Litnas - Company finances
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EUR
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2018
From: 2018-09-05
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 | 24,027 | 441,990 | 444,907 | 374,786 | 400,984 | 629,526 | 351,270 | 955,927 |
| Profit before tax | 11,237 | 66,420 | 66,831 | 4,441 | 46,366 | 68,342 | 38,593 | 15,697 |
| Net profit | 10,675 | 56,457 | 56,806 | 3,775 | 36,392 | 58,665 | 32,699 | 12,717 |
| Equity | 13,175 | 73,177 | 129,958 | 124,414 | 132,129 | 190,794 | 223,494 | 236,218 |
| Liabilities | 13,905 | 53,798 | 60,432 | 38,161 | 32,089 | 37,118 | 37,252 | 93,501 |
| Non-current assets | 23,485 | 80,417 | 70,109 | 36,071 | 17,637 | 41,598 | 39,350 | 34,137 |
| Current assets | 3,007 | 46,558 | 120,281 | 126,504 | 137,683 | 185,576 | 219,484 | 294,444 |
| Total assets | 26,492 | 126,975 | 190,390 | 162,575 | 155,320 | 227,174 | 258,834 | 328,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,789 | 23,222 | 18,229 |
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Financial indicators
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| Revenue change y/y | - | +1739.6% | +0.7% | -15.8% | +7.0% | +57.0% | -44.2% | +172.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 44.5% | 29.8% | 2.3% | 23.4% | 25.8% | 12.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 77.2% | 43.7% | 3.0% | 27.5% | 30.7% | 14.6% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 12.8% | 12.8% | 1.0% | 9.1% | 9.3% | 9.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 15.0% | 15.0% | 1.2% | 11.6% | 10.9% | 11.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,369 | 22,570 | 56,199 | 38,114 | 90,788 | 209,842 | 117,090 | 318,642 |
Sales revenue
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Litnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 175.20 |
| 2026-07-26 | 2026-07-30 | 175.20 |
| 2026-07-19 | 2026-07-20 | 169.07 |
| 2026-07-16 | 2026-07-17 | 169.07 |
| 2026-06-25 | 2026-06-28 | 1010.12 |
| 2026-06-16 | 2026-06-24 | 1043.39 |
| 2026-06-11 | 2026-06-15 | 5.27 |
| 2026-05-17 | 2026-06-08 | 5.27 |
| 2026-05-03 | 2026-05-13 | 5.27 |
| 2026-04-24 | 2026-04-29 | 5.27 |
| 2026-04-20 | 2026-04-21 | 1392.48 |
| 2026-03-27 | 2026-03-27 | 1392.48 |
| 2026-03-17 | 2026-03-19 | 1392.48 |
| 2026-02-26 | 2026-03-01 | 541.51 |
| 2026-02-18 | 2026-02-25 | 1391.57 |
| 2026-02-04 | 2026-02-04 | 3776.13 |
| 2025-05-04 | 2025-05-14 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-03-18 | 2025-04-13 | 1.23 |
| 2025-02-18 | 2025-03-13 | 1.23 |
| 2025-01-22 | 2025-02-16 | 1.23 |
| 2024-11-21 | 2024-12-15 | 0.65 |
| 2024-11-18 | 2024-11-20 | 1175.26 |
| 2024-10-24 | 2024-11-17 | 0.66 |
| 2024-08-19 | 2024-08-26 | 4.30 |
| 2024-07-24 | 2024-08-15 | 4.31 |
| 2024-07-16 | 2024-07-16 | 1174.59 |
| 2024-05-16 | 2024-05-26 | 1156.33 |
| 2024-04-23 | 2024-05-15 | 9.40 |
| 2024-03-18 | 2024-03-25 | 1146.93 |
| 2024-01-24 | 2024-01-29 | 972.65 |
| 2024-01-16 | 2024-01-23 | 1086.94 |
| 2023-02-17 | 2023-03-15 | 0.27 |
| 2023-02-06 | 2023-02-14 | 0.27 |
| 2023-01-20 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2022-12-20 | 0.66 |
| 2022-11-21 | 2022-12-14 | 0.66 |
| 2022-11-17 | 2022-11-18 | 0.66 |
| 2022-10-28 | 2022-11-14 | 0.66 |
| 2022-09-16 | 2022-09-18 | 923.41 |
| 2022-08-23 | 2022-08-25 | 7.93 |
| 2022-07-25 | 2022-08-15 | 7.93 |
| 2022-07-18 | 2022-07-19 | 913.88 |
| 2022-06-16 | 2022-06-20 | 913.71 |
| 2022-05-17 | 2022-05-26 | 925.51 |
| 2022-04-19 | 2022-04-20 | 1814.54 |
| 2022-03-18 | 2022-03-23 | 61.27 |
| 2022-03-17 | 2022-03-17 | 549.47 |
| 2022-03-16 | 2022-03-16 | 1612.01 |
| 2022-02-17 | 2022-02-24 | 1718.51 |
| 2022-01-28 | 2022-02-01 | 31.49 |
| 2022-01-18 | 2022-01-23 | 2762.68 |
| 2021-11-16 | 2021-11-22 | 1251.57 |
| 2021-11-09 | 2021-11-14 | 3453.30 |
| 2021-09-20 | 2021-09-26 | 102.08 |
| 2021-09-16 | 2021-09-19 | 238.63 |
Litnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 7.35 |
| 2026-08-20 | 2026-08-22 | 7.35 |
| 2026-08-19 | 2026-08-19 | 793.5 |
| 2026-08-18 | 2026-08-18 | 793.5 |
| 2026-08-17 | 2026-08-17 | 793.5 |
| 2026-08-13 | 2026-08-16 | 0.12 |
| 2026-08-12 | 2026-08-12 | 0.12 |
| 2026-08-10 | 2026-08-11 | 0.12 |
| 2026-08-09 | 2026-08-09 | 0.12 |
| 2026-08-07 | 2026-08-08 | 0.12 |
| 2026-08-06 | 2026-08-06 | 297.59 |
| 2026-08-05 | 2026-08-05 | 297.59 |
| 2026-08-03 | 2026-08-04 | 297.59 |
| 2026-07-26 | 2026-08-02 | 3325.68 |
| 2026-07-02 | 2026-07-25 | 187.69 |
| 2026-06-30 | 2026-07-01 | 192.47 |
| 2026-06-26 | 2026-06-29 | 192.85 |
| 2026-04-22 | 2026-04-22 | 1240.69 |
| 2026-04-17 | 2026-04-21 | 1229.64 |
| 2026-03-21 | 2026-03-28 | 1.16 |
| 2026-03-08 | 2026-03-11 | 1.16 |
| 2026-03-02 | 2026-03-07 | 2275.4 |
| 2026-02-27 | 2026-03-01 | 2273.9 |
| 2026-02-21 | 2026-02-26 | 2279.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.