Litbaltic - 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 | 164,259 | 225,713 | 235,806 | 169,681 | 220,657 | 204,534 | 212,076 | 289,076 |
| Profit before tax | 10,183 | 16,401 | 27,939 | 14,975 | -55,894 | 27,588 | 16,949 | 30,156 |
| Net profit | 9,647 | 15,283 | 26,579 | 14,177 | -55,894 | 27,588 | 16,949 | 28,664 |
| Equity | 30,025 | 45,308 | 71,888 | 74,300 | 18,406 | 45,993 | 62,943 | 31,849 |
| Liabilities | 72,908 | 53,719 | 57,445 | 28,586 | 31,788 | 36,709 | 21,272 | 42,340 |
| Non-current assets | 3,780 | 3,780 | 3,780 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 98,954 | 95,177 | 125,481 | 102,695 | 49,611 | 82,574 | 84,158 | 74,108 |
| Total assets | 102,734 | 98,957 | 129,261 | 102,695 | 49,611 | 82,574 | 84,158 | 74,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,894 | 46,673 | 72,055 |
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Financial indicators
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| Revenue change y/y | -7.1% | +37.4% | +4.5% | -28.0% | +30.0% | -7.3% | +3.7% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 15.4% | 20.6% | 13.8% | -112.7% | 33.4% | 20.1% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 33.7% | 37.0% | 19.1% | -303.7% | 60.0% | 26.9% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 6.8% | 11.3% | 8.4% | -25.3% | 13.5% | 8.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 7.3% | 11.8% | 8.8% | -25.3% | 13.5% | 8.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.2 | 0.8 | 0.4 | 1.7 | 0.8 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,130 | 112,857 | 117,903 | 84,841 | 110,329 | 102,267 | 106,038 | 144,538 |
Sales revenue
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Litbaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 762.78 |
Litbaltic - 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.
Litbaltic, UAB (company code 303040501) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated EUR 289.1K in revenue and EUR 28.7K in net profit, corresponding to a 9.9% net margin. Revenue increased by 36.3% year on year and by 41.3% over two years, showing a clear upward trend from EUR 204.5K in 2023 to EUR 212.1K in 2024 and EUR 289.1K in 2025. Profitability was positive in all three years, although net profit fell to EUR 16.9K in 2024 before recovering in 2025. At year-end 2025, total assets stood at EUR 74.1K, equity at EUR 31.8K and liabilities at EUR 42.3K. The company’s equity ratio was 43.0%, debt-to-equity 1.33 and asset turnover 3.90x. Return on equity reached 90.0% and return on assets 38.7%. Revenue per employee was EUR 144.5K, with profit per employee of EUR 14.3K.