Litcoma - 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 | 63,798 | 53,197 | 18,605 | 50,392 | 37,959 | 83,138 | 82,895 | 108,647 |
| Profit before tax | - | - | - | - | - | - | - | 8,287 |
| Net profit | 12,992 | 20,973 | -2,663 | -20,426 | -1,586 | 801 | -12,344 | 8,287 |
| Equity | 15,332 | 36,306 | 33,642 | 13,217 | 11,631 | 9,681 | 87 | 8,374 |
| Liabilities | 15,749 | 8,104 | 7,188 | 10,352 | 21,382 | 23,511 | 14,124 | 8,970 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,879 | 6,898 |
| Current assets | 31,081 | 44,410 | 40,830 | 13,864 | 33,013 | 28,309 | 2,892 | 189 |
| Total assets | 31,081 | 44,410 | 40,830 | 13,864 | 33,013 | 32,309 | 11,771 | 7,087 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,472 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +95.1% | -16.6% | -65.0% | +170.9% | -24.7% | +119.0% | -0.3% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 47.2% | -6.5% | -147.3% | -4.8% | 2.5% | -104.9% | 116.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 57.8% | -7.9% | -154.5% | -13.6% | 8.3% | -14188.5% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 39.4% | -14.3% | -40.5% | -4.2% | 1.0% | -14.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.2 | 0.8 | 1.8 | 2.4 | 162.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,691 | 17,732 | 6,379 | 17,277 | 12,653 | 28,504 | 41,448 | 54,324 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litcoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 47.31 |
| 2023-04-18 | 2023-04-19 | 11.21 |
Litcoma - 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.
Litcoma, UAB (code 304183979) is a private limited liability company engaged in new construction. In 2025, revenue increased to €108.6K from €82.9K in 2024 and €83.1K in 2023, reflecting 31.1% year-on-year growth and 30.7% growth over two years. Net profit recovered to €8.3K in 2025 after a €12.3K loss in 2024, following a €801 profit in 2023. The profit margin improved to 7.6% from -14.9% in 2024 and 1.0% in 2023. At the end of 2025, total assets were €7.1K, equity €8.4K and liabilities €9.0K, with long-term assets of €6.9K and short-term assets of €189. Return and leverage ratios are very high, but they are driven by the very small equity and asset base, so they should be interpreted cautiously. Revenue per employee was €54.3K and profit per employee €4.1K.