Litika - 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 | - | - | 2,521 | 51,298 | 167,048 | 440,305 | 252,709 | 101,941 |
| Profit before tax | -7,058 | -7,711 | -8,364 | 137,241 | 54,884 | 147,018 | 86,343 | 16,198 |
| Net profit | -7,058 | -7,711 | -8,364 | 136,171 | 52,140 | 124,934 | 82,023 | 15,221 |
| Equity | -18,909 | -26,619 | -34,985 | 101,185 | 153,090 | 260,025 | 325,048 | 247,269 |
| Liabilities | 920,926 | 920,859 | 920,133 | 8,786 | 4,276 | 42,098 | 10,081 | 14,641 |
| Non-current assets | 2,535 | 2,135 | 1,735 | 6,951 | 11,892 | 29,688 | 24,782 | 7,152 |
| Current assets | 899,482 | 892,105 | 883,413 | 103,020 | 145,474 | 272,435 | 310,233 | 254,779 |
| Total assets | 902,017 | 894,240 | 885,148 | 109,971 | 157,366 | 302,123 | 335,015 | 261,931 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,264 | 90,199 | 28,076 |
| Social insurance contributions | - | - | - | - | - | 22,056 | 10,580 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +1934.8% | +225.6% | +163.6% | -42.6% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.9% | -0.9% | 123.8% | 33.1% | 41.4% | 24.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 134.6% | 34.1% | 48.0% | 25.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -331.8% | 265.5% | 31.2% | 28.4% | 32.5% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -331.8% | 267.5% | 32.9% | 33.4% | 34.2% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,261 | 25,649 | 77,098 | 66,882 | 56,158 | 47,049 |
Sales revenue
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Litika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.14 |
| 2026-09-26 | 2026-09-28 | 0.14 |
| 2026-09-20 | 2026-09-21 | 0.14 |
| 2026-09-16 | 2026-09-17 | 0.14 |
| 2026-08-23 | 2026-09-02 | 0.14 |
| 2026-08-18 | 2026-08-19 | 0.14 |
| 2026-07-19 | 2026-08-09 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2026-06-16 | 2026-07-08 | 0.14 |
| 2026-05-17 | 2026-06-08 | 0.14 |
| 2026-05-03 | 2026-05-10 | 0.14 |
| 2026-04-20 | 2026-04-29 | 0.14 |
| 2026-03-29 | 2026-04-09 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-08 | 0.14 |
| 2026-01-21 | 2026-02-11 | 0.14 |
| 2025-12-16 | 2025-12-18 | 473.65 |
| 2025-11-18 | 2025-12-15 | 0.03 |
| 2025-10-23 | 2025-11-10 | 0.03 |
| 2025-03-18 | 2025-03-24 | 2.04 |
| 2024-12-17 | 2024-12-17 | 830.99 |
| 2024-10-29 | 2024-11-14 | 0.06 |
| 2024-10-24 | 2024-10-27 | 0.06 |
| 2024-08-20 | 2024-09-15 | 0.95 |
| 2024-08-19 | 2024-08-19 | 616.95 |
| 2024-07-24 | 2024-08-18 | 1.17 |
| 2024-06-18 | 2024-06-18 | 1761.73 |
| 2024-04-16 | 2024-04-18 | 1369.66 |
| 2023-12-18 | 2023-12-20 | 12.22 |
| 2023-10-17 | 2023-10-19 | 26.57 |
| 2023-07-24 | 2023-08-15 | 0.04 |
Litika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-17 | 146.78 |
| 2024-12-30 | 2024-12-30 | 1258.35 |
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.
Litika, UAB (code 303256456) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €101.9K and net profit of €15.2K, corresponding to a profit margin of 14.9%. This followed a marked decline from €252.7K revenue and €82.0K net profit in 2024, and from €440.3K revenue and €124.9K net profit in 2023. Over the two-year period, revenue fell by 76.8% and profitability also contracted materially, although the business remained profitable in each year shown. The balance sheet at the end of 2025 showed total assets of €261.9K, equity of €247.3K and liabilities of €14.6K, indicating a very low leverage position and an equity ratio of 94.4%. Key efficiency ratios for 2025 were ROE of 6.2%, ROA of 5.8%, debt-to-equity of 0.06 and asset turnover of 0.39x. Revenue per employee was €51.0K, while profit per employee was €7.6K.