Litvaka - 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 | 83,701 | 17,921 | 77,455 | 12,532 | 13,667 | 23,468 | 72,191 | 193,980 |
| Profit before tax | 36,380 | -17,130 | 29,606 | -33,477 | -11,241 | -5,342 | 11,365 | 48,335 |
| Net profit | 36,380 | -17,130 | 29,606 | -33,477 | -11,241 | -5,342 | 11,365 | 47,756 |
| Equity | 17,055 | -72 | 20,201 | -14,150 | -25,391 | -30,732 | -19,368 | 28,968 |
| Liabilities | 44,131 | 40,050 | 45,963 | 48,736 | 51,141 | 56,055 | 52,966 | 33,272 |
| Non-current assets | 16,998 | 5,455 | 30,647 | 22,166 | 15,204 | 15,204 | 12,538 | 7,693 |
| Current assets | 44,188 | 34,523 | 10,314 | 12,420 | 10,481 | 10,106 | 20,851 | 54,399 |
| Total assets | 61,186 | 39,978 | 40,961 | 34,586 | 25,685 | 25,310 | 33,389 | 62,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,125 | 5,136 | 24,684 |
| Social insurance contributions | - | - | - | - | - | 597 | - | 797 |
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Financial indicators
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| Revenue change y/y | +170.6% | -78.6% | +332.2% | -83.8% | +9.1% | +71.7% | +207.6% | +168.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | -42.8% | 72.3% | -96.8% | -43.8% | -21.1% | 34.0% | 76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 213.3% | - | 146.6% | - | - | - | - | 164.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.5% | -95.6% | 38.2% | -267.1% | -82.2% | -22.8% | 15.7% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | -95.6% | 38.2% | -267.1% | -82.2% | -22.8% | 15.7% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 2.3 | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,320 | 5,245 | 22,670 | 5,186 | 5,467 | 10,831 | 32,085 | 86,213 |
Sales revenue
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Litvaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-07-19 | 2026-08-13 | 0.50 |
| 2026-07-16 | 2026-07-17 | 0.50 |
| 2026-06-16 | 2026-07-12 | 0.50 |
| 2026-05-17 | 2026-06-08 | 0.50 |
| 2026-05-03 | 2026-05-10 | 0.51 |
| 2026-04-27 | 2026-04-29 | 0.51 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.51 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-03-30 | 82.66 |
| 2026-03-21 | 2026-03-26 | 82.66 |
| 2026-02-18 | 2026-02-22 | 112.25 |
| 2023-05-02 | 2023-05-09 | 0.43 |
| 2023-04-26 | 2023-04-28 | 0.43 |
| 2023-04-18 | 2023-04-19 | 3.87 |
| 2023-01-17 | 2023-01-23 | 177.17 |
| 2022-02-17 | 2022-03-14 | 2.24 |
| 2022-01-18 | 2022-02-02 | 2.24 |
| 2021-12-20 | 2022-01-06 | 2.24 |
Litvaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 855.61 |
| 2026-06-03 | 2026-06-04 | 6.83 |
| 2026-06-01 | 2026-06-02 | 214.97 |
| 2026-05-31 | 2026-05-31 | 212.3 |
| 2026-05-29 | 2026-05-30 | 209.72 |
| 2026-05-28 | 2026-05-28 | 3200.72 |
| 2026-05-14 | 2026-05-27 | 2.1 |
| 2026-05-13 | 2026-05-13 | 0.8 |
| 2026-05-01 | 2026-05-11 | 0.8 |
| 2026-04-26 | 2026-04-30 | 0.62 |
| 2026-04-24 | 2026-04-25 | 0.14 |
| 2026-04-14 | 2026-04-23 | 92.14 |
| 2026-03-29 | 2026-04-13 | 0.72 |
| 2025-07-23 | 2025-07-25 | 1.42 |
| 2025-07-22 | 2025-07-22 | 122.3 |
| 2025-07-15 | 2025-07-21 | 120.88 |
| 2025-07-09 | 2025-07-14 | 4.48 |
| 2025-07-08 | 2025-07-08 | 2260.28 |
| 2025-07-01 | 2025-07-07 | 2383.4 |
| 2025-06-28 | 2025-06-30 | 2380.2 |
| 2025-05-13 | 2025-05-13 | 112.03 |
| 2025-03-07 | 2025-03-24 | 1.77 |
| 2025-03-05 | 2025-03-06 | 1180.17 |
| 2025-03-02 | 2025-03-04 | 1653.6 |
| 2025-02-28 | 2025-03-01 | 1653.15 |
| 2025-01-22 | 2025-02-06 | 1.03 |
| 2025-01-15 | 2025-01-21 | 1.72 |
| 2025-01-03 | 2025-01-13 | 1.72 |
| 2025-01-01 | 2025-01-02 | 1595.42 |
| 2024-12-30 | 2024-12-31 | 1593.7 |
| 2024-12-19 | 2024-12-29 | 2.7 |
| 2024-12-04 | 2024-12-18 | 1.3 |
| 2024-12-03 | 2024-12-03 | 977.99 |
| 2024-11-28 | 2024-12-02 | 976.69 |
| 2024-11-26 | 2024-11-27 | 1.69 |
| 2024-11-14 | 2024-11-25 | 0.72 |
| 2024-10-15 | 2024-10-16 | 69.29 |
| 2024-10-02 | 2024-10-07 | 69.29 |
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.
Litvaka, UAB (code 304084340) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €194.0K and net profit of €47.8K, with a profit margin of 24.6%. This marks a strong improvement from 2024, when revenue was €72.2K and net profit €11.4K, and from 2023, when revenue was €23.5K and the company reported a net loss of €5.3K. Over the two-year period, revenue increased by 726.6%, showing rapid business expansion. The balance sheet also strengthened: total assets rose to €62.1K in 2025 from €33.4K in 2024, while equity turned positive at €29.0K after being negative in both 2023 and 2024. Liabilities declined to €33.3K from €53.0K a year earlier. The company’s equity ratio was 46.6%, debt-to-equity was 1.15, and asset turnover reached 3.12x. Revenue per employee was €97.0K and profit per employee was €23.9K, indicating solid operating productivity in 2025.