Litmana - Company finances
|
EUR
|
2018
From: 2018-01-04
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 | 234,889 | 585,576 | 838,510 | 1,772,750 | 2,037,159 | 1,746,694 | 2,289,506 | 2,622,037 |
| Profit before tax | 1,410 | 9,258 | 26,834 | 40,206 | 107,479 | 45,135 | 25,424 | 26,516 |
| Net profit | 1,410 | 7,497 | 21,922 | 33,521 | 90,801 | 36,818 | 19,726 | 21,498 |
| Equity | 23,410 | 47,907 | 69,829 | 103,350 | 194,151 | 230,968 | 164,554 | 186,051 |
| Liabilities | 62,699 | 204,391 | 270,736 | 517,402 | 691,524 | 655,017 | 860,524 | 1,119,997 |
| Non-current assets | 36,227 | 124,573 | 122,108 | 217,791 | 556,072 | 438,431 | 621,838 | 757,963 |
| Current assets | 47,876 | 122,672 | 216,687 | 399,441 | 325,319 | 439,827 | 399,078 | 541,548 |
| Total assets | 84,103 | 247,245 | 338,795 | 617,232 | 881,391 | 878,258 | 1,020,916 | 1,299,511 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,804 | - | 41,264 |
| Social insurance contributions | - | - | - | - | - | 59,746 | 86,270 | 101,175 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +149.3% | +43.2% | +111.4% | +14.9% | -14.3% | +31.1% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.0% | 6.5% | 5.4% | 10.3% | 4.2% | 1.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 15.6% | 31.4% | 32.4% | 46.8% | 15.9% | 12.0% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.3% | 2.6% | 1.9% | 4.5% | 2.1% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.6% | 3.2% | 2.3% | 5.3% | 2.6% | 1.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 4.3 | 3.9 | 5.0 | 3.6 | 2.8 | 5.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,371 | 65,672 | 78,001 | 144,714 | 127,989 | 93,157 | 109,024 | 115,254 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litmana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 8881.76 |
| 2025-03-18 | 2025-03-18 | 7577.10 |
Litmana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 994.72 |
| 2025-02-13 | 2025-02-13 | 6167.41 |
| 2025-01-15 | 2025-01-15 | 2206.53 |
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.
Litmana, UAB (code 304743260) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €2.62M, up 14.5% year on year and 50.1% over two years, showing steady expansion in turnover. Net profit reached €21.5K in 2025, slightly above the €19.7K recorded in 2024 but still below the €36.8K achieved in 2023. Profitability remained modest, with a 0.8% net margin in 2025 after 0.9% in 2024 and 2.1% in 2023. The balance sheet expanded alongside operations: total assets rose to €1.30M, compared with €1.02M in 2024 and €878.3K in 2023. Equity increased to €186.1K, while liabilities climbed to €1.12M. The equity ratio stood at 14.3%, and debt-to-equity was 6.02, indicating a leveraged capital structure. Asset turnover was 2.02x in 2025. Revenue per employee amounted to €119.2K, while profit per employee was €977.