LitaHorti - 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 | 56,655 | 52,457 | 66,026 | 190,717 | 279,974 | 287,595 | 139,510 | 233,010 |
| Profit before tax | -5,495 | 602 | 20,168 | 72,845 | 80,617 | 97,660 | -6,463 | 37,978 |
| Net profit | -5,495 | 602 | 19,392 | 69,162 | 76,565 | 92,750 | -6,463 | 36,010 |
| Equity | 10,491 | 11,093 | 25,485 | 88,647 | 105,212 | 127,962 | 51,499 | 87,509 |
| Liabilities | 23,295 | 16,753 | 10,632 | 5,768 | 5,295 | 5,411 | 20,296 | 19,175 |
| Non-current assets | 23,111 | 19,541 | 13,315 | 9,016 | 3,212 | 2,363 | 33,846 | 28,744 |
| Current assets | 10,428 | 8,004 | 22,564 | 85,057 | 106,863 | 130,736 | 36,745 | 77,135 |
| Total assets | 33,539 | 27,545 | 35,879 | 94,073 | 110,075 | 133,099 | 70,591 | 105,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,424 | 15,877 | 13,760 |
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Financial indicators
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| Revenue change y/y | -48.0% | -7.4% | +25.9% | +188.9% | +46.8% | +2.7% | -51.5% | +67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 2.2% | 54.0% | 73.5% | 69.6% | 69.7% | -9.2% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.4% | 5.4% | 76.1% | 78.0% | 72.8% | 72.5% | -12.5% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 1.1% | 29.4% | 36.3% | 27.3% | 32.3% | -4.6% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 1.1% | 30.5% | 38.2% | 28.8% | 34.0% | -4.6% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,328 | 26,229 | 33,013 | 95,359 | 95,990 | 95,865 | 46,503 | 77,670 |
Sales revenue
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LitaHorti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 2.98 |
LitaHorti - 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.
LitaHorti, UAB (code 303041884) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €233.0K and net profit of €36.0K, with a profit margin of 15.4%. Results improved strongly compared with 2024, when revenue was €139.5K and the company posted a net loss of €6.5K. Compared with 2023, however, revenue in 2025 remained below the €287.6K level, indicating that turnover has recovered but not yet returned to the earlier peak. The balance sheet also strengthened in 2025: total assets reached €105.9K, equity €87.5K and liabilities €19.2K. The equity ratio stood at 82.7%, while debt to equity was 0.22, showing a conservative capital structure. Return on equity was 41.1% and return on assets 34.0%, supported by asset turnover of 2.20x. Revenue per employee was €77.7K, indicating solid productivity relative to the reported staff base.