Litecta - 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 | 1,658 | 1,690 | - | - | - | - | - | - |
| Profit before tax | 531 | 589 | -504 | -698 | -771 | -657 | -341 | -42 |
| Net profit | 504 | 560 | -504 | -698 | -771 | -657 | -341 | -42 |
| Equity | 3,269 | 3,829 | 3,325 | 2,637 | 1,866 | 1,209 | 869 | 827 |
| Liabilities | - | - | - | - | 296 | 0 | 0 | 0 |
| Non-current assets | 829 | 378 | 207 | 639 | 339 | 0 | 0 | 0 |
| Current assets | 2,550 | 3,552 | 3,678 | 3,596 | 1,823 | 1,209 | 869 | 827 |
| Total assets | 3,379 | 3,930 | 3,885 | 4,235 | 2,162 | 1,209 | 869 | 827 |
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Financial indicators
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| Revenue change y/y | -37.6% | +1.9% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 14.2% | -13.0% | -16.5% | -35.7% | -54.3% | -39.2% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 14.6% | -15.2% | -26.5% | -41.3% | -54.3% | -39.2% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 33.1% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 34.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,531 | 1,690 | - | - | - | - | - | - |
Sales revenue
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Litecta - Social security debts
The company had no debts to Sodra
Litecta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Litecta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 0.11 |
| 2023-05-11 | 2026-03-08 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.