Lytė - 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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Financial data
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| Sales revenue | 101,660 | 101,244 | 56,968 | 60,005 | 62,190 | 75,231 | 78,531 | 37,175 |
| Profit before tax | - | 7,816 | 4,417 | 304 | 3,284 | -1,545 | 3,396 | -30,173 |
| Net profit | 1 | 7,425 | 4,196 | 289 | 3,120 | -1,545 | 3,298 | -30,173 |
| Equity | 30,197 | 46,123 | 50,318 | 50,607 | 53,727 | 52,181 | 55,479 | 25,306 |
| Liabilities | 5,102 | 13,842 | 21,026 | 15,738 | 24,672 | 5,513 | 11,620 | 6,225 |
| Non-current assets | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 363 |
| Current assets | 34,449 | 59,965 | 74,981 | 66,345 | 78,399 | 57,694 | 67,085 | 31,168 |
| Total assets | 35,299 | 59,965 | 74,981 | 66,345 | 78,399 | 57,694 | 67,085 | 31,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,373 | 9,102 | 8,448 |
| Social insurance contributions | - | - | - | - | - | 10,826 | 2,409 | 5,508 |
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Financial indicators
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| Revenue change y/y | +796.6% | -0.4% | -43.7% | +5.3% | +3.6% | +21.0% | +4.4% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.4% | 5.6% | 0.4% | 4.0% | -2.7% | 4.9% | -95.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 16.1% | 8.3% | 0.6% | 5.8% | -3.0% | 5.9% | -119.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 7.3% | 7.4% | 0.5% | 5.0% | -2.1% | 4.2% | -81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | 7.8% | 0.5% | 5.3% | -2.1% | 4.3% | -81.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,707 | 17,866 | 13,951 | 10,910 | 12,438 | 15,838 | 30,399 | 9,698 |
Sales revenue
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Lytė - Social security debts
The amount of overdue SODRA debt for the company Lytė as of the last working day is: 797 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 796.73 |
| 2026-10-03 | 2026-10-05 | 796.73 |
| 2026-09-26 | 2026-09-28 | 796.73 |
| 2026-09-21 | 2026-09-21 | 796.73 |
| 2026-09-20 | 2026-09-20 | 3677.62 |
| 2026-09-16 | 2026-09-17 | 3677.62 |
| 2026-09-05 | 2026-09-15 | 2880.89 |
| 2026-08-23 | 2026-09-02 | 2880.89 |
| 2026-08-18 | 2026-08-19 | 2880.89 |
| 2026-07-27 | 2026-08-17 | 1964.65 |
| 2026-07-26 | 2026-07-26 | 1947.52 |
| 2026-07-23 | 2026-07-25 | 1964.65 |
| 2026-07-19 | 2026-07-22 | 1947.52 |
| 2026-07-16 | 2026-07-17 | 1947.52 |
| 2026-06-25 | 2026-07-15 | 1150.79 |
| 2026-06-16 | 2026-06-24 | 1258.62 |
| 2026-05-17 | 2026-05-17 | 757.30 |
| 2026-05-05 | 2026-05-14 | 1.44 |
| 2026-05-04 | 2026-05-04 | 1255.11 |
| 2026-05-03 | 2026-05-03 | 1267.04 |
| 2026-04-28 | 2026-04-29 | 1267.04 |
| 2026-04-27 | 2026-04-27 | 1335.32 |
| 2026-04-26 | 2026-04-26 | 1333.88 |
| 2026-04-24 | 2026-04-25 | 1335.32 |
| 2026-04-20 | 2026-04-23 | 1350.75 |
| 2026-03-27 | 2026-03-27 | 940.47 |
| 2026-03-17 | 2026-03-18 | 940.47 |
| 2026-03-03 | 2026-03-03 | 61.94 |
| 2026-03-02 | 2026-03-02 | 66.96 |
| 2026-02-26 | 2026-03-01 | 80.94 |
| 2026-02-18 | 2026-02-25 | 280.33 |
| 2025-12-16 | 2025-12-18 | 2.69 |
| 2025-11-18 | 2025-12-14 | 2.69 |
| 2025-10-23 | 2025-11-12 | 2.69 |
| 2025-09-16 | 2025-09-18 | 657.65 |
| 2025-08-31 | 2025-08-31 | 494.60 |
| 2025-08-19 | 2025-08-29 | 578.73 |
| 2024-12-17 | 2024-12-17 | 926.51 |
| 2022-09-16 | 2022-09-18 | 490.07 |
Lytė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lytė is: 689 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 689.23 |
| 2026-09-23 | 2026-09-30 | 778.07 |
| 2026-09-16 | 2026-09-22 | 3193.43 |
| 2026-09-01 | 2026-09-15 | 2438.39 |
| 2026-08-31 | 2026-08-31 | 2418.24 |
| 2026-08-05 | 2026-08-30 | 2415.36 |
| 2026-08-02 | 2026-08-04 | 1758.8 |
| 2026-07-16 | 2026-08-01 | 1733.78 |
| 2026-07-01 | 2026-07-15 | 880.48 |
| 2026-06-30 | 2026-06-30 | 873.44 |
| 2026-06-28 | 2026-06-29 | 869.76 |
| 2026-06-03 | 2026-06-27 | 121.58 |
| 2026-06-01 | 2026-06-02 | 859.7 |
| 2026-05-31 | 2026-05-31 | 859.47 |
| 2026-05-22 | 2026-05-30 | 857.4 |
| 2026-05-15 | 2026-05-21 | 848.42 |
| 2026-05-06 | 2026-05-14 | 7.21 |
| 2026-05-01 | 2026-05-05 | 625.13 |
| 2026-04-30 | 2026-04-30 | 620.32 |
| 2026-04-26 | 2026-04-29 | 618.82 |
| 2026-04-17 | 2026-04-25 | 626.64 |
| 2026-04-01 | 2026-04-16 | 0.84 |
| 2026-03-17 | 2026-03-17 | 85.28 |
| 2026-03-08 | 2026-03-16 | 3.48 |
| 2026-03-02 | 2026-03-07 | 441.35 |
| 2026-02-27 | 2026-03-01 | 440.91 |
| 2026-02-21 | 2026-02-26 | 438.03 |
| 2026-02-13 | 2026-02-20 | 300.03 |
| 2026-02-03 | 2026-02-12 | 13.99 |
| 2026-01-31 | 2026-02-02 | 12.71 |
| 2026-01-29 | 2026-01-30 | 11.53 |
| 2026-01-18 | 2026-01-22 | 11.53 |
| 2026-01-16 | 2026-01-17 | 297.57 |
| 2025-12-15 | 2025-12-15 | 295.59 |
| 2025-10-30 | 2025-11-12 | 4.41 |
| 2025-10-17 | 2025-10-20 | 4.41 |
| 2025-09-30 | 2025-10-16 | 5.95 |
| 2025-09-28 | 2025-09-29 | 4.42 |
| 2025-09-19 | 2025-09-19 | 4.42 |
| 2025-06-17 | 2025-06-17 | 0.73 |
| 2025-05-29 | 2025-06-16 | 0.26 |
| 2025-05-10 | 2025-05-19 | 0.73 |
| 2025-04-28 | 2025-05-09 | 0.26 |
| 2025-03-28 | 2025-04-18 | 0.28 |
| 2025-03-19 | 2025-03-20 | 0.28 |
| 2025-03-16 | 2025-03-18 | 0.75 |
| 2025-03-15 | 2025-03-15 | 0.47 |
| 2025-03-02 | 2025-03-07 | 138.44 |
| 2025-02-28 | 2025-03-01 | 138.36 |
| 2025-02-27 | 2025-02-27 | 137.36 |
| 2025-02-23 | 2025-02-26 | 137.16 |
| 2025-02-20 | 2025-02-22 | 138.0 |
| 2025-02-12 | 2025-02-18 | 0.4 |
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.
Lyte, UAB (code 304497894) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue fell to €37.2K from €78.5K in 2024, a year-on-year decline of 52.7%, and remained below the €75.2K reported in 2023. Profitability weakened sharply over the latest year: after a net profit of €3.3K in 2024 and a net loss of €1.5K in 2023, the company recorded a net loss of €30.2K in 2025, with a profit margin of -81.2%. Total assets decreased to €31.5K, compared with €67.1K a year earlier, while equity declined to €25.3K and liabilities stood at €6.2K. The equity ratio was 80.3% and debt-to-equity 0.25. Return on equity was -119.2% and return on assets -95.7%, reflecting the weak 2025 result. Asset turnover reached 1.18x. Revenue per employee was €12.4K, while profit per employee was -€10.1K.