Light Light LT - 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 | 683,301 | 511,238 | 178,764 | 473,080 | 146,820 | 534,718 | 69,671 | 155,555 |
| Profit before tax | 53,131 | 28,865 | -4,482 | 33,661 | -10,412 | 63,395 | -19,103 | 24,515 |
| Net profit | 45,054 | 22,841 | -4,482 | 29,117 | -10,412 | 56,002 | -19,103 | 24,146 |
| Equity | 69,146 | 91,987 | 87,505 | 96,622 | 86,210 | 59,302 | 40,199 | 64,345 |
| Liabilities | 102,013 | 58,983 | 34,880 | 99,753 | 11,413 | 17,531 | 12,076 | 52,054 |
| Non-current assets | 23,508 | 24,524 | 19,107 | 2,573 | 1,561 | 981 | 764 | 843 |
| Current assets | 147,642 | 126,445 | 103,278 | 193,802 | 96,003 | 75,785 | 70,486 | 115,485 |
| Total assets | 171,150 | 150,969 | 122,385 | 196,375 | 97,564 | 76,766 | 71,250 | 116,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,423 | - | 6,817 |
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Financial indicators
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| Revenue change y/y | +80.7% | -25.2% | -65.0% | +164.6% | -69.0% | +264.2% | -87.0% | +123.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 15.1% | -3.7% | 14.8% | -10.7% | 73.0% | -26.8% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | 24.8% | -5.1% | 30.1% | -12.1% | 94.4% | -47.5% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 4.5% | -2.5% | 6.2% | -7.1% | 10.5% | -27.4% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 5.6% | -2.5% | 7.1% | -7.1% | 11.9% | -27.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 0.4 | 1.0 | 0.1 | 0.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 546,641 | 255,619 | 89,382 | 236,540 | 97,880 | 427,774 | 52,255 | 155,555 |
Sales revenue
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Light Light LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 336.02 |
| 2023-02-17 | 2023-02-21 | 0.35 |
| 2023-02-06 | 2023-02-06 | 0.35 |
| 2023-01-20 | 2023-02-03 | 0.35 |
| 2022-12-16 | 2022-12-19 | 331.63 |
Light Light LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 95.43 |
| 2025-02-21 | 2025-02-25 | 1.23 |
| 2025-02-20 | 2025-02-20 | 21.18 |
| 2025-01-29 | 2025-02-07 | 0.18 |
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.
Light Light LT, UAB (code 304498042) is a Private Limited Liability Company active in interior design activities. In the latest financial year, 2025, the company generated revenue of €155.6K and net profit of €24.1K, with a profit margin of 15.5%. Results improved significantly from 2024, when revenue was €69.7K and the company recorded a net loss of €19.1K, after a much stronger 2023, when revenue reached €534.7K and net profit was €56.0K. Over the two-year period from 2023 to 2025, revenue declined overall, but 2025 showed a clear rebound from the prior year. At the end of 2025, total assets were €116.3K, equity €64.3K and liabilities €52.1K, giving an equity ratio of 55.3% and debt-to-equity of 0.81. Asset turnover stood at 1.34x, ROE at 37.5% and ROA at 20.8%. Revenue per employee in 2025 was €155.6K, while profit per employee was €24.1K.