Litsas - 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 | 301,471 | 218,889 | 278,428 | 273,071 | 261,187 | 124,577 | 126,463 | 69,313 |
| Profit before tax | 5,047 | 158 | 32,641 | 3,417 | - | - | - | 2,101 |
| Net profit | 4,232 | 76 | 25,636 | 1,974 | 1,887 | 932 | 1,472 | 1,706 |
| Equity | 15,017 | 15,094 | 40,730 | 42,704 | 44,591 | 45,523 | 46,995 | 48,701 |
| Liabilities | 194,413 | 143,049 | 100,461 | 46,553 | 28,129 | 23,278 | 16,174 | 13,953 |
| Non-current assets | 194,471 | 149,994 | 116,637 | 75,029 | 36,904 | 36,117 | 34,167 | 34,105 |
| Current assets | 57,537 | 16,117 | 13,842 | 14,228 | 35,816 | 32,684 | 29,002 | 28,549 |
| Total assets | 252,008 | 166,111 | 130,479 | 89,257 | 72,720 | 68,801 | 63,169 | 62,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,280 | 47,293 | 26,849 |
| Social insurance contributions | - | - | - | - | - | 25,269 | 23,998 | - |
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Financial indicators
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| Revenue change y/y | +89.4% | -27.4% | +27.2% | -1.9% | -4.4% | -52.3% | +1.5% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.0% | 19.6% | 2.2% | 2.6% | 1.4% | 2.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 0.5% | 62.9% | 4.6% | 4.2% | 2.0% | 3.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.0% | 9.2% | 0.7% | 0.7% | 0.7% | 1.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.1% | 11.7% | 1.3% | - | - | - | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 9.5 | 2.5 | 1.1 | 0.6 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,129 | 23,245 | 24,037 | 24,454 | 26,788 | 21,666 | 28,103 | 23,104 |
Sales revenue
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Litsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.52 |
| 2026-05-17 | 2026-05-19 | 1124.58 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2025-08-28 | 2025-08-29 | 0.60 |
| 2025-08-19 | 2025-08-24 | 0.60 |
| 2025-06-11 | 2025-06-15 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-14 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2024-10-24 | 2024-11-14 | 0.65 |
| 2024-01-23 | 2024-02-13 | 0.59 |
| 2023-08-17 | 2023-09-14 | 0.65 |
| 2023-07-24 | 2023-07-24 | 0.67 |
| 2023-05-02 | 2023-05-15 | 2.62 |
| 2023-04-26 | 2023-04-28 | 2.62 |
| 2023-02-17 | 2023-02-20 | 2180.46 |
| 2022-11-21 | 2022-12-15 | 1.05 |
| 2022-11-17 | 2022-11-18 | 1.05 |
| 2022-10-28 | 2022-11-14 | 1.05 |
| 2022-07-25 | 2022-08-15 | 6.14 |
| 2022-05-17 | 2022-05-24 | 7.54 |
| 2022-02-17 | 2022-02-21 | 3257.73 |
| 2022-01-31 | 2022-02-07 | 4.63 |
| 2021-11-05 | 2022-01-16 | 1.03 |
Litsas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Litsas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.27 |
| 2026-05-15 | 2026-05-20 | 0.23 |
| 2025-01-17 | 2025-01-27 | 9.89 |
| 2025-01-15 | 2025-01-16 | 1693.99 |
| 2024-12-17 | 2024-12-23 | 20.77 |
| 2024-12-14 | 2024-12-16 | 2492.04 |
| 2024-11-26 | 2024-12-13 | 5.61 |
| 2024-10-16 | 2024-10-16 | 1823.91 |
| 2024-10-15 | 2024-10-15 | 1809.27 |
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.
Litsas, UAB (code 304115889) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €69.3K and net profit of €1.7K, compared with €126.5K revenue and €1.5K net profit in 2024 and €124.6K revenue and €932 in 2023. This shows that profitability remained positive, while turnover declined sharply in 2025. The latest profit margin was 2.5%, supported by a modest increase in earnings despite lower sales. The three-year revenue trend moved from stable levels in 2023–2024 to a significant contraction in 2025. The balance sheet remained relatively steady, with total assets of €62.7K, equity of €48.7K and liabilities of €14.0K in 2025. Equity accounted for 77.7% of assets, and debt-to-equity stood at 0.29. Asset turnover was 1.11x, while ROE was 3.5% and ROA 2.7%. Revenue per employee was €23.1K and profit per employee €569, indicating limited but positive operating efficiency.