct company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 364.05 |
| 2026-08-19 | 2026-08-19 | 364.05 |
| 2026-07-26 | 2026-07-26 | 364.05 |
| 2026-07-23 | 2026-07-25 | 367.35 |
| 2026-07-19 | 2026-07-22 | 364.05 |
| 2026-07-16 | 2026-07-17 | 364.05 |
| 2026-06-17 | 2026-06-25 | 364.05 |
| 2026-05-17 | 2026-05-25 | 367.99 |
| 2026-05-03 | 2026-05-14 | 3.94 |
| 2026-04-27 | 2026-04-29 | 3.94 |
| 2026-04-26 | 2026-04-26 | 364.05 |
| 2026-04-24 | 2026-04-25 | 367.99 |
| 2026-04-20 | 2026-04-23 | 364.05 |
| 2026-03-27 | 2026-03-27 | 629.70 |
| 2026-03-17 | 2026-03-25 | 629.70 |
| 2026-02-18 | 2026-02-25 | 629.70 |
| 2026-01-22 | 2026-01-26 | 269.39 |
| 2026-01-16 | 2026-01-21 | 266.97 |
| 2025-12-16 | 2025-12-29 | 266.97 |
| 2025-11-18 | 2025-11-27 | 269.07 |
| 2025-10-24 | 2025-11-17 | 2.10 |
| 2025-10-23 | 2025-10-23 | 269.07 |
| 2025-10-16 | 2025-10-22 | 266.97 |
| 2025-09-16 | 2025-09-25 | 266.97 |
| 2025-08-19 | 2025-08-29 | 269.78 |
| 2025-07-24 | 2025-08-18 | 2.81 |
| 2025-07-16 | 2025-07-23 | 266.97 |
| 2025-06-17 | 2025-06-29 | 266.97 |
| 2025-05-16 | 2025-05-29 | 269.49 |
| 2025-05-04 | 2025-05-15 | 2.52 |
| 2025-04-30 | 2025-04-30 | 266.97 |
| 2025-04-25 | 2025-04-29 | 2.52 |
| 2025-04-24 | 2025-04-24 | 269.49 |
| 2025-04-17 | 2025-04-23 | 266.97 |
| 2025-03-18 | 2025-03-27 | 266.97 |
| 2025-03-03 | 2025-03-03 | 268.41 |
| 2025-02-18 | 2025-02-26 | 268.41 |
| 2025-01-24 | 2025-02-17 | 1.44 |
| 2025-01-22 | 2025-01-23 | 232.01 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2024-10-24 | 2024-11-05 | 233.31 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-25 | 230.57 |
| 2024-08-19 | 2024-08-28 | 230.57 |
| 2024-07-24 | 2024-08-01 | 233.15 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-06-18 | 2024-07-02 | 232.65 |
| 2024-05-16 | 2024-06-17 | 2.08 |
| 2024-04-23 | 2024-05-06 | 232.65 |
| 2024-04-16 | 2024-04-22 | 230.57 |
| 2024-02-19 | 2024-02-28 | 230.57 |
| 2024-01-23 | 2024-01-30 | 238.21 |
| 2024-01-16 | 2024-01-22 | 230.57 |
| 2023-12-18 | 2023-12-28 | 230.57 |
| 2023-11-16 | 2023-11-23 | 230.57 |
| 2023-10-25 | 2023-10-29 | 232.25 |
| 2023-10-17 | 2023-10-24 | 230.57 |
| 2023-09-18 | 2023-09-28 | 232.67 |
| 2023-08-17 | 2023-09-17 | 2.10 |
| 2023-07-28 | 2023-07-30 | 2.10 |
| 2023-07-26 | 2023-07-27 | 230.57 |
| 2023-07-24 | 2023-07-25 | 232.71 |
| 2023-07-18 | 2023-07-23 | 230.57 |
| 2023-06-16 | 2023-07-04 | 233.47 |
| 2023-05-16 | 2023-06-15 | 2.90 |
| 2023-05-04 | 2023-05-04 | 2.90 |
| 2023-05-02 | 2023-05-03 | 233.47 |
| 2023-04-26 | 2023-04-28 | 233.47 |
| 2023-04-18 | 2023-04-25 | 230.57 |
| 2023-03-16 | 2023-04-02 | 230.57 |
| 2023-02-17 | 2023-02-27 | 230.57 |
| 2023-01-26 | 2023-01-31 | 100.31 |
| 2023-01-24 | 2023-01-25 | 193.63 |
| 2023-01-17 | 2023-01-23 | 192.94 |
| 2022-12-16 | 2023-01-16 | 1.43 |
| 2022-11-21 | 2022-12-01 | 1.43 |
| 2022-11-17 | 2022-11-18 | 192.94 |
| 2022-10-28 | 2022-11-16 | 1.43 |
| 2022-10-18 | 2022-10-25 | 191.51 |
| 2022-09-16 | 2022-09-25 | 191.51 |
| 2022-08-23 | 2022-08-29 | 194.26 |
| 2022-07-25 | 2022-08-22 | 2.75 |
| 2022-06-16 | 2022-06-16 | 191.51 |
| 2022-04-28 | 2022-05-08 | 386.74 |
| 2022-04-19 | 2022-04-27 | 384.39 |
| 2022-03-16 | 2022-04-18 | 192.88 |
| 2022-02-17 | 2022-03-15 | 1.37 |
| 2022-01-18 | 2022-01-26 | 191.51 |
| 2021-12-16 | 2021-12-16 | 191.51 |
| 2021-11-16 | 2021-11-25 | 193.00 |
| 2021-11-05 | 2021-11-15 | 1.49 |
| 2021-10-18 | 2021-10-25 | 191.51 |
LITconstruct company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 184.61 |
| 2026-03-11 | 2026-03-17 | 176.69 |
| 2026-03-08 | 2026-03-10 | 176.29 |
| 2025-09-10 | 2025-09-14 | 0.06 |
| 2025-09-05 | 2025-09-09 | 70.26 |
| 2025-07-23 | 2025-07-23 | 0.32 |
| 2025-07-17 | 2025-07-22 | 83.92 |
| 2025-07-05 | 2025-07-16 | 83.6 |
| 2025-06-26 | 2025-07-04 | 6.93 |
| 2025-06-19 | 2025-06-25 | 2855.02 |
| 2025-04-25 | 2025-04-28 | 291.44 |
| 2025-04-24 | 2025-04-24 | 288.68 |
| 2025-04-17 | 2025-04-23 | 76.68 |
| 2025-04-02 | 2025-04-14 | 1.8 |
| 2025-03-31 | 2025-04-01 | 158.72 |
| 2025-03-27 | 2025-03-30 | 158.16 |
| 2025-03-11 | 2025-03-26 | 4.8 |
| 2025-03-10 | 2025-03-10 | 252.07 |
| 2025-03-04 | 2025-03-09 | 247.31 |
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.
LITconstruct company, UAB (code 302763905) is a Private Limited Liability Company operating in other building completion and finishing. In financial year 2025, revenue declined to €262.9K from €305.1K in 2024, after €273.0K in 2023, showing a weaker top-line trend over the latest year and a modest two-year decline. Net profit moved from €15.7K in 2023 and €15.2K in 2024 to a loss of €17.5K in 2025, bringing the profit margin to -6.7%. The balance sheet remained relatively small: total assets stood at €115.5K in 2025, compared with €130.4K in 2024 and €114.2K in 2023. Equity was €77.4K and liabilities €38.2K, with an equity ratio of 67.0% and debt-to-equity of 0.49. Return on equity was -22.6% and return on assets -15.2% in 2025, reflecting the annual loss. Asset turnover reached 2.28x. Revenue per employee was €262.9K, while profit per employee was -€17.5K.