Letvika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 103,918 | 139,674 | 96,901 | 158,376 | 54,600 | 16,650 | 76,543 | 103,067 |
| Profit before tax | 4,987 | 7,176 | 2,510 | 21,645 | 10,750 | -5,686 | -10,603 | -8,663 |
| Net profit | 4,738 | 6,817 | 2,384 | 20,563 | 10,212 | -5,686 | -10,603 | -8,663 |
| Equity | 19,465 | 26,282 | 27,549 | 37,049 | 38,261 | 32,575 | 561 | -8,102 |
| Liabilities | 8,165 | 78,337 | 60,014 | 0 | 815 | 21,789 | 55,279 | 48,648 |
| Non-current assets | 7,850 | 79,031 | 63,225 | 24,500 | 28,802 | 62,585 | 47,073 | 31,561 |
| Current assets | 19,780 | 25,588 | 24,338 | 14,430 | 10,274 | -8,221 | 8,767 | 8,985 |
| Total assets | 27,630 | 104,619 | 87,563 | 38,930 | 39,076 | 54,364 | 55,840 | 40,546 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,566 | 473 | 13,856 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.3% | +34.4% | -30.6% | +63.4% | -65.5% | -69.5% | +359.7% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 6.5% | 2.7% | 52.8% | 26.1% | -10.5% | -19.0% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 25.9% | 8.7% | 55.5% | 26.7% | -17.5% | -1890.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.9% | 2.5% | 13.0% | 18.7% | -34.2% | -13.9% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 5.1% | 2.6% | 13.7% | 19.7% | -34.2% | -13.9% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.0 | 2.2 | - | 0.0 | 0.7 | 98.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,959 | 139,674 | 89,450 | 158,376 | 36,400 | 16,650 | 45,925 | 51,534 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Letvika - Social security debts
The amount of overdue SODRA debt for the company Letvika as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 280.32 |
| 2026-09-16 | 2026-09-17 | 280.32 |
| 2026-08-23 | 2026-08-23 | 286.00 |
| 2026-08-19 | 2026-08-19 | 286.00 |
| 2026-08-16 | 2026-08-17 | 5.68 |
| 2026-07-23 | 2026-08-14 | 5.68 |
| 2026-07-19 | 2026-07-22 | 0.32 |
| 2026-07-16 | 2026-07-17 | 0.32 |
| 2026-06-16 | 2026-06-25 | 280.32 |
| 2026-05-17 | 2026-05-31 | 846.31 |
| 2026-05-03 | 2026-05-14 | 2.62 |
| 2026-04-24 | 2026-04-29 | 2.62 |
| 2026-04-23 | 2026-04-23 | 282.94 |
| 2026-04-20 | 2026-04-22 | 280.32 |
| 2026-03-27 | 2026-03-27 | 417.60 |
| 2026-03-23 | 2026-03-25 | 280.32 |
| 2026-03-17 | 2026-03-22 | 417.60 |
| 2026-03-16 | 2026-03-16 | 137.28 |
| 2026-03-15 | 2026-03-15 | 218.28 |
| 2026-02-26 | 2026-03-11 | 218.28 |
| 2026-02-18 | 2026-02-25 | 281.39 |
| 2026-01-21 | 2026-02-17 | 1.07 |
| 2025-12-16 | 2025-12-29 | 670.21 |
| 2025-11-20 | 2025-12-15 | 2.05 |
| 2025-11-18 | 2025-11-19 | 672.05 |
| 2025-10-24 | 2025-11-17 | 3.89 |
| 2025-10-23 | 2025-10-23 | 571.81 |
| 2025-10-16 | 2025-10-22 | 567.92 |
| 2025-09-29 | 2025-10-01 | 52.19 |
| 2025-09-25 | 2025-09-28 | 328.47 |
| 2025-09-24 | 2025-09-24 | 604.75 |
| 2025-09-16 | 2025-09-23 | 660.34 |
| 2025-07-25 | 2025-08-17 | 2.47 |
| 2025-07-24 | 2025-07-24 | 534.66 |
| 2025-07-16 | 2025-07-23 | 687.15 |
| 2025-06-17 | 2025-06-25 | 668.16 |
| 2025-05-16 | 2025-05-26 | 149.90 |
| 2025-02-18 | 2025-02-25 | 668.96 |
| 2025-01-22 | 2025-02-17 | 0.80 |
| 2024-12-22 | 2024-12-31 | 406.90 |
| 2024-12-17 | 2024-12-20 | 406.90 |
| 2024-10-24 | 2024-11-11 | 0.44 |
| 2024-09-17 | 2024-09-23 | 598.45 |
| 2024-08-19 | 2024-08-20 | 599.56 |
| 2024-07-22 | 2024-08-18 | 0.19 |
| 2024-07-16 | 2024-07-21 | 518.02 |
| 2024-06-18 | 2024-07-15 | 0.19 |
| 2024-05-16 | 2024-06-16 | 0.19 |
| 2024-04-23 | 2024-05-13 | 0.19 |
| 2024-03-18 | 2024-03-25 | 22.22 |
| 2024-02-19 | 2024-02-27 | 29.79 |
| 2023-12-18 | 2023-12-26 | 205.09 |
| 2023-10-24 | 2023-10-30 | 205.63 |
| 2023-10-17 | 2023-10-23 | 205.09 |
| 2023-09-18 | 2023-09-20 | 205.73 |
| 2023-08-17 | 2023-09-17 | 0.64 |
| 2023-07-27 | 2023-08-07 | 0.64 |
| 2023-07-24 | 2023-07-26 | 0.66 |
| 2023-07-18 | 2023-07-19 | 205.09 |
| 2023-06-16 | 2023-06-20 | 205.09 |
| 2023-05-16 | 2023-05-31 | 30.91 |
| 2023-05-02 | 2023-05-03 | 30.91 |
| 2023-04-27 | 2023-04-28 | 30.91 |
| 2023-04-26 | 2023-04-26 | 30.81 |
| 2023-04-25 | 2023-04-25 | 30.91 |
| 2023-04-18 | 2023-04-24 | 30.81 |
| 2023-03-16 | 2023-03-19 | 30.81 |
| 2023-02-17 | 2023-02-20 | 30.81 |
| 2023-01-17 | 2023-01-22 | 1.42 |
| 2022-12-16 | 2022-12-18 | 1.42 |
| 2022-10-18 | 2022-10-25 | 176.18 |
| 2022-09-16 | 2022-09-19 | 332.00 |
| 2022-07-18 | 2022-07-20 | 430.73 |
| 2022-05-17 | 2022-05-22 | 0.32 |
| 2022-04-25 | 2022-05-12 | 0.32 |
| 2022-02-17 | 2022-02-20 | 176.18 |
Letvika - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Letvika is: 1,823 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 1823.17 |
| 2026-09-19 | 2026-09-19 | 1814.71 |
| 2026-09-16 | 2026-09-18 | 1737.44 |
| 2026-09-08 | 2026-09-15 | 1655.64 |
| 2026-08-19 | 2026-08-29 | 82.3 |
| 2026-07-31 | 2026-08-18 | 0.5 |
| 2026-07-22 | 2026-07-30 | 298.95 |
| 2026-07-06 | 2026-07-21 | 289.4 |
| 2026-06-30 | 2026-07-05 | 901.29 |
| 2026-06-28 | 2026-06-29 | 893.77 |
| 2026-06-03 | 2026-06-27 | 1.0 |
| 2026-06-02 | 2026-06-02 | 92.69 |
| 2026-06-01 | 2026-06-01 | 254.06 |
| 2026-05-31 | 2026-05-31 | 247.1 |
| 2026-05-26 | 2026-05-30 | 246.8 |
| 2026-05-15 | 2026-05-25 | 513.8 |
| 2026-05-07 | 2026-05-14 | 432.0 |
| 2026-05-01 | 2026-05-06 | 3641.07 |
| 2026-04-30 | 2026-04-30 | 3637.3 |
| 2026-04-22 | 2026-04-23 | 85.24 |
| 2026-04-17 | 2026-04-21 | 239.01 |
| 2026-04-10 | 2026-04-16 | 157.21 |
| 2026-04-01 | 2026-04-09 | 156.85 |
| 2026-03-29 | 2026-03-31 | 358.0 |
| 2026-03-20 | 2026-03-22 | 337.85 |
| 2026-03-11 | 2026-03-17 | 1.07 |
| 2026-03-02 | 2026-03-10 | 375.13 |
| 2026-02-27 | 2026-03-01 | 372.34 |
| 2026-02-21 | 2026-02-26 | 1408.93 |
| 2026-02-03 | 2026-02-20 | 1020.15 |
| 2026-01-31 | 2026-02-02 | 1016.85 |
| 2026-01-29 | 2026-01-30 | 1227.0 |
| 2026-01-17 | 2026-01-22 | 297.07 |
| 2025-12-26 | 2025-12-28 | 0.02 |
| 2025-12-17 | 2025-12-23 | 71.74 |
| 2025-12-10 | 2025-12-16 | 1.2 |
| 2025-12-05 | 2025-12-09 | 438.37 |
| 2025-12-01 | 2025-12-04 | 939.3 |
| 2025-11-28 | 2025-11-30 | 938.1 |
| 2025-11-21 | 2025-11-27 | 4.1 |
| 2025-11-20 | 2025-11-20 | 432.07 |
| 2025-11-18 | 2025-11-19 | 431.0 |
| 2025-11-12 | 2025-11-17 | 239.78 |
| 2025-11-02 | 2025-11-11 | 1342.8 |
| 2025-10-30 | 2025-11-01 | 1659.98 |
| 2025-10-17 | 2025-10-29 | 320.98 |
| 2025-10-02 | 2025-10-16 | 426.17 |
| 2025-09-28 | 2025-10-01 | 424.0 |
| 2025-09-16 | 2025-09-19 | 361.47 |
| 2025-09-01 | 2025-09-15 | 2.67 |
| 2025-08-28 | 2025-08-29 | 480.0 |
| 2025-08-24 | 2025-08-25 | 287.07 |
| 2025-08-19 | 2025-08-23 | 349.22 |
| 2025-08-12 | 2025-08-18 | 3.19 |
| 2025-08-07 | 2025-08-11 | 2.88 |
| 2025-08-03 | 2025-08-06 | 107.43 |
| 2025-08-02 | 2025-08-02 | 397.88 |
| 2025-07-28 | 2025-08-01 | 643.71 |
| 2025-07-17 | 2025-07-27 | 248.71 |
| 2025-07-05 | 2025-07-20 | 2.24 |
| 2025-07-02 | 2025-07-04 | 1334.04 |
| 2025-07-01 | 2025-07-01 | 1634.52 |
| 2025-06-30 | 2025-06-30 | 1630.48 |
| 2025-06-28 | 2025-06-29 | 1630.5 |
| 2025-06-19 | 2025-06-27 | 300.5 |
| 2025-06-17 | 2025-06-18 | 295.5 |
| 2025-04-30 | 2025-05-24 | 1.01 |
| 2025-04-28 | 2025-04-29 | 2484.0 |
| 2025-04-16 | 2025-04-16 | 310.94 |
| 2025-03-24 | 2025-03-26 | 1.15 |
| 2025-03-06 | 2025-03-23 | 0.56 |
| 2025-03-05 | 2025-03-05 | 419.8 |
| 2025-03-02 | 2025-03-04 | 424.63 |
| 2025-02-28 | 2025-03-01 | 424.07 |
| 2025-02-21 | 2025-02-27 | 145.07 |
| 2025-02-20 | 2025-02-20 | 145.59 |
| 2025-02-02 | 2025-02-17 | 6.17 |
| 2025-02-01 | 2025-02-01 | 1.03 |
| 2025-01-31 | 2025-01-31 | 612.2 |
| 2025-01-28 | 2025-01-30 | 611.29 |
| 2025-01-17 | 2025-01-27 | 224.29 |
| 2025-01-08 | 2025-01-16 | 1.38 |
| 2025-01-01 | 2025-01-07 | 117.07 |
| 2024-12-31 | 2024-12-31 | 117.04 |
| 2024-12-30 | 2024-12-30 | 115.0 |
| 2024-12-17 | 2024-12-20 | 270.42 |
| 2024-12-05 | 2024-12-16 | 1.1 |
| 2024-12-04 | 2024-12-04 | 96.5 |
| 2024-12-03 | 2024-12-03 | 831.28 |
| 2024-11-28 | 2024-12-02 | 830.18 |
| 2024-10-10 | 2024-10-16 | 2.88 |
| 2024-10-01 | 2024-10-09 | 1117.28 |
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.
Letvika, UAB (code 302775722) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €103.1K, up 34.6% year on year and 519.0% compared with 2023. Despite this growth, operations remained loss-making: net profit was -€8.7K, with a profit margin of -8.4%. The loss was smaller than in 2024, when net profit was -€10.6K on revenue of €76.5K, but still deeper than in 2023, when revenue reached €16.6K and net profit was -€5.7K. The balance sheet shows total assets of €40.5K, equity of -€8.1K and liabilities of €48.6K in 2025. Long-term assets were €31.6K and short-term assets €9.0K. Asset turnover stood at 2.54x, indicating a relatively strong revenue base relative to assets, while the negative equity position weighs on balance-sheet strength and return indicators. Revenue per employee was €51.5K, and profit per employee was -€4.3K.