Listina - 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 | 169,759 | 181,426 | 198,730 | 297,246 | 1,031,454 | 838,912 | 904,669 | 1,257,569 |
| Profit before tax | 3,558 | 6,120 | -6,903 | 2,651 | 5,887 | 24,484 | 20,555 | 19,346 |
| Net profit | 3,352 | 5,786 | -6,903 | 2,423 | 4,321 | 20,996 | 16,957 | 15,157 |
| Equity | 18,762 | 24,548 | 17,645 | 20,068 | 24,389 | 45,385 | 62,342 | 77,499 |
| Liabilities | 48,315 | 89,556 | 133,168 | 264,193 | 249,584 | 233,191 | 302,790 | 329,877 |
| Non-current assets | 8,568 | 16,470 | 16,830 | 16,198 | 12,926 | 24,726 | 63,024 | 149,587 |
| Current assets | 55,930 | 94,924 | 131,178 | 265,483 | 258,573 | 253,850 | 302,108 | 257,789 |
| Total assets | 64,498 | 111,394 | 148,008 | 281,681 | 271,499 | 278,576 | 365,132 | 407,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,005 | 81,248 | 140,841 |
| Social insurance contributions | - | - | - | - | - | 8,961 | 16,666 | 22,770 |
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Financial indicators
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| Revenue change y/y | +178.8% | +6.9% | +9.5% | +49.6% | +247.0% | -18.7% | +7.8% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.2% | -4.7% | 0.9% | 1.6% | 7.5% | 4.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 23.6% | -39.1% | 12.1% | 17.7% | 46.3% | 27.2% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.2% | -3.5% | 0.8% | 0.4% | 2.5% | 1.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.4% | -3.5% | 0.9% | 0.6% | 2.9% | 2.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.6 | 7.5 | 13.2 | 10.2 | 5.1 | 4.9 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,503 | 38,877 | 38,464 | 52,455 | 150,945 | 121,288 | 108,561 | 133,547 |
Sales revenue
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Listina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 1913.17 |
| 2025-05-16 | 2025-05-18 | 2150.65 |
| 2025-02-18 | 2025-03-16 | 9.19 |
| 2025-01-16 | 2025-02-16 | 123.19 |
| 2024-08-21 | 2024-08-25 | 10.56 |
| 2024-08-19 | 2024-08-20 | 1521.56 |
| 2024-07-25 | 2024-08-18 | 12.43 |
| 2024-07-24 | 2024-07-24 | 1507.61 |
| 2024-07-16 | 2024-07-23 | 1495.18 |
| 2024-06-18 | 2024-06-25 | 1469.26 |
| 2024-05-16 | 2024-05-26 | 1419.86 |
| 2024-04-24 | 2024-05-15 | 11.65 |
| 2024-04-23 | 2024-04-23 | 1382.00 |
| 2024-04-16 | 2024-04-22 | 1370.35 |
| 2024-03-18 | 2024-03-25 | 1370.35 |
| 2024-02-19 | 2024-02-22 | 1377.18 |
| 2024-01-26 | 2024-02-18 | 6.83 |
| 2024-01-23 | 2024-01-25 | 1171.38 |
| 2024-01-16 | 2024-01-22 | 1164.55 |
| 2023-12-18 | 2023-12-27 | 1229.70 |
| 2023-11-16 | 2023-11-20 | 1135.78 |
| 2023-10-27 | 2023-11-15 | 9.23 |
| 2023-10-25 | 2023-10-25 | 9.23 |
| 2023-09-18 | 2023-09-24 | 1209.16 |
| 2023-08-17 | 2023-08-22 | 1171.13 |
| 2023-07-26 | 2023-07-27 | 1053.23 |
| 2023-07-24 | 2023-07-25 | 1053.37 |
| 2023-07-18 | 2023-07-23 | 1046.56 |
| 2023-06-16 | 2023-06-26 | 848.52 |
| 2023-05-22 | 2023-06-15 | 5.58 |
| 2023-05-18 | 2023-05-21 | 616.38 |
| 2023-05-16 | 2023-05-17 | 610.80 |
| 2023-04-24 | 2023-04-25 | 417.26 |
| 2023-04-18 | 2023-04-23 | 1073.34 |
| 2023-02-22 | 2023-03-15 | 8.15 |
| 2023-02-21 | 2023-02-21 | 1237.17 |
| 2023-02-17 | 2023-02-20 | 1229.02 |
| 2023-02-06 | 2023-02-16 | 18.08 |
| 2023-01-24 | 2023-02-03 | 18.08 |
| 2023-01-23 | 2023-01-23 | 1108.16 |
| 2023-01-17 | 2023-01-22 | 1090.08 |
| 2022-12-16 | 2022-12-27 | 1861.43 |
| 2022-11-21 | 2022-12-15 | 930.12 |
| 2022-11-17 | 2022-11-18 | 930.12 |
| 2022-10-28 | 2022-11-16 | 7.95 |
| 2022-10-18 | 2022-10-24 | 1062.87 |
| 2022-09-21 | 2022-09-22 | 49.81 |
| 2022-09-16 | 2022-09-20 | 1079.41 |
| 2022-08-23 | 2022-08-28 | 1064.34 |
| 2022-07-25 | 2022-08-22 | 14.90 |
| 2022-07-18 | 2022-07-20 | 1048.38 |
| 2022-06-16 | 2022-06-20 | 1087.69 |
| 2022-05-17 | 2022-05-22 | 1063.70 |
| 2022-04-25 | 2022-05-16 | 1121.51 |
| 2022-04-19 | 2022-04-24 | 1117.09 |
| 2022-03-16 | 2022-03-20 | 894.76 |
| 2022-02-17 | 2022-02-21 | 893.15 |
| 2022-01-27 | 2022-02-16 | 4.32 |
| 2022-01-18 | 2022-01-20 | 779.28 |
| 2021-12-16 | 2021-12-20 | 751.84 |
| 2021-11-19 | 2021-11-21 | 685.86 |
| 2021-11-16 | 2021-11-18 | 780.54 |
| 2021-11-09 | 2021-11-15 | 2.35 |
| 2021-10-18 | 2021-10-20 | 786.20 |
| 2021-09-16 | 2021-09-21 | 783.95 |
Listina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-23 | 4.07 |
| 2026-01-08 | 2026-01-08 | 5001.07 |
| 2026-01-01 | 2026-01-07 | 1.07 |
| 2025-12-25 | 2025-12-30 | 1.18 |
| 2025-12-24 | 2025-12-24 | 1.1 |
| 2025-12-22 | 2025-12-23 | 64.1 |
| 2025-12-18 | 2025-12-21 | 64.04 |
| 2025-12-17 | 2025-12-17 | 1.02 |
| 2025-11-14 | 2025-11-15 | 293.97 |
| 2025-09-30 | 2025-10-26 | 11.64 |
| 2025-09-28 | 2025-09-29 | 11241.24 |
| 2025-09-19 | 2025-09-23 | 162.77 |
| 2025-09-17 | 2025-09-18 | 159.05 |
| 2025-09-01 | 2025-09-14 | 5.4 |
| 2025-08-27 | 2025-08-31 | 2.3 |
| 2025-08-14 | 2025-08-22 | 247.76 |
| 2025-07-29 | 2025-08-13 | 7.29 |
| 2025-07-28 | 2025-07-28 | 8991.2 |
| 2025-07-20 | 2025-07-27 | 8.2 |
| 2025-06-29 | 2025-07-19 | 8.24 |
| 2025-06-28 | 2025-06-28 | 11801.86 |
| 2025-05-29 | 2025-06-17 | 8.25 |
| 2025-05-06 | 2025-05-28 | 5.34 |
| 2025-05-01 | 2025-05-05 | 6331.79 |
| 2025-04-28 | 2025-04-30 | 6323.24 |
| 2025-04-24 | 2025-04-27 | 0.24 |
| 2025-04-16 | 2025-04-23 | 105.18 |
| 2025-04-11 | 2025-04-15 | 104.21 |
| 2025-03-19 | 2025-03-24 | 1.55 |
| 2025-02-28 | 2025-03-18 | 1.58 |
| 2025-01-16 | 2025-02-02 | 3.81 |
| 2025-01-01 | 2025-01-15 | 3.83 |
| 2024-12-12 | 2024-12-16 | 85.93 |
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.
Listina, UAB (code 303106008) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue increased to €1.26M, up 39.0% year on year and 49.9% over two years. Net profit was €15.2K, below €17.0K in 2024 and €21.0K in 2023, while the net profit margin narrowed from 2.5% in 2023 to 1.9% in 2024 and 1.2% in 2025. The balance sheet also expanded: total assets rose to €407.4K from €365.1K a year earlier and €278.6K in 2023. Equity improved to €77.5K, but liabilities increased to €329.9K, resulting in an equity ratio of 19.0% and debt-to-equity of 4.26. Long-term assets increased strongly to €149.6K in 2025 from €63.0K in 2024. Profitability remained modest, with ROE at 19.6%, ROA at 3.7%, and asset turnover at 3.09x. Revenue per employee was €139.7K and profit per employee €1.7K.