Litspedas - 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 | 63,697 | 54,106 | 65,130 | 49,565 | 87,711 | 200,694 | 353,324 | 274,547 |
| Profit before tax | - | - | - | -531 | 4,962 | -10,901 | 6,631 | -12,702 |
| Net profit | -370 | 1,445 | 2,239 | -531 | 5,210 | -10,901 | 6,486 | -12,702 |
| Equity | -1,144 | -108 | 3,064 | 2,279 | 6,980 | -3,584 | 17,902 | 5,200 |
| Liabilities | 14,086 | 10,352 | 7,768 | 8,160 | 15,841 | 23,919 | 35,535 | 29,485 |
| Non-current assets | 4,780 | 2,165 | 1,943 | 1,118 | 905 | 4,175 | 17,121 | 24,401 |
| Current assets | 8,162 | 11,579 | 12,389 | 9,321 | 21,916 | 15,381 | 36,290 | 9,213 |
| Total assets | 12,942 | 13,744 | 14,332 | 10,439 | 22,821 | 19,556 | 53,411 | 33,614 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,409 | 25,702 | 13,330 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +134.7% | -15.1% | +20.4% | -23.9% | +77.0% | +128.8% | +76.1% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 10.5% | 15.6% | -5.1% | 22.8% | -55.7% | 12.1% | -37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 73.1% | -23.3% | 74.6% | - | 36.2% | -244.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 2.7% | 3.4% | -1.1% | 5.9% | -5.4% | 1.8% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.1% | 5.7% | -5.4% | 1.9% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 3.6 | 2.3 | - | 2.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,232 | 24,047 | 32,565 | 24,783 | 43,856 | 100,347 | 157,033 | 137,274 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litspedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-12 | 0.67 |
Litspedas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Litspedas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.41 |
| 2026-07-31 | 2026-08-23 | 0.06 |
| 2026-06-28 | 2026-07-26 | 0.31 |
| 2026-06-01 | 2026-06-05 | 0.48 |
| 2026-05-22 | 2026-05-25 | 115.64 |
| 2026-01-01 | 2026-01-23 | 0.25 |
| 2025-12-18 | 2025-12-18 | 37.83 |
| 2025-09-05 | 2025-09-25 | 1.0 |
| 2025-09-02 | 2025-09-04 | 1.1 |
| 2025-09-01 | 2025-09-01 | 505.01 |
| 2025-08-31 | 2025-08-31 | 503.85 |
| 2025-08-28 | 2025-08-30 | 503.91 |
| 2025-08-02 | 2025-08-27 | 3.91 |
| 2025-07-31 | 2025-08-01 | 949.92 |
| 2025-07-28 | 2025-07-30 | 2714.93 |
| 2025-06-30 | 2025-06-30 | 449.24 |
| 2025-06-28 | 2025-06-29 | 649.25 |
| 2025-05-29 | 2025-05-29 | 303.33 |
| 2025-02-20 | 2025-02-21 | 109.48 |
| 2024-12-30 | 2024-12-30 | 1932.97 |
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.
Litspedas, UAB (code 304559666) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €274.5K, down 22.3% year on year from €353.3K in 2024, but still above the €200.7K recorded in 2023, which means revenue remained higher than two years earlier. The company posted a net loss of €12.7K in 2025 after a net profit of €6.5K in 2024 and a loss of €10.9K in 2023. The profit margin was -4.6% in 2025, compared with 1.8% in 2024 and -5.4% in 2023. Total assets declined to €33.6K from €53.4K a year earlier, while equity fell to €5.2K and liabilities stood at €29.5K. The equity ratio was 15.5%, and debt to equity was 5.67. Asset turnover was 8.17x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €137.3K, while profit per employee was -€6.4K.