Litnetas, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Litnetas - 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 237,053 139,458 112,173 121,636 119,170 132,625 97,372 56,538
Profit before tax - - - - - - - -
Net profit 23,027 37,245 54,178 51,777 57,732 73,082 52,202 15,385
Equity 253,173 285,772 383,234 355,519 395,917 461,666 425,868 407,920
Liabilities 4,186 80,923 3,636 19,676 3,686 5,478 3,097 36,542
Non-current assets 64,288 48,433 44,543 40,814 30,547 251,004 245,596 275,392
Current assets 193,071 318,262 342,327 334,381 369,056 216,140 183,369 169,070
Total assets 257,359 366,695 386,870 375,195 399,603 467,144 428,965 444,462
Taxes paid
STI taxes - - - - - 5,964 19,863 2,470
Financial indicators
Revenue change y/y +8.5% -41.2% -19.6% +8.4% -2.0% +11.3% -26.6% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 10.2% 14.0% 13.8% 14.4% 15.6% 12.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 13.0% 14.1% 14.6% 14.6% 15.8% 12.3% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 26.7% 48.3% 42.6% 48.4% 55.1% 53.6% 27.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.0 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,527 69,729 82,262 81,091 71,501 99,471 97,372 56,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litnetas - Social security debts

From To Debt, €
2024-08-19 2024-09-04 0.33
2024-07-24 2024-08-05 0.33
2024-05-16 2024-05-19 230.57
2022-03-16 2022-03-31 0.29
2022-02-17 2022-03-01 0.29
2022-01-28 2022-02-01 0.29
2021-12-16 2021-12-19 196.59

Litnetas - 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.
Litnetas, UAB (code 303572956) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated EUR 56.5K in revenue and EUR 15.4K in net profit, with a profit margin of 27.2%. Revenue declined from EUR 132.6K in 2023 to EUR 97.4K in 2024 and further to EUR 56.5K in 2025, while net profit decreased from EUR 73.1K to EUR 52.2K and then to EUR 15.4K over the same period. Despite the weaker operating scale, the business remained profitable throughout the three-year period. The balance sheet in 2025 showed total assets of EUR 444.5K, equity of EUR 407.9K, and liabilities of EUR 36.5K. Equity accounted for 91.8% of assets, and the debt-to-equity ratio was 0.09, indicating limited leverage. Asset turnover was 0.13x, reflecting a relatively low conversion of assets into revenue. Revenue per employee in 2025 was EUR 56.5K, with profit per employee at EUR 15.4K.