Litguna, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Litguna - Company finances

EUR
2018
From: 2018-04-19
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 - - - - - 0 45,644 296,542
Profit before tax - - - - - - 31,035 31,117
Net profit 0 0 0 0 0 0 29,483 29,121
Equity 2,500 2,500 2,500 2,500 2,500 2,500 43,483 74,600
Liabilities 0 0 0 0 0 0 5,955 104,228
Non-current assets 0 0 0 0 0 0 0 60,846
Current assets 2,500 2,500 2,500 2,500 2,500 2,500 49,438 139,097
Total assets 2,500 2,500 2,500 2,500 2,500 2,500 49,438 199,943
Taxes paid
STI taxes - - - - - - 2,236 43,014
Social insurance contributions - - - - - - - 5,730
Financial indicators
Revenue change y/y - - - - - - - +549.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 59.6% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 67.8% 39.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - 64.6% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 68.0% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 45,644 118,617

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Litguna - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2183.97
2026-08-23 2026-08-23 2183.97
2026-08-19 2026-08-19 2183.97
2026-07-23 2026-07-23 2514.67
2026-07-19 2026-07-22 2482.15
2026-07-02 2026-07-17 2535.51
2026-05-18 2026-05-26 2060.52
2026-05-17 2026-05-17 2.63
2026-05-03 2026-05-14 2.63
2026-04-27 2026-04-29 2.63
2026-04-26 2026-04-26 1698.63
2026-04-23 2026-04-25 1703.11
2026-04-20 2026-04-22 1698.63
2026-03-27 2026-03-27 1586.95
2026-03-17 2026-03-18 1586.95
2026-02-20 2026-02-22 1814.93
2026-02-18 2026-02-19 2038.28
2025-12-16 2025-12-18 1220.64
2025-10-16 2025-10-16 1281.61
2025-09-16 2025-09-16 990.21
2025-07-24 2025-08-05 0.14
2025-01-16 2025-02-16 24.42

Litguna - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 7827.34
2026-08-22 2026-08-27 692.26
2026-08-20 2026-08-21 692.08
2026-08-19 2026-08-19 685.44
2026-08-18 2026-08-18 11.62
2026-08-14 2026-08-17 8.68
2026-08-12 2026-08-13 5468.05
2026-08-09 2026-08-11 8064.87
2026-08-02 2026-08-08 8049.68
2026-07-03 2026-07-07 6640.19
2026-06-29 2026-07-02 9689.84
2026-06-05 2026-06-28 13.38
2026-06-04 2026-06-04 3823.13
2026-06-01 2026-06-03 9089.86
2026-05-29 2026-05-31 9082.54
2026-05-28 2026-05-28 9074.17
2026-05-22 2026-05-27 798.17
2026-05-20 2026-05-21 797.96
2026-05-19 2026-05-19 797.75
2026-05-17 2026-05-18 777.02
2026-05-08 2026-05-16 6.09
2026-05-06 2026-05-07 5557.29
2026-05-01 2026-05-05 7818.69
2026-04-30 2026-04-30 7812.6
2026-04-26 2026-04-29 0.6
2026-04-24 2026-04-25 7.35
2026-04-22 2026-04-23 792.79
2026-04-17 2026-04-21 785.44
2026-03-29 2026-04-01 4044.35
2026-03-27 2026-03-28 15.35
2026-03-20 2026-03-26 21.67
2026-03-19 2026-03-19 7.54
2026-03-18 2026-03-18 984.04
2026-03-08 2026-03-11 3753.12
2026-03-02 2026-03-07 4149.95
2026-02-27 2026-03-01 399.84
2026-02-21 2026-02-26 1484.6
2026-02-18 2026-02-20 1373.33
2026-01-22 2026-01-24 8.32
2026-01-17 2026-01-21 8.06
2026-01-16 2026-01-16 1022.16
2026-01-15 2026-01-15 1014.1
2026-01-01 2026-01-05 3.52
2025-12-23 2025-12-31 1.8
2025-12-11 2025-12-18 788.93
2025-11-20 2025-11-25 1.26
2025-11-18 2025-11-19 782.91
2025-11-02 2025-11-17 4.11
2025-10-30 2025-11-01 3.48
2025-10-19 2025-10-29 2.85
2025-10-16 2025-10-18 336.91
2025-08-28 2025-08-28 990.92
2025-07-17 2025-08-06 0.92
2025-07-04 2025-07-16 1.26
2025-07-03 2025-07-03 90.74
2025-06-29 2025-07-02 0.92
2025-06-28 2025-06-28 1686.39
2025-05-08 2025-05-08 223.39
2025-04-30 2025-04-30 465.01
2025-04-28 2025-04-29 2909.0
2025-04-04 2025-04-17 0.1
2025-03-23 2025-03-26 0.03
2025-03-22 2025-03-22 1.55
2025-03-02 2025-03-21 5.75
2025-02-02 2025-03-01 4.2
2025-01-30 2025-02-01 4800.0

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.
Litguna, UAB (code 304830587) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €296.5K, up from €45.6K in 2024, indicating a strong expansion in turnover over the year. Net profit in 2025 was €29.1K, compared with €29.5K in 2024, so profitability remained broadly stable despite the much higher sales base. The profit margin decreased from 64.6% in 2024 to 9.8% in 2025, reflecting a shift to a more moderate margin profile as revenue scaled up. Balance sheet size also increased significantly: total assets rose to €199.9K from €49.4K, while equity increased to €74.6K from €43.5K and liabilities grew to €104.2K from €6.0K. Key ratios for 2025 show ROE of 39.0%, ROA of 14.6%, debt-to-equity of 1.40, and asset turnover of 1.48x. Revenue per employee was €148.3K, with profit per employee of €14.6K.