Litavest, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Litavest - 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 61,163 305,776 567,239 402,848 555,971 613,582 541,158 258,258
Profit before tax 29,968 8,808 -156,237 20,494 51,299 84,620 18,414 -65,662
Net profit 28,535 7,453 -156,237 15,902 42,661 71,239 15,498 -65,662
Equity 30,114 49,673 -106,565 -90,663 -44,788 26,451 41,949 -23,713
Liabilities 19,182 132,141 510,577 456,427 717,552 577,593 634,754 773,613
Non-current assets 10,966 46,589 206,208 203,542 131,660 104,407 140,187 131,618
Current assets 38,330 135,225 197,804 162,222 541,104 499,637 536,516 618,282
Total assets 49,296 181,814 404,012 365,764 672,764 604,044 676,703 749,900
Taxes paid
STI taxes - - - - - 17,968 9,137 35,572
Social insurance contributions - - - - - - 2,879 16,964
Financial indicators
Revenue change y/y - +399.9% +85.5% -29.0% +38.0% +10.4% -11.8% -52.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.9% 4.1% -38.7% 4.3% 6.3% 11.8% 2.3% -8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.8% 15.0% - - - 269.3% 36.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 46.7% 2.4% -27.5% 3.9% 7.7% 11.6% 2.9% -25.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.0% 2.9% -27.5% 5.1% 9.2% 13.8% 3.4% -25.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.7 - - - 21.8 15.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,775 89,495 42,543 134,283 185,324 204,527 162,349 56,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litavest - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1016.06
2026-03-17 2026-03-19 1016.06
2025-11-18 2025-11-23 924.23
2025-06-17 2025-06-18 1691.40
2025-05-16 2025-05-18 1536.14
2025-03-18 2025-03-19 1535.98
2025-02-10 2025-02-10 735.55
2025-01-28 2025-01-30 456.48
2025-01-22 2025-01-27 735.55
2025-01-16 2025-01-21 732.88
2024-11-18 2024-11-19 748.33
2024-10-16 2024-10-23 635.40
2024-09-17 2024-09-19 501.77
2022-07-18 2022-07-19 274.92
2021-12-16 2021-12-19 332.57
2021-11-16 2021-11-30 73.41

Litavest - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-19 3.33
2026-05-13 2026-05-13 764.49
2026-05-12 2026-05-12 764.28
2026-05-01 2026-05-11 761.97
2026-04-30 2026-04-30 761.37
2025-04-14 2025-04-22 3.91
2025-04-12 2025-04-13 14.41
2025-04-09 2025-04-11 423.03
2025-04-03 2025-04-08 784.76
2025-04-02 2025-04-02 1589.5
2025-03-28 2025-04-01 3535.9
2025-03-22 2025-03-27 2762.9
2025-03-20 2025-03-21 2762.15
2025-01-31 2025-01-31 422.65
2025-01-30 2025-01-30 422.54
2025-01-22 2025-01-22 2133.78
2025-01-08 2025-01-21 2551.51
2025-01-01 2025-01-07 2723.64
2024-12-30 2024-12-31 2720.48
2024-12-24 2024-12-29 172.48
2024-12-19 2024-12-23 172.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.