LitSana - 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 | 270,463 | 623,967 | 827,397 | 1,345,473 | 1,465,657 | 663,553 | 1,009,929 | 794,426 |
| Profit before tax | 53,387 | 19,930 | 93,977 | 98,951 | 395,822 | -98,277 | 68,619 | -110,684 |
| Net profit | 51,151 | 16,940 | 80,492 | 83,950 | 336,003 | -98,277 | 65,222 | -110,684 |
| Equity | 45,280 | 19,837 | 83,917 | 163,111 | 419,114 | 125,622 | 190,844 | 80,160 |
| Liabilities | 148,928 | 219,114 | 411,853 | 485,869 | 410,985 | 652,261 | 632,218 | 461,723 |
| Non-current assets | 712 | 13,273 | 12,310 | 9,275 | 72,788 | 60,141 | 45,574 | 30,952 |
| Current assets | 193,496 | 224,826 | 483,112 | 639,058 | 755,912 | 716,319 | 776,062 | 509,721 |
| Total assets | 194,208 | 238,099 | 495,422 | 648,333 | 828,700 | 776,460 | 821,636 | 540,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,202 | 111,001 | 70,477 |
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Financial indicators
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| Revenue change y/y | - | +130.7% | +32.6% | +62.6% | +8.9% | -54.7% | +52.2% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 7.1% | 16.2% | 12.9% | 40.5% | -12.7% | 7.9% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.0% | 85.4% | 95.9% | 51.5% | 80.2% | -78.2% | 34.2% | -138.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 2.7% | 9.7% | 6.2% | 22.9% | -14.8% | 6.5% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 3.2% | 11.4% | 7.4% | 27.0% | -14.8% | 6.8% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 11.0 | 4.9 | 3.0 | 1.0 | 5.2 | 3.3 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,275 | 136,139 | 275,799 | 474,878 | 651,403 | 331,777 | 504,965 | 397,213 |
Sales revenue
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LitSana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 811.31 |
| 2022-04-19 | 2022-05-09 | 0.62 |
| 2022-03-16 | 2022-04-03 | 0.62 |
| 2022-03-02 | 2022-03-03 | 0.62 |
LitSana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company LitSana is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 3.08 |
| 2025-08-15 | 2025-08-22 | 5.91 |
| 2025-08-14 | 2025-08-14 | 794.11 |
| 2025-08-08 | 2025-08-13 | 788.2 |
| 2025-07-08 | 2025-07-20 | 784.0 |
| 2024-12-31 | 2025-01-23 | 3.48 |
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.
LitSana, UAB (code 302880399) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €794.4K, down 21.3% year on year from €1.01M in 2024, but still above the €663.6K reported in 2023. Profitability weakened materially in 2025, with net profit turning to a loss of €110.7K after a profit of €65.2K in 2024 and a loss of €98.3K in 2023. The 2025 net profit margin was -13.9%, compared with 6.5% in 2024. Over the three-year period, the company moved from a loss in 2023 to a profit in 2024, then back to a loss in 2025. At year-end 2025, total assets were €540.7K, equity €80.2K, and liabilities €461.7K. The equity ratio stood at 14.8% and debt-to-equity at 5.76, indicating a leveraged balance sheet. Asset turnover was 1.47x, while revenue per employee was €397.2K and profit per employee was -€55.3K.