LITBRO - 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 | 130,120 | 144,163 | 126,995 | 143,725 | 170,062 | 160,736 | 163,127 | 164,273 |
| Profit before tax | -1,260 | 44,151 | 25,556 | 496 | 10,531 | 49,545 | 69,100 | 54,742 |
| Net profit | -1,260 | 37,528 | 21,723 | 422 | 8,951 | 42,113 | 65,504 | 51,457 |
| Equity | -46,641 | -9,442 | 12,610 | 13,032 | 21,983 | 64,096 | 129,600 | 116,347 |
| Liabilities | 166,398 | 222,686 | 244,939 | 221,668 | 137,218 | 91,952 | 47,698 | 33,921 |
| Non-current assets | 101,779 | 66,115 | 200,947 | 162,829 | 116,351 | 120,243 | 114,892 | 113,683 |
| Current assets | 17,978 | 147,129 | 56,602 | 71,871 | 42,850 | 35,805 | 62,406 | 46,812 |
| Total assets | 119,757 | 213,244 | 257,549 | 234,700 | 159,201 | 156,048 | 177,298 | 160,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,550 | 43,684 | 46,511 |
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Financial indicators
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| Revenue change y/y | +9.8% | +10.8% | -11.9% | +13.2% | +18.3% | -5.5% | +1.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 17.6% | 8.4% | 0.2% | 5.6% | 27.0% | 36.9% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 172.3% | 3.2% | 40.7% | 65.7% | 50.5% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 26.0% | 17.1% | 0.3% | 5.3% | 26.2% | 40.2% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 30.6% | 20.1% | 0.3% | 6.2% | 30.8% | 42.4% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.4 | 17.0 | 6.2 | 1.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,316 | 72,082 | 63,498 | 143,725 | 170,062 | 120,555 | 81,564 | 82,137 |
Sales revenue
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LITBRO - Social security debts
The company had no debts to Sodra
LITBRO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LITBRO, UAB (code 303001384) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €164.3K and net profit of €51.5K, with a profit margin of 31.3%. Revenue increased by 0.7% year on year and by 2.2% over two years, showing a stable top-line trajectory. Profitability remained solid, although net profit was below the 2024 level of €65.5K after rising from €42.1K in 2023. The balance sheet in 2025 showed total assets of €160.5K, equity of €116.3K and liabilities of €33.9K, indicating a strong equity base and moderate leverage. The equity ratio stood at 72.5% and debt-to-equity at 0.29. Asset turnover was 1.02x, while ROE was 44.2% and ROA 32.1%. With revenue per employee of €82.1K and profit per employee of €25.7K, the company showed efficient use of its resources in 2025.