Litilit - 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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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 | 106,584 | 163,112 | 46,192 | 463,997 | 744,474 | 2,267,791 | 3,044,944 |
| Profit before tax | 24,099 | 1,133 | -140,734 | -128,074 | -864,025 | -359,675 | 137,053 |
| Net profit | 24,099 | 852 | -119,810 | -217,621 | -700,902 | 173,105 | 1,555,569 |
| Equity | 6,407 | 7,259 | 1,503,373 | 5,811,607 | 5,660,704 | 5,833,809 | 7,389,377 |
| Liabilities | 76,254 | 128,407 | 165,562 | 327,936 | 367,323 | 2,156,243 | 5,823,471 |
| Non-current assets | 48,431 | 51,510 | 288,152 | 3,941,550 | 5,462,424 | 8,474,918 | 12,881,710 |
| Current assets | 34,230 | 83,267 | 977,278 | 3,670,740 | 1,848,202 | 1,742,149 | 2,083,644 |
| Total assets | 82,661 | 134,777 | 1,265,430 | 7,612,290 | 7,310,626 | 10,217,067 | 14,965,354 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,408 | - | - |
| Social insurance contributions | - | - | - | - | 127,189 | 241,336 | 322,493 |
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Financial indicators
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| Revenue change y/y | +55.1% | +53.0% | -71.7% | - | +60.4% | +204.6% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 0.6% | -9.5% | -2.9% | -9.6% | 1.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 376.1% | 11.7% | -8.0% | -3.7% | -12.4% | 3.0% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 0.5% | -259.4% | -46.9% | -94.1% | 7.6% | 51.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 0.7% | -304.7% | -27.6% | -116.1% | -15.9% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 17.7 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,528 | 47,740 | 3,422 | 26,514 | 39,882 | 74,557 | 70,813 |
Sales revenue
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Litilit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-22 | 40126.00 |
| 2026-07-19 | 2026-07-20 | 40260.17 |
| 2026-07-16 | 2026-07-17 | 1365.04 |
| 2025-06-17 | 2025-07-10 | 49.14 |
| 2025-02-18 | 2025-02-25 | 108.03 |
| 2024-04-16 | 2024-04-16 | 101.74 |
| 2023-10-17 | 2023-11-13 | 1.38 |
| 2022-02-17 | 2022-02-27 | 11438.31 |
| 2021-11-16 | 2021-12-13 | 0.01 |
Litilit - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Litilit, UAB (code 304067266) is a Private Limited Liability Company operating in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, revenue increased to €3.04M from €2.27M in 2024 and €744.5K in 2023, showing a strong two-year expansion of 309.0% and year-on-year growth of 34.3%. Profitability also improved markedly: the company moved from a net loss of €700.9K in 2023 to a net profit of €173.1K in 2024 and €1.56M in 2025. The 2025 net profit margin reached 51.1%, while pre-tax profit turned positive at €137.1K. Total assets rose from €10.22M in 2024 to €14.97M in 2025, supported by higher long-term assets of €12.88M. Equity increased to €7.39M and liabilities to €5.82M, leaving an equity ratio of 49.4% and debt-to-equity of 0.79. Return on equity was 21.1% and return on assets 10.4%. Revenue per employee was €70.8K, with profit per employee of €36.2K.