Litinvestus - Company finances
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EUR
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2018
From: 2018-02-23
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 | 10,643 | 32,080 | 5,650 | 8,456 | 2,707 | 1,350 | 1,265 | 3,365 |
| Profit before tax | -687 | -2,256 | 3,994 | 14,029 | -2,324 | -1,518 | -849 | -470 |
| Net profit | -687 | -2,256 | 3,794 | 14,184 | -2,324 | -1,518 | -849 | -500 |
| Equity | 1,813 | -443 | 3,351 | 6,078 | 3,754 | 2,236 | 1,388 | 888 |
| Liabilities | 3,324 | 1,079 | 183 | 138 | -99 | 303 | 1,424 | 1,861 |
| Non-current assets | 0 | 0 | 875 | 1,605 | 1,676 | 1,027 | 616 | 342 |
| Current assets | 5,137 | 636 | 2,659 | 4,206 | 1,454 | 987 | 1,646 | 1,832 |
| Total assets | 5,137 | 636 | 3,534 | 5,811 | 3,130 | 2,014 | 2,262 | 2,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105 | 5 | 221 |
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Financial indicators
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| Revenue change y/y | - | +201.4% | -82.4% | +49.7% | -68.0% | -50.1% | -6.3% | +166.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -354.7% | 107.4% | 244.1% | -74.2% | -75.4% | -37.5% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | - | 113.2% | 233.4% | -61.9% | -67.9% | -61.2% | -56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -7.0% | 67.2% | 167.7% | -85.9% | -112.4% | -67.1% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -7.0% | 70.7% | 165.9% | -85.9% | -112.4% | -67.1% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | 0.1 | 0.0 | - | 0.1 | 1.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,634 | 22,644 | 5,650 | 8,456 | 2,707 | 1,350 | 1,265 | 3,106 |
Sales revenue
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Litinvestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.74 |
| 2026-08-26 | 2026-09-02 | 2.74 |
| 2026-08-23 | 2026-08-23 | 2.74 |
| 2026-08-19 | 2026-08-19 | 2.74 |
| 2026-05-17 | 2026-05-31 | 4.28 |
| 2026-01-21 | 2026-02-10 | 0.01 |
| 2025-12-16 | 2025-12-28 | 4.36 |
| 2025-09-16 | 2025-10-12 | 1.88 |
| 2024-12-22 | 2024-12-31 | 0.52 |
| 2024-12-17 | 2024-12-20 | 0.52 |
| 2024-09-17 | 2024-09-24 | 4.94 |
| 2024-07-24 | 2024-07-31 | 3.30 |
| 2024-07-16 | 2024-07-23 | 3.29 |
| 2024-05-16 | 2024-06-17 | 0.67 |
| 2024-02-19 | 2024-03-14 | 3.18 |
| 2023-10-17 | 2023-10-24 | 3.88 |
Litinvestus - 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.