Litexim - 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 | 770,355 | 889,672 | 929,438 | 1,402,963 | 2,201,219 | 1,809,678 | 1,790,668 | 1,944,241 |
| Profit before tax | -10,142 | -18,776 | 26,771 | 7,621 | 132,698 | 4,626 | 783 | 1,570 |
| Net profit | -10,142 | -18,776 | 26,771 | 7,621 | 132,698 | 4,626 | 783 | -523 |
| Equity | 80,518 | 61,742 | 88,512 | 589,096 | 252,529 | 216,385 | 222,362 | 224,676 |
| Liabilities | 443,964 | 382,566 | 293,582 | 549,973 | 703,487 | 502,701 | 397,290 | 514,789 |
| Non-current assets | 278,035 | 254,345 | 175,817 | 822,152 | 647,574 | 484,757 | 335,853 | 337,211 |
| Current assets | 240,088 | 173,627 | 206,277 | 316,917 | 308,442 | 234,329 | 283,799 | 367,466 |
| Total assets | 518,123 | 427,972 | 382,094 | 1,139,069 | 956,016 | 719,086 | 619,652 | 704,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,941 | 214,260 | 286,510 |
| Social insurance contributions | - | - | - | - | - | 71,771 | 77,416 | 87,494 |
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Financial indicators
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| Revenue change y/y | +30.3% | +15.5% | +4.5% | +50.9% | +56.9% | -17.8% | -1.1% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -4.4% | 7.0% | 0.7% | 13.9% | 0.6% | 0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | -30.4% | 30.2% | 1.3% | 52.5% | 2.1% | 0.4% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -2.1% | 2.9% | 0.5% | 6.0% | 0.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -2.1% | 2.9% | 0.5% | 6.0% | 0.3% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 6.2 | 3.3 | 0.9 | 2.8 | 2.3 | 1.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,063 | 59,311 | 58,701 | 72,567 | 104,406 | 91,629 | 95,080 | 98,443 |
Sales revenue
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Litexim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 199.34 |
| 2024-07-16 | 2024-07-18 | 2921.10 |
Litexim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 1.38 |
| 2026-01-08 | 2026-01-12 | 4255.65 |
| 2025-01-30 | 2025-01-30 | 12.57 |
| 2025-01-28 | 2025-01-29 | 12.48 |
| 2025-01-19 | 2025-01-27 | 12.57 |
| 2024-12-30 | 2025-01-18 | 0.09 |
| 2024-12-19 | 2024-12-23 | 0.09 |
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.
Litexim, UAB (code 302823672) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.94M, up 8.6% year on year and 7.4% over two years. Profitability remained weak: net result was a loss of €523, after net profit of €783 in 2024 and €4.6K in 2023, showing a gradual decline from small profits to a marginal loss. The 2025 balance sheet shows total assets of €704.7K, equity of €224.7K and liabilities of €514.8K, indicating a leveraged structure with a debt-to-equity ratio of 2.29 and an equity ratio of 31.9%. Long-term assets amounted to €337.2K and short-term assets to €367.5K. Asset turnover was 2.76x, suggesting relatively efficient use of assets in revenue generation. Return on equity was -0.2% and return on assets -0.1%, reflecting the very low profit level. Revenue per employee was €102.3K, while profit per employee was -€28.