Litesa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,237 | 77,530 | 95,742 | 84,972 | 114,728 | 130,937 | 119,367 | 175,383 |
| Profit before tax | -2,936 | 1,451 | -3,867 | -10,748 | -2,920 | 441 | -27,721 | -4,196 |
| Net profit | -2,936 | 1,378 | -3,867 | -10,748 | -2,920 | 441 | -27,721 | -4,196 |
| Equity | 3,597 | 4,890 | 1,025 | -9,768 | -12,453 | -12,011 | -39,754 | -43,970 |
| Liabilities | - | - | - | - | 78,291 | 82,230 | 81,393 | 69,412 |
| Non-current assets | 0 | 1,767 | 1,842 | 5,716 | 7,990 | 6,452 | 3,752 | 2,521 |
| Current assets | 11,848 | 15,628 | 32,740 | 57,437 | 57,848 | 63,767 | 37,887 | 22,921 |
| Total assets | 11,848 | 17,395 | 34,582 | 63,153 | 65,838 | 70,219 | 41,639 | 25,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,828 | 6,308 | 8,869 |
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Financial indicators
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| Revenue change y/y | +392.8% | +75.3% | +23.5% | -11.2% | +35.0% | +14.1% | -8.8% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | 7.9% | -11.2% | -17.0% | -4.4% | 0.6% | -66.6% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.6% | 28.2% | -377.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 1.8% | -4.0% | -12.6% | -2.5% | 0.3% | -23.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | 1.9% | -4.0% | -12.6% | -2.5% | 0.3% | -23.2% | -2.4% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Litesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-11-04 | 2021-11-30 | 4.88 |
Litesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.31 |
| 2025-05-01 | 2025-05-20 | 2.49 |
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.
Litesa, MB (code 304483460) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to €175.4K, up 46.9% year on year and 33.9% over two years. Despite stronger sales, the company posted a net loss of €4.2K, after a loss of €27.7K in 2024 and a small profit of €441 in 2023. The profit margin improved from -23.2% in 2024 to -2.4% in 2025, indicating a reduced loss at the latest year. Total assets declined to €25.4K from €41.6K a year earlier and €70.2K in 2023, while equity remained negative at €44.0K. Liabilities decreased to €69.4K from €81.4K in 2024. The latest ratios show strong asset turnover of 6.89x and a negative ROA of -16.5%, reflecting continued pressure on profitability despite higher sales.