Litmega - 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 | 219,635 | 454,334 | 709,433 | 945,535 | 880,550 | 589,632 | 470,538 | 328,607 |
| Profit before tax | 9,167 | 19,544 | 14,540 | 6,425 | 4,305 | 3,655 | 3,284 | 3,111 |
| Net profit | 8,688 | 16,597 | 12,240 | 1,280 | 3,651 | 2,697 | 2,330 | 2,612 |
| Equity | 40,605 | 57,202 | 169,354 | 170,634 | 174,285 | 105,837 | 108,167 | 115,210 |
| Liabilities | 196,020 | 244,115 | 257,195 | 259,919 | 243,662 | 243,039 | 162,019 | 93,427 |
| Non-current assets | 68,437 | 83,128 | 94,330 | 113,291 | 122,076 | 43,029 | 37,112 | 31,821 |
| Current assets | 167,651 | 217,616 | 331,949 | 317,039 | 295,433 | 304,868 | 232,552 | 175,821 |
| Total assets | 236,088 | 300,744 | 426,279 | 430,330 | 417,509 | 347,897 | 269,664 | 207,642 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,354 | 80,087 | 50,480 |
| Social insurance contributions | - | - | - | - | - | 7,484 | 4,951 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.3% | +106.9% | +56.1% | +33.3% | -6.9% | -33.0% | -20.2% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 5.5% | 2.9% | 0.3% | 0.9% | 0.8% | 0.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 29.0% | 7.2% | 0.8% | 2.1% | 2.5% | 2.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.7% | 1.7% | 0.1% | 0.4% | 0.5% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 4.3% | 2.0% | 0.7% | 0.5% | 0.6% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 4.3 | 1.5 | 1.5 | 1.4 | 2.3 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,297 | 113,584 | 173,740 | 171,915 | 150,952 | 128,648 | 128,327 | 115,980 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.01 |
| 2026-08-23 | 2026-08-23 | 1.01 |
| 2026-08-19 | 2026-08-19 | 1.01 |
| 2026-08-16 | 2026-08-17 | 1.01 |
| 2026-07-23 | 2026-08-14 | 1.01 |
| 2026-06-16 | 2026-06-28 | 266.52 |
| 2026-01-16 | 2026-01-19 | 75.67 |
| 2025-11-18 | 2025-11-19 | 331.36 |
| 2023-11-16 | 2023-11-20 | 507.19 |
| 2023-10-17 | 2023-10-19 | 498.49 |
| 2022-12-16 | 2022-12-19 | 772.66 |
| 2022-04-25 | 2022-05-12 | 0.64 |
| 2022-03-16 | 2022-03-27 | 60.09 |
| 2022-02-17 | 2022-03-14 | 0.37 |
Litmega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 4514.24 |
| 2025-05-17 | 2025-05-19 | 23.77 |
| 2025-05-13 | 2025-05-16 | 1156.81 |
| 2025-05-09 | 2025-05-12 | 1155.57 |
| 2025-05-08 | 2025-05-08 | 1155.26 |
| 2025-05-01 | 2025-05-07 | 1153.09 |
| 2025-04-30 | 2025-04-30 | 1149.35 |
| 2025-04-28 | 2025-04-29 | 3842.4 |
| 2025-04-04 | 2025-04-04 | 125.55 |
| 2025-01-09 | 2025-01-27 | 3.27 |
| 2024-12-30 | 2025-01-08 | 3.31 |
| 2024-12-03 | 2024-12-23 | 3.31 |
| 2024-11-21 | 2024-12-02 | 2.01 |
| 2024-10-25 | 2024-11-20 | 2.03 |
| 2024-10-01 | 2024-10-24 | 2.09 |
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.
Litmega, UAB (code 303402039) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated €328.6K in revenue and €2.6K in net profit, with a profit margin of 0.8%. Revenue declined by 30.2% year on year and was 44.3% lower than in 2023, showing a two-year downward sales trend. Despite this, profitability remained positive, and net profit in 2025 was slightly above the 2024 level. The balance sheet weakened in size over the period, with total assets falling to €207.6K from €269.7K in 2024 and €347.9K in 2023. Equity increased to €115.2K, while liabilities decreased to €93.4K, lifting the equity ratio to 55.5% and keeping debt-to-equity at 0.81. Return on equity was 2.3% and return on assets 1.3%. Revenue per employee was €164.3K and profit per employee €1.3K, indicating moderate operating productivity despite the lower sales base.