Listonas, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Listonas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 51,375 64,237 96,856 102,354 136,773 147,982 199,676
Profit before tax -623 1,006 45,066 54,688 63,150 8,420 7,861
Net profit -529 1,157 45,647 55,359 65,211 7,157 6,682
Equity 7,541 8,395 8,395 8,476 17,738 10,420 9,993
Liabilities 3,907 4,571 17,861 10,269 2,558 177,405 224,468
Non-current assets 0 0 0 0 0 0 0
Current assets 11,448 12,966 26,256 18,745 20,296 187,825 234,461
Total assets 11,448 12,966 26,256 18,745 20,296 187,825 234,461
Taxes paid
STI taxes - - - - - 12,237 15,098
Financial indicators
Revenue change y/y +1.8% +25.0% +50.8% +5.7% +33.6% +8.2% +34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% 8.9% 173.9% 295.3% 321.3% 3.8% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.0% 13.8% 543.7% 653.1% 367.6% 68.7% 66.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 1.8% 47.1% 54.1% 47.7% 4.8% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% 1.6% 46.5% 53.4% 46.2% 5.7% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 2.1 1.2 0.1 17.0 22.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,688 32,119 40,078 34,118 45,591 49,327 66,559

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Listonas - Social security debts

The company had no debts to Sodra

Listonas - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 352.35
2026-03-22 2026-03-23 1219.33
2026-03-20 2026-03-21 2543.17
2026-03-18 2026-03-18 152.42
2026-03-11 2026-03-17 2355.0
2026-03-08 2026-03-10 12.55
2026-03-02 2026-03-07 551.21
2026-02-27 2026-03-01 528.62
2026-02-21 2026-02-26 1008.62
2026-02-14 2026-02-20 969.62
2026-02-03 2026-02-13 3310.24
2026-01-31 2026-02-02 3305.94
2026-01-29 2026-01-30 3305.98
2025-06-11 2025-06-25 153.22
2025-06-02 2025-06-10 59.63
2025-05-31 2025-06-01 59.01
2025-05-29 2025-05-30 58.83
2025-05-17 2025-05-24 58.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.