Litstatas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 138,261 | 347,672 | 532,272 | 458,336 | 538,904 | 692,821 | 888,081 | 979,660 |
| Profit before tax | -16,366 | 1,249 | 14,956 | 19,145 | 11,515 | 14,196 | 61,459 | 22,563 |
| Net profit | -16,366 | 1,193 | 14,283 | 17,010 | 9,788 | 12,067 | 52,276 | 18,953 |
| Equity | -5,595 | -4,401 | 9,884 | 26,893 | 39,395 | 51,461 | 99,878 | 118,832 |
| Liabilities | 106,806 | 172,490 | 148,222 | 139,364 | 34,670 | 10,290 | 317,653 | 249,047 |
| Non-current assets | 4,310 | 47,560 | 60,957 | 62,882 | 46,027 | 32,487 | 84,168 | 78,516 |
| Current assets | 96,901 | 120,529 | 97,149 | 103,375 | 28,038 | 29,264 | 333,363 | 289,363 |
| Total assets | 101,211 | 168,089 | 158,106 | 166,257 | 74,065 | 61,751 | 417,531 | 367,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,003 | 31,563 | 100,452 |
| Social insurance contributions | - | - | - | - | - | 47,578 | 49,560 | 57,198 |
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Financial indicators
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| Revenue change y/y | -14.1% | +151.5% | +53.1% | -13.9% | +17.6% | +28.6% | +28.2% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 0.7% | 9.0% | 10.2% | 13.2% | 19.5% | 12.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 144.5% | 63.3% | 24.8% | 23.4% | 52.3% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 0.3% | 2.7% | 3.7% | 1.8% | 1.7% | 5.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 0.4% | 2.8% | 4.2% | 2.1% | 2.0% | 6.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.0 | 5.2 | 0.9 | 0.2 | 3.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,817 | 19,405 | 30,561 | 29,412 | 37,381 | 46,188 | 58,878 | 65,675 |
Sales revenue
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Litstatas - Social security debts
The company had no debts to Sodra
Litstatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 6.33 |
| 2026-09-17 | 2026-09-17 | 6.03 |
| 2026-08-19 | 2026-08-23 | 3113.41 |
| 2026-05-19 | 2026-05-20 | 16.09 |
| 2026-05-15 | 2026-05-18 | 2715.38 |
| 2026-04-30 | 2026-05-14 | 0.11 |
| 2026-03-20 | 2026-03-22 | 1600.0 |
| 2026-03-12 | 2026-03-17 | 2558.92 |
| 2026-02-21 | 2026-02-21 | 402.63 |
| 2026-02-18 | 2026-02-20 | 68.63 |
| 2025-03-19 | 2025-03-19 | 11.47 |
| 2025-03-16 | 2025-03-18 | 2372.31 |
| 2025-03-15 | 2025-03-15 | 2363.35 |
| 2025-02-23 | 2025-02-25 | 0.06 |
| 2025-02-22 | 2025-02-22 | 0.18 |
| 2025-02-21 | 2025-02-21 | 207.92 |
| 2025-02-20 | 2025-02-20 | 207.74 |
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.
Litstatas, UAB (company code 303846357) is a private limited liability company engaged in new construction. In 2025, revenue increased to €979.7K, up 10.3% year on year and 41.4% over two years. Net profit was €19.0K, compared with €52.3K in 2024 and €12.1K in 2023, showing continued profitability but a lower earnings level than the prior year. Profit margin in 2025 was 1.9%, down from 5.9% in 2024. At year-end 2025, total assets were €367.9K, equity €118.8K and liabilities €249.0K, giving an equity ratio of 32.3% and debt-to-equity of 2.10. Asset turnover was 2.66x, ROE 15.9% and ROA 5.2%. Revenue per employee was €70.0K and profit per employee €1.4K. Over the last three years, turnover has risen steadily, while profitability improved in 2024 before easing in 2025.