Litpela - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 13,075 | 4,800 | 19,361 | 35,102 | 15,339 |
| Profit before tax | 0 | 0 | 2,423 | 443 | 2,897 | 1,290 | -6,595 |
| Net profit | 0 | 0 | 2,372 | 421 | 2,752 | 1,225 | -6,595 |
| Equity | 1,484 | 1,484 | 3,856 | 3,977 | 6,730 | 7,956 | 1,360 |
| Liabilities | 2,722 | 291 | 2,314 | 2,161 | 3,832 | 915 | 3,390 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,206 | 1,775 | 1,964 | 6,138 | 10,562 | 8,871 | 4,750 |
| Total assets | 4,206 | 1,775 | 1,964 | 6,138 | 10,562 | 8,871 | 4,750 |
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Taxes paid
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| STI taxes | - | - | - | - | 805 | 3,498 | 465 |
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Financial indicators
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| Revenue change y/y | - | - | - | -63.3% | +303.4% | +81.3% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 120.8% | 6.9% | 26.1% | 13.8% | -138.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 61.5% | 10.6% | 40.9% | 15.4% | -484.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.1% | 8.8% | 14.2% | 3.5% | -43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.5% | 9.2% | 15.0% | 3.7% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.2 | 0.6 | 0.5 | 0.6 | 0.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,425 | 35,102 | 15,339 |
Sales revenue
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Litpela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.76 |
| 2025-12-29 | 2025-12-29 | 14.06 |
| 2025-12-16 | 2025-12-28 | 208.06 |
Litpela - 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.
Litpela, UAB (code 303247126) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €15.3K, compared with €35.1K in 2024 and €19.4K in 2023, showing a weaker recent revenue trend and a 56.3% year-on-year decline. Profitability also deteriorated materially: net profit moved from €2.8K in 2023 to €1.2K in 2024, before turning into a €6.6K loss in 2025, with a profit margin of -43.0%. The balance sheet contracted over the same period, with total assets falling to €4.8K in 2025 from €8.9K in 2024 and €10.6K in 2023. Equity decreased to €1.4K, while liabilities rose to €3.4K, leaving an equity ratio of 28.6% and debt-to-equity of 2.49. Asset turnover stood at 3.23x in 2025, and revenue per employee was €15.3K, matching the latest year’s turnover level. Overall, 2025 was marked by lower sales, a loss-making result, and a much weaker capital position.