LitPack, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

LitPack - Company finances

EUR
2018
From: 2018-05-25
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 34,362 0 - - - 279,365 329,017 397,329
Profit before tax 171 0 -156 -168 -54 21,158 7,159 9,081
Net profit 162 0 -156 -168 -54 20,166 6,337 7,804
Equity 2,662 2,662 2,506 2,338 2,284 22,450 28,787 36,591
Liabilities 49 0 0 0 0 63,988 113,696 88,083
Non-current assets 0 0 0 0 0 4,701 37,122 43,715
Current assets 2,711 2,662 2,506 2,338 2,284 81,737 91,222 78,795
Total assets 2,711 2,662 2,506 2,338 2,284 86,438 128,344 122,510
Taxes paid
STI taxes - - - - - 14,038 14,913 12,754
Financial indicators
Revenue change y/y - - - - - - +17.8% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 0.0% -6.2% -7.2% -2.4% 23.3% 4.9% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.1% 0.0% -6.2% -7.2% -2.4% 89.8% 22.0% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% - - - - 7.2% 1.9% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% - - - - 7.6% 2.2% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - - 2.9 3.9 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,854 - - - - 232,804 207,805 198,665

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LitPack - Social security debts

From To Debt, €
2026-05-17 2026-05-19 271.97
2025-12-16 2025-12-29 63.23
2025-11-18 2025-12-02 0.47
2025-10-23 2025-11-09 0.47
2025-07-16 2025-07-28 250.88
2024-10-16 2024-10-22 222.74
2024-09-17 2024-10-15 0.01
2024-07-24 2024-09-11 0.01
2023-11-16 2023-12-12 0.10
2023-06-16 2023-06-18 21.84

LitPack - VMI tax arrears

From To Overdue, €
2025-06-15 2025-06-16 59.44
2024-12-11 2024-12-16 58.42

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.
LitPack, UAB (code 304846164) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €397.3K, up 20.8% year on year and 42.2% over two years. Net profit increased to €7.8K from €6.3K in 2024 and €20.2K in 2023, while the profit margin remained modest at 2.0% in 2025 after 1.9% in 2024 and 7.2% in 2023. The balance sheet showed total assets of €122.5K, equity of €36.6K and liabilities of €88.1K at the end of 2025. Equity strengthened from €22.4K in 2023 and €28.8K in 2024, while liabilities peaked in 2024 before easing in 2025. Long-term assets rose to €43.7K, and short-term assets were €78.8K. Key ratios point to efficient asset use, with asset turnover at 3.24x, ROE at 21.3% and ROA at 6.4% in 2025. Revenue per employee was €198.7K, and profit per employee €3.9K.