Litodas, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Litodas - 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 182 - - - 4,782 13,012 13,900 29,887
Profit before tax -4,567 -3,332 -24 0 1,929 249 434 437
Net profit -4,567 -3,332 -24 0 1,929 213 366 377
Equity -7,639 -10,973 -10,997 -10,997 -9,068 -9,365 -9,606 -9,724
Liabilities - - - - 10,813 14,736 15,132 24,277
Non-current assets 5,443 0 0 0 0 2,513 2,513 7,312
Current assets 844 12 -12 -12 1,745 2,858 3,013 7,241
Total assets 6,287 12 -12 -12 1,745 5,371 5,526 14,553
Taxes paid
STI taxes - - - - - 123 41 1,470
Financial indicators
Revenue change y/y -96.4% - - - - +172.1% +6.8% +115.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -72.6% -27766.7% - - 110.5% 4.0% 6.6% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2509.3% - - - 40.3% 1.6% 2.6% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2509.3% - - - 40.3% 1.9% 3.1% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 29,887

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litodas - Social security debts

The company had no debts to Sodra

Litodas - VMI tax arrears

From To Overdue, €
2026-06-29 2026-07-07 0.12
2025-06-19 2025-06-26 7.0
2025-03-20 2025-04-14 0.03
2025-02-20 2025-03-12 0.03
2024-06-21 2025-02-10 0.03

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.
Litodas, MB (code 304287084) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue increased to €29.9K from €13.9K in 2024 and €13.0K in 2023, showing strong top-line growth over the last two years. Net profit remained positive throughout the period, rising from €213 in 2023 to €366 in 2024 and €377 in 2025, while the profit margin stayed modest at 1.3% in 2025 after 2.6% in 2024 and 1.6% in 2023. The balance sheet expanded materially in 2025: total assets reached €14.6K, compared with €5.5K in 2024 and €5.4K in 2023. At the same time, equity remained negative at -€9.7K, while liabilities rose to €24.3K from €15.1K a year earlier. Latest ratios show ROA of 2.6%, ROE of -3.9%, debt-to-equity of -2.50, and asset turnover of 2.05x. Revenue per employee was €29.9K in 2025, with profit per employee of €377.