LITAGRA - Company finances
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EUR
|
2018
From: 2017-07-04
To: 2018-06-30
|
2019
From: 2018-07-01
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 506,000 | 772,000 | 480,000 | 523,000 | 563,000 | 556,000 | 522,000 | 534,000 |
| Profit before tax | 617,000 | 1,208,000 | 5,074,000 | 9,836,000 | 11,073,000 | -2,885,000 | 2,278,000 | 8,198,000 |
| Net profit | - | - | - | - | 11,121,000 | -2,838,000 | 2,295,000 | 8,192,000 |
| Equity | 36,794,000 | 34,440,000 | 37,732,000 | 37,284,000 | 45,309,000 | 42,310,000 | 46,915,000 | 55,107,000 |
| Liabilities | - | - | - | - | 528,000 | 3,319,000 | 4,838,000 | 1,523,000 |
| Non-current assets | 38,767,000 | 42,018,000 | 46,131,000 | 50,991,000 | 45,698,000 | 45,007,000 | 51,604,000 | 56,560,000 |
| Current assets | 332,000 | 187,000 | 102,000 | 89,000 | 139,000 | 622,000 | 149,000 | 70,000 |
| Total assets | 39,099,000 | 42,205,000 | 46,233,000 | 51,080,000 | 45,837,000 | 45,629,000 | 51,753,000 | 56,630,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 263,563 | 221,852 | 222,673 |
| Social insurance contributions | - | - | - | - | - | 144,170 | 129,710 | 126,985 |
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Financial indicators
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| Revenue change y/y | - | +52.6% | -37.8% | +9.0% | +7.6% | -1.2% | -6.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 24.3% | -6.2% | 4.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 24.5% | -6.7% | 4.9% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1975.3% | -510.4% | 439.7% | 1534.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 121.9% | 156.5% | 1057.1% | 1880.7% | 1966.8% | -518.9% | 436.4% | 1535.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,138 | 40,632 | 25,714 | 30,173 | 32,638 | 36,261 | 48,558 | 46,774 |
Sales revenue
Consolidated LITAGRA finance
|
EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,142,000 | 59,289,000 | 54,704,000 | 69,033,000 |
| Profit before tax | 11,947,000 | -3,811,000 | 3,200,000 | 9,614,000 |
| Net profit | 10,924,000 | -2,998,000 | 3,431,000 | 8,478,000 |
| Equity | 46,955,000 | 43,803,000 | 48,158,000 | 56,492,000 |
| Liabilities | 53,799,000 | 47,329,000 | 50,615,000 | 47,404,000 |
| Non-current assets | 72,710,000 | 70,267,000 | 77,822,000 | 84,264,000 |
| Current assets | 28,880,000 | 21,749,000 | 22,359,000 | 23,032,000 |
| Total assets | 101,590,000 | 92,016,000 | 100,181,000 | 107,296,000 |
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LITAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 0.27 |
LITAGRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LITAGRA, UAB (company code 304564478) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue increased slightly to EUR 534.0K from EUR 522.0K in 2024, after EUR 556.0K in 2023. Net profit improved markedly to EUR 8.19M in 2025, compared with EUR 2.29M in 2024, following a net loss of EUR 2.84M in 2023. The three-year trend points to broadly stable operating revenue, but a strong turnaround in profitability. The 2025 balance sheet remained very strong, with total assets of EUR 56.63M, equity of EUR 55.11M and liabilities of EUR 1.52M. The equity ratio was 97.3% and debt-to-equity stood at 0.03, indicating very limited leverage. Return on equity was 14.9% and return on assets 14.5%, while asset turnover was low at 0.01x, reflecting a large asset base relative to revenue. Revenue per employee reached EUR 48.5K and profit per employee EUR 744.7K.