Litivos sauga, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Litivos sauga - Company finances

EUR
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 3,405 8,550 8,650 39,449 6,006 24,015 30,120
Profit before tax -69 240 103 1,581 135 321 -113
Net profit -69 204 88 1,502 128 305 -113
Equity 2,399 2,603 2,706 4,208 4,336 4,641 4,528
Liabilities 196 394 0 0 93 84 629
Non-current assets 448 345 345 345 311 440 440
Current assets 2,147 2,652 2,361 3,943 4,118 4,285 4,717
Total assets 2,595 2,997 2,706 4,288 4,429 4,725 5,157
Taxes paid
STI taxes - - - - 79 14 655
Financial indicators
Revenue change y/y - +151.1% +1.2% +356.1% -84.8% +299.9% +25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 6.8% 3.3% 35.0% 2.9% 6.5% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.9% 7.8% 3.3% 35.7% 3.0% 6.6% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% 2.4% 1.0% 3.8% 2.1% 1.3% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% 2.8% 1.2% 4.0% 2.2% 1.3% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 - - 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,341 4,886 5,505 24,276 6,006 18,012 10,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Litivos sauga - Social security debts

From To Debt, €
2024-02-19 2024-02-20 10.98
2023-07-28 2023-08-13 17.93
2023-07-26 2023-07-27 17.86
2023-07-24 2023-07-25 17.94
2023-07-18 2023-07-23 17.86
2023-06-16 2023-07-17 7.88

Litivos sauga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Litivos sauga is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.49
2026-08-31 2026-08-31 3.21
2026-08-14 2026-08-30 2.89
2026-08-12 2026-08-13 84.89
2026-08-02 2026-08-11 2.89
2026-07-01 2026-08-01 2.31
2026-06-30 2026-06-30 2.01
2026-06-01 2026-06-29 1.69
2026-05-31 2026-05-31 1.41
2026-05-15 2026-05-30 1.11
2026-05-11 2026-05-14 83.11
2026-05-01 2026-05-10 2.11
2026-04-30 2026-04-30 1.79
2026-04-17 2026-04-29 1.49
2026-04-01 2026-04-16 0.49
2026-03-11 2026-03-13 80.99
2025-09-14 2025-09-14 83.98
2025-09-13 2025-09-13 83.74
2025-09-12 2025-09-12 83.49
2025-08-12 2025-08-15 82.88
2025-07-09 2025-07-20 23.61
2025-06-19 2025-07-01 16.0
2025-05-10 2025-05-13 81.49
2025-04-12 2025-04-12 80.98

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.
Litivos sauga, UAB (code 304085481) is a Private Limited Liability Company operating in investigation and private security activities. In 2025, the company generated EUR 30.1K in revenue, up 25.4% year on year and 401.5% over two years, showing a strong expansion in turnover from EUR 6.0K in 2023 and EUR 24.0K in 2024. Profitability weakened in the latest year: net profit fell to a loss of EUR 113 in 2025, compared with EUR 305 in 2024 and EUR 128 in 2023. The 2025 profit margin was -0.4%, after 1.3% in 2024 and 2.1% in 2023. Total assets increased to EUR 5.2K in 2025 from EUR 4.7K a year earlier and EUR 4.4K in 2023, while equity remained broadly stable at EUR 4.5K. Liabilities rose to EUR 629 in 2025 from EUR 84 in 2024. The equity ratio was 87.8%, debt-to-equity 0.14, and asset turnover 5.84x. Revenue per employee was EUR 15.1K, with profit per employee at -EUR 56.