Litmetra, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Litmetra - 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 105,965 87,324 30,025 27,841 65,911 37,437 103,224 122,924
Profit before tax 11,487 10,290 -13,604 -330 26,541 -1,654 60,822 73,245
Net profit 10,907 9,707 -13,604 -330 26,056 -1,654 57,915 68,881
Equity 43,229 52,935 39,331 39,002 65,058 63,404 121,319 190,200
Liabilities - - - 2,203 10,170 2,521 6,454 8,295
Non-current assets 11,037 6,000 4,253 3,191 4,203 21,948 20,013 68,493
Current assets 37,885 51,114 37,140 38,014 71,025 43,977 107,760 130,002
Total assets 48,922 57,114 41,393 41,205 75,228 65,925 127,773 198,495
Taxes paid
STI taxes - - - - - 3,141 21,037 22,814
Financial indicators
Revenue change y/y -13.1% -17.6% -65.6% -7.3% +136.7% -43.2% +175.7% +19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 17.0% -32.9% -0.8% 34.6% -2.5% 45.3% 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 18.3% -34.6% -0.8% 40.1% -2.6% 47.7% 36.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 11.1% -45.3% -1.2% 39.5% -4.4% 56.1% 56.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% 11.8% -45.3% -1.2% 40.3% -4.4% 58.9% 59.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.2 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,983 43,662 18,015 27,841 65,911 37,437 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litmetra - Social security debts

The company had no debts to Sodra

Litmetra - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.08
2026-07-30 2026-08-23 0.08
2026-07-01 2026-07-07 31.13
2026-06-28 2026-06-30 31.08
2025-06-28 2025-07-25 0.24
2025-06-19 2025-06-25 0.24

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.
Litmetra, MB (company code 304062568) is a Small partnership operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €122.9K and net profit of €68.9K, compared with €103.2K revenue and €57.9K net profit in 2024. This follows a much weaker 2023, when revenue was €37.4K and the company recorded a net loss of €1.7K. The revenue trend therefore shows strong growth over the last three years, with cumulative growth of 228.3% over two years and year-on-year growth of 19.1% in 2025. Profitability remained high in 2024 and 2025, with a profit margin of about 56% in both years. At the end of 2025, total assets stood at €198.5K, equity at €190.2K, and liabilities at €8.3K, indicating a very strong equity position and low leverage. Key ratios for 2025 also point to solid returns, with ROE at 36.2%, ROA at 34.7%, debt-to-equity at 0.04, and asset turnover at 0.62x.