LITANOR - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 137,554 | 233,559 | 238,122 | 182,957 | 111,674 | 6,730 | 21,591 | 38,253 |
| Profit before tax | 5,558 | 24,342 | 26,842 | 775 | -22,021 | 42,308 | 5,500 | 3,252 |
| Net profit | 5,475 | 23,150 | 25,499 | 580 | -22,021 | 40,188 | 5,225 | 3,057 |
| Equity | 120,257 | 143,407 | 143,906 | 136,986 | 114,965 | 155,153 | 160,378 | 163,435 |
| Liabilities | 22,104 | 35,785 | 14,806 | 17,317 | 33,921 | 24,143 | 7,456 | 7,721 |
| Non-current assets | 117,334 | 113,550 | 111,334 | 109,221 | 119,181 | 58,210 | 88,324 | 82,134 |
| Current assets | 25,027 | 65,567 | 46,264 | 45,058 | 29,678 | 121,086 | 79,510 | 89,022 |
| Total assets | 142,361 | 179,117 | 157,598 | 154,279 | 148,859 | 179,296 | 167,834 | 171,156 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 301 | 4,924 | 6,684 |
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Financial indicators
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| Revenue change y/y | +5.9% | +69.8% | +2.0% | -23.2% | -39.0% | -94.0% | +220.8% | +77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 12.9% | 16.2% | 0.4% | -14.8% | 22.4% | 3.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 16.1% | 17.7% | 0.4% | -19.2% | 25.9% | 3.3% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 9.9% | 10.7% | 0.3% | -19.7% | 597.1% | 24.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 10.4% | 11.3% | 0.4% | -19.7% | 628.6% | 25.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,568 | 44,487 | 38,614 | 31,364 | 21,969 | 3,365 | 10,796 | 19,127 |
Sales revenue
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LITANOR - Social security debts
The company had no debts to Sodra
LITANOR - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LITANOR is: 94 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 94.17 |
| 2026-08-28 | 2026-08-31 | 94.09 |
| 2026-08-07 | 2026-08-25 | 0.48 |
| 2026-08-02 | 2026-08-06 | 289.2 |
| 2026-07-19 | 2026-07-26 | 387.88 |
| 2026-07-01 | 2026-07-18 | 386.18 |
| 2026-06-30 | 2026-06-30 | 386.08 |
| 2026-06-28 | 2026-06-29 | 385.68 |
| 2026-01-31 | 2026-02-21 | 0.76 |
| 2026-01-29 | 2026-01-30 | 0.78 |
| 2026-01-01 | 2026-01-03 | 376.85 |
| 2025-12-01 | 2025-12-30 | 0.26 |
| 2025-11-02 | 2025-11-09 | 191.2 |
| 2025-10-30 | 2025-11-01 | 191.0 |
| 2025-10-16 | 2025-10-24 | 0.3 |
| 2025-10-02 | 2025-10-15 | 282.8 |
| 2025-09-28 | 2025-10-01 | 282.45 |
| 2025-09-26 | 2025-09-27 | 41.45 |
| 2025-09-17 | 2025-09-25 | 282.11 |
| 2025-06-19 | 2025-06-26 | 0.07 |
| 2025-05-29 | 2025-06-16 | 0.07 |
| 2025-04-17 | 2025-05-24 | 0.07 |
| 2025-04-02 | 2025-04-16 | 0.06 |
| 2025-03-28 | 2025-04-01 | 55.35 |
| 2025-03-26 | 2025-03-27 | 0.35 |
| 2025-03-05 | 2025-03-25 | 0.15 |
| 2025-03-02 | 2025-03-04 | 168.91 |
| 2025-02-28 | 2025-03-01 | 168.76 |
| 2025-01-01 | 2025-01-27 | 0.58 |
| 2024-12-29 | 2024-12-31 | 0.45 |
| 2024-12-03 | 2024-12-28 | 0.56 |
| 2024-11-28 | 2024-12-02 | 0.22 |
| 2024-11-26 | 2024-11-26 | 0.22 |
| 2024-11-06 | 2024-11-25 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.