Litekma, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1234-390/2024
Date of ruling: 2024-10-02

Litekma - 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 271,072 443,488 594,049 2,064,837 3,803,998 4,185,332 15,001 -
Profit before tax 56,977 12,020 14,796 121,325 256,306 - -490,535 -25,950
Net profit 54,128 10,030 12,544 103,079 256,306 251,226 -490,535 -25,950
Equity 58,733 68,763 81,307 184,390 440,696 691,922 -729,969 -755,919
Liabilities 50,259 324,642 406,817 438,616 1,419,644 823,596 751,131 768,297
Non-current assets 5,299 322,300 386,426 493,818 1,489,115 914,040 8,700 0
Current assets 103,570 67,198 102,360 199,624 372,698 601,478 12,462 12,378
Total assets 108,869 389,498 488,786 693,442 1,861,813 1,515,518 21,162 12,378
Taxes paid
Social insurance contributions - - - - - 78,062 6,440 -
Financial indicators
Revenue change y/y +1431.9% +63.6% +33.9% +247.6% +84.2% +10.0% -99.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.7% 2.6% 2.6% 14.9% 13.8% 16.6% -2318.0% -209.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 14.6% 15.4% 55.9% 58.2% 36.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 20.0% 2.3% 2.1% 5.0% 6.7% 6.0% -3270.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.0% 2.7% 2.5% 5.9% 6.7% - -3270.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 4.7 5.0 2.4 3.2 1.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 271,072 118,263 69,210 196,651 259,363 244,996 5,295 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litekma - Social security debts

The amount of overdue SODRA debt for the company Litekma as of the last working day is: 6,785 €

From To Debt, €
2026-10-07 2026-10-09 6784.77
2026-10-03 2026-10-05 6784.77
2026-09-26 2026-09-28 6784.77
2026-09-20 2026-09-21 6784.77
2026-09-05 2026-09-17 6784.77
2026-05-03 2026-09-02 6784.77
2025-05-04 2026-04-30 6784.77
2025-01-02 2025-04-30 6784.77
2024-10-25 2024-12-31 6784.77
2024-10-24 2024-10-24 6781.45
2024-07-24 2024-10-23 6636.35
2024-07-16 2024-07-23 6527.84
2024-06-18 2024-07-15 6406.87
2024-05-20 2024-06-17 4453.23
2024-05-16 2024-05-19 4525.38
2024-04-23 2024-05-15 2170.04
2024-04-16 2024-04-22 2108.77
2024-03-18 2024-03-25 4579.16
2024-02-19 2024-03-17 3744.85
2024-01-16 2024-02-18 1789.42
2023-08-17 2023-08-20 2.37
2023-02-17 2023-02-28 1.13
2022-11-17 2022-11-18 1.11
2022-10-31 2022-11-14 1.11
2021-11-16 2021-11-25 1.07
2021-11-09 2021-11-14 1.07

Litekma - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Litekma is: 253,890 €

From To Overdue, €
2026-03-27 2026-10-07 253889.69
2026-03-20 2026-03-26 314309.87
2026-03-11 2026-03-19 2.0
2026-02-21 2026-03-10 253889.69
2025-03-11 2026-02-20 253887.69
2025-03-07 2025-03-10 255113.46
2025-03-02 2025-03-06 255032.64
2025-02-21 2025-03-01 254924.88
2025-02-20 2025-02-20 254911.41
2025-02-18 2025-02-19 254863.47
2025-02-16 2025-02-17 254823.06
2025-02-15 2025-02-15 254634.48
2025-02-14 2025-02-14 253866.69
2025-01-24 2025-02-13 203970.69
2025-01-23 2025-01-23 203983.99
2025-01-17 2025-01-22 207923.31
2025-01-15 2025-01-16 161050.24
2025-01-10 2025-01-14 160901.84
2024-12-01 2025-01-09 131613.84
2024-11-27 2024-11-30 131619.35
2024-11-26 2024-11-26 131452.02
2024-11-09 2024-11-25 132048.84
2024-10-01 2024-11-08 131248.04

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