Litplanta - 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 | 220,052 | 53,838 | 60,017 | 100 | - | 415,241 | 342,110 | - |
| Profit before tax | -128,592 | 34,631 | -103,541 | -744 | 153 | 128,905 | 32,938 | 0 |
| Net profit | -128,592 | 34,631 | -103,541 | -744 | 153 | 109,569 | 27,747 | 0 |
| Equity | 9,708 | 44,339 | -59,202 | -59,946 | -59,793 | 56,469 | 48,922 | 15,000 |
| Liabilities | 88,180 | 163,381 | 59,794 | 59,994 | 59,794 | 23,136 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 97,888 | 207,720 | 592 | 48 | 1 | 79,605 | 48,922 | 15,000 |
| Total assets | 97,888 | 207,720 | 592 | 48 | 1 | 79,605 | 48,922 | 15,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 611 |
| Social insurance contributions | - | - | - | - | - | 3,660 | - | - |
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Financial indicators
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| Revenue change y/y | +62.4% | -75.5% | +11.5% | -99.8% | - | - | -17.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.4% | 16.7% | -17490.0% | -1550.0% | 15300.0% | 137.6% | 56.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1324.6% | 78.1% | - | - | - | 194.0% | 56.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.4% | 64.3% | -172.5% | -744.0% | - | 26.4% | 8.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.4% | 64.3% | -172.5% | -744.0% | - | 31.0% | 9.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 3.7 | - | - | - | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,666 | 46,146 | 60,017 | - | - | 166,096 | - | - |
Sales revenue
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Litplanta - Social security debts
The company had no debts to Sodra
Litplanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-02-03 | 7.95 |
| 2024-12-31 | 2024-12-31 | 1988.42 |
| 2024-12-29 | 2024-12-30 | 1986.83 |
| 2024-12-20 | 2024-12-28 | 1982.59 |
| 2024-12-19 | 2024-12-19 | 1981.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.