Litametas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 166,673 | 88,281 | 126,739 | 182,229 | 349,708 | 227,138 | 428,924 | 307,714 |
| Profit before tax | -1,327 | -1,241 | 6,194 | 15,226 | -16,184 | -18,393 | 2,333 | 1,434 |
| Net profit | -1,327 | -1,241 | 6,194 | 14,470 | -16,184 | -18,393 | 1,983 | 1,219 |
| Equity | -26,128 | -27,368 | -21,174 | -7,633 | 8,684 | 1,022 | 7,181 | 9,772 |
| Liabilities | 54,734 | 44,197 | 44,689 | 38,896 | 93,276 | 89,153 | 68,653 | 69,787 |
| Non-current assets | 8,147 | 5,425 | 2,824 | 3,526 | 63,013 | 57,651 | 49,672 | 37,126 |
| Current assets | 20,067 | 11,404 | 20,691 | 27,737 | 38,947 | 32,524 | 26,162 | 42,433 |
| Total assets | 28,214 | 16,829 | 23,515 | 31,263 | 101,960 | 90,175 | 75,834 | 79,559 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,357 | 17,936 | 15,262 |
| Social insurance contributions | - | - | - | - | - | 3,769 | 7,938 | 7,015 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.9% | -47.0% | +43.6% | +43.8% | +91.9% | -35.0% | +88.8% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -7.4% | 26.3% | 46.3% | -15.9% | -20.4% | 2.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -186.4% | -1799.7% | 27.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -1.4% | 4.9% | 7.9% | -4.6% | -8.1% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -1.4% | 4.9% | 8.4% | -4.6% | -8.1% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.7 | 87.2 | 9.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,170 | 22,070 | 31,038 | 42,053 | 73,623 | 56,785 | 107,231 | 76,929 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litametas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 3.03 |
| 2023-05-16 | 2023-06-06 | 3.03 |
| 2023-05-02 | 2023-05-14 | 3.03 |
| 2023-04-27 | 2023-04-28 | 3.03 |
| 2023-04-26 | 2023-04-26 | 2.98 |
| 2023-04-25 | 2023-04-25 | 3.03 |
| 2023-04-18 | 2023-04-24 | 2.98 |
| 2023-03-16 | 2023-04-06 | 2.98 |
| 2023-02-17 | 2023-03-06 | 2.98 |
| 2023-02-06 | 2023-02-06 | 2.10 |
| 2023-01-17 | 2023-02-03 | 2.10 |
| 2022-05-17 | 2022-06-12 | 0.71 |
| 2022-04-25 | 2022-05-10 | 0.71 |
| 2022-02-17 | 2022-02-20 | 527.30 |
Litametas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 1275.31 |
| 2025-04-16 | 2025-04-26 | 12.8 |
| 2025-03-08 | 2025-03-16 | 751.84 |
| 2025-02-13 | 2025-02-16 | 2.04 |
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.
Litametas, UAB (code 303377486) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €307.7K, compared with €428.9K in 2024 and €227.1K in 2023. This shows a decline from the 2024 peak, but revenue remained above the 2023 level, with 2-year growth of 35.5%. Net profit in 2025 was €1.2K, down from €2.0K in 2024, while 2023 ended with a loss of €18.4K. Profitability was therefore positive in both 2024 and 2025, although margins remained thin at 0.4% in 2025 and 0.5% in 2024. At year-end 2025, total assets stood at €79.6K, equity at €9.8K and liabilities at €69.8K. The equity base remained small relative to liabilities, reflected in a debt-to-equity ratio of 7.14 and an equity ratio of 12.3%. Return on equity was 12.5%, return on assets 1.5%, and asset turnover 3.87x. Revenue per employee was €76.9K.