Litakva - 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 | 24,222 | 22,652 | 27,172 | 36,717 | 55,193 | 46,432 | 29,848 | 14,545 |
| Profit before tax | 2,650 | 1,727 | -1,314 | 660 | -1,436 | -2,229 | 277 | -7,079 |
| Net profit | 2,610 | 1,701 | -1,314 | 660 | -1,436 | -2,229 | 277 | -7,079 |
| Equity | -144 | 1,557 | 244 | 904 | -532 | -2,760 | -2,484 | -9,563 |
| Liabilities | 50,139 | 49,850 | 45,687 | 39,608 | 40,460 | 42,706 | 52,550 | 70,612 |
| Non-current assets | 4,890 | 4,570 | 3,994 | 3,490 | 3,207 | 1,580 | 2,075 | 1,890 |
| Current assets | 45,059 | 48,831 | 41,865 | 36,972 | 36,690 | 38,359 | 47,856 | 59,060 |
| Total assets | 49,949 | 53,401 | 45,859 | 40,462 | 39,897 | 39,939 | 49,931 | 60,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,223 | - | 307 |
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Financial indicators
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| Revenue change y/y | -13.4% | -6.5% | +20.0% | +35.1% | +50.3% | -15.9% | -35.7% | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 3.2% | -2.9% | 1.6% | -3.6% | -5.6% | 0.6% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.2% | -538.5% | 73.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 7.5% | -4.8% | 1.8% | -2.6% | -4.8% | 0.9% | -48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 7.6% | -4.8% | 1.8% | -2.6% | -4.8% | 0.9% | -48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 32.0 | 187.2 | 43.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,074 | 7,551 | 9,057 | 12,239 | 18,398 | 15,477 | 9,949 | 4,848 |
Sales revenue
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Litakva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 29.77 |
| 2026-07-23 | 2026-07-29 | 0.15 |
| 2026-07-16 | 2026-07-17 | 29.77 |
| 2026-06-16 | 2026-06-21 | 23.39 |
| 2026-05-17 | 2026-05-26 | 12.76 |
| 2026-05-03 | 2026-05-10 | 11.58 |
| 2026-04-27 | 2026-04-29 | 11.58 |
| 2026-04-26 | 2026-04-26 | 11.57 |
| 2026-04-23 | 2026-04-25 | 11.58 |
| 2026-04-20 | 2026-04-22 | 11.57 |
| 2026-03-27 | 2026-03-27 | 17.61 |
| 2026-03-17 | 2026-03-18 | 17.61 |
| 2026-02-18 | 2026-02-18 | 4.91 |
| 2025-12-16 | 2025-12-17 | 12.76 |
| 2025-11-18 | 2025-12-02 | 10.99 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-10-16 | 2025-10-19 | 1.60 |
| 2025-09-16 | 2025-09-18 | 27.13 |
| 2025-08-28 | 2025-08-29 | 50.74 |
| 2025-08-19 | 2025-08-19 | 50.74 |
| 2025-06-17 | 2025-06-17 | 41.01 |
| 2025-04-16 | 2025-04-16 | 19.10 |
| 2025-03-18 | 2025-03-20 | 16.68 |
| 2025-02-18 | 2025-02-25 | 16.68 |
| 2024-10-24 | 2024-11-13 | 0.12 |
| 2024-10-17 | 2024-10-23 | 0.01 |
| 2024-10-16 | 2024-10-16 | 56.92 |
| 2024-09-20 | 2024-10-15 | 0.01 |
| 2024-09-17 | 2024-09-19 | 92.97 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-16 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-03-19 | 0.60 |
| 2024-02-19 | 2024-03-11 | 0.93 |
| 2023-11-16 | 2023-11-16 | 6.48 |
| 2023-10-25 | 2023-11-15 | 0.30 |
| 2023-10-17 | 2023-10-17 | 6.18 |
| 2023-07-24 | 2023-07-30 | 74.47 |
| 2023-07-18 | 2023-07-23 | 74.46 |
| 2023-05-16 | 2023-05-17 | 7.97 |
| 2023-05-02 | 2023-05-15 | 0.29 |
| 2023-04-25 | 2023-04-28 | 0.29 |
| 2023-03-16 | 2023-03-23 | 12.52 |
| 2023-02-21 | 2023-03-15 | 5.60 |
| 2023-02-17 | 2023-02-20 | 25.60 |
| 2023-02-06 | 2023-02-16 | 19.82 |
| 2023-01-23 | 2023-02-03 | 19.82 |
| 2023-01-17 | 2023-01-22 | 19.63 |
| 2022-12-16 | 2023-01-16 | 12.70 |
| 2022-11-21 | 2022-12-15 | 6.96 |
| 2022-11-17 | 2022-11-18 | 6.96 |
| 2022-10-28 | 2022-11-16 | 0.03 |
| 2022-09-16 | 2022-09-29 | 6.94 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.02 |
| 2022-04-19 | 2022-04-19 | 6.93 |
| 2022-02-17 | 2022-03-02 | 4.53 |
Litakva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2024-12-16 | 6.2 |
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.
Litakva, UAB (code 304034711) is a Private Limited Liability Company engaged in building of civilian ships and floating structures. In 2025, revenue declined to €14.5K from €29.8K in 2024 and €46.4K in 2023, showing a clear downward trend over the latest three years. After a small net profit of €277 in 2024, the company returned to a net loss of €7.1K in 2025; in 2023 it also posted a loss of €2.2K. The 2025 profit margin was -48.7%, reflecting weak operating performance in the latest year. At year-end 2025, total assets stood at €61.0K, liabilities at €70.6K and equity at -€9.6K. Most assets were short-term, at €59.1K, while long-term assets were €1.9K. Asset turnover was 0.24x and ROA was -11.6%, indicating limited use of the asset base to generate revenue. Revenue per employee was €4.8K and profit per employee was -€2.4K. Equity-based ratios should be interpreted cautiously because equity remained negative.