Litjada - 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 | 333,905 | 346,577 | 360,106 | 393,232 | 444,361 | 514,232 | 520,279 | 547,817 |
| Profit before tax | 26,137 | 43,742 | 54,884 | 10,807 | 27,488 | 38,749 | 76,044 | 133,961 |
| Net profit | 24,958 | 39,527 | 46,583 | 9,036 | 22,609 | 32,384 | 64,613 | 112,501 |
| Equity | 1,749 | 41,276 | 87,859 | 96,895 | 119,505 | 151,890 | 216,503 | 329,003 |
| Liabilities | 2,175,812 | 2,078,944 | 1,971,167 | 2,025,249 | 2,015,160 | 2,172,370 | 2,218,299 | 1,952,877 |
| Non-current assets | 2,145,945 | 2,097,649 | 2,027,469 | 2,043,786 | 2,122,446 | 2,307,446 | 2,388,923 | 2,252,693 |
| Current assets | 31,616 | 22,571 | 28,425 | 77,186 | 12,219 | 16,814 | 45,051 | 28,742 |
| Total assets | 2,177,561 | 2,120,220 | 2,055,894 | 2,120,972 | 2,134,665 | 2,324,260 | 2,433,974 | 2,281,435 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 70,882 | 99,769 | 111,992 |
| Social insurance contributions | - | - | - | - | - | 9,870 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.1% | +3.8% | +3.9% | +9.2% | +13.0% | +15.7% | +1.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.9% | 2.3% | 0.4% | 1.1% | 1.4% | 2.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1427.0% | 95.8% | 53.0% | 9.3% | 18.9% | 21.3% | 29.8% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 11.4% | 12.9% | 2.3% | 5.1% | 6.3% | 12.4% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 12.6% | 15.2% | 2.7% | 6.2% | 7.5% | 14.6% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1244.0 | 50.4 | 22.4 | 20.9 | 16.9 | 14.3 | 10.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,184 | 115,526 | 116,792 | 131,077 | 111,090 | 146,923 | 173,426 | 182,606 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litjada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 1316.14 |
Litjada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-25 | 2025-01-27 | 4.0 |
| 2025-01-10 | 2025-01-15 | 885.52 |
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.
Litjada, UAB (code 304256377) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €547.8K and net profit of €112.5K, corresponding to a 20.5% profit margin. This represents a steady expansion from €514.2K revenue and €32.4K net profit in 2023, and €520.3K revenue and €64.6K net profit in 2024. Profitability strengthened faster than turnover, indicating improved operating efficiency over the period. At year-end 2025, total assets stood at €2.28M, with long-term assets of €2.25M and short-term assets of €28.7K. Equity increased to €329.0K, while liabilities were €1.95M, leaving an equity ratio of 14.4% and a debt-to-equity ratio of 5.94. Return on equity reached 34.2% and return on assets 4.9%. Asset turnover was 0.24x. Revenue per employee was €182.6K and profit per employee €37.5K.