Litsaneta - 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 | 98,964 | 100,860 | 96,410 | 101,945 | 133,262 | 174,290 | 190,832 | 182,515 |
| Profit before tax | 7,990 | 10,067 | -12,137 | 5,161 | 2,362 | 5,031 | 13,266 | 4,613 |
| Net profit | 6,685 | 8,512 | -12,137 | 4,394 | 1,331 | 4,640 | 12,603 | 4,342 |
| Equity | 31,701 | 40,213 | 28,077 | 32,471 | 33,802 | 38,442 | 51,045 | 55,387 |
| Liabilities | 19,325 | 34,581 | 49,724 | 74,798 | 63,615 | 95,122 | 88,632 | 85,615 |
| Non-current assets | 17,509 | 48,694 | 57,196 | 66,198 | 51,378 | 91,112 | 63,144 | 72,386 |
| Current assets | 33,517 | 26,100 | 20,605 | 41,071 | 46,039 | 42,452 | 76,533 | 68,616 |
| Total assets | 51,026 | 74,794 | 77,801 | 107,269 | 97,417 | 133,564 | 139,677 | 141,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,864 | 21,319 | 25,789 |
| Social insurance contributions | - | - | - | - | - | 4,189 | 10,264 | 11,569 |
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Financial indicators
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| Revenue change y/y | +46.1% | +1.9% | -4.4% | +5.7% | +30.7% | +30.8% | +9.5% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 11.4% | -15.6% | 4.1% | 1.4% | 3.5% | 9.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 21.2% | -43.2% | 13.5% | 3.9% | 12.1% | 24.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 8.4% | -12.6% | 4.3% | 1.0% | 2.7% | 6.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.0% | -12.6% | 5.1% | 1.8% | 2.9% | 7.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.8 | 2.3 | 1.9 | 2.5 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,965 | 24,701 | 24,103 | 29,837 | 44,421 | 49,797 | 47,708 | 45,629 |
Sales revenue
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Litsaneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 1.80 |
| 2022-07-18 | 2022-08-02 | 2.66 |
Litsaneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.1 |
| 2026-02-28 | 2026-03-08 | 0.44 |
| 2026-02-21 | 2026-02-21 | 0.44 |
| 2025-12-22 | 2025-12-30 | 0.78 |
| 2025-02-20 | 2025-02-22 | 214.16 |
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.
Litsaneta, UAB (code 303846866) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €182.5K, down 4.4% year on year from €190.8K in 2024, but still above the €174.3K recorded in 2023, indicating moderate two-year growth of 4.7%. Net profit in 2025 amounted to €4.3K, after €12.6K in 2024 and €4.6K in 2023, showing that profitability remained positive but weakened from the prior year. The profit margin was 2.4% in 2025, compared with 6.6% in 2024 and 2.7% in 2023. Balance sheet strength remained stable, with total assets of €141.0K, equity of €55.4K and liabilities of €85.6K at year-end 2025. The equity ratio stood at 39.3%, and debt-to-equity was 1.55. Asset turnover reached 1.29x, while return on equity was 7.8% and return on assets 3.1%. Revenue per employee was €45.6K, with profit per employee at €1.1K, suggesting a modest but positive operating profile in 2025.