Litronika - Company finances
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EUR
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2018
From: 2018-10-10
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 | 22,550 | 723,920 | 1,010,650 | 1,422,951 | 1,231,922 | 100,000 | 234,500 | 264,000 |
| Profit before tax | -23,458 | 102,816 | 103,931 | 142,755 | -67,494 | -245,305 | -23,248 | -13,790 |
| Net profit | -23,458 | 89,232 | 87,942 | 121,067 | -67,494 | -245,305 | -23,248 | -13,790 |
| Equity | -20,958 | 68,274 | 156,216 | 277,283 | 209,790 | -35,515 | -58,763 | -72,553 |
| Liabilities | 52,786 | 112,875 | 145,574 | 86,035 | 6,575 | 80,911 | 95,477 | 92,661 |
| Non-current assets | 0 | 4,623 | 6,027 | 6,731 | 3,056 | 719 | 268 | 175 |
| Current assets | 22,450 | 174,746 | 290,000 | 356,490 | 213,309 | 44,677 | 36,446 | 19,933 |
| Total assets | 22,450 | 179,369 | 296,027 | 363,221 | 216,365 | 45,396 | 36,714 | 20,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,260 | 27,810 |
| Social insurance contributions | - | - | - | - | - | 38,573 | 26,089 | - |
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Financial indicators
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| Revenue change y/y | - | +3110.3% | +39.6% | +40.8% | -13.4% | -91.9% | +134.5% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.5% | 49.7% | 29.7% | 33.3% | -31.2% | -540.4% | -63.3% | -68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.7% | 56.3% | 43.7% | -32.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.0% | 12.3% | 8.7% | 8.5% | -5.5% | -245.3% | -9.9% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.0% | 14.2% | 10.3% | 10.0% | -5.5% | -245.3% | -9.9% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.9 | 0.3 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,020 | 157,947 | 149,726 | 221,757 | 214,247 | 24,000 | 70,351 | 96,000 |
Sales revenue
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Litronika - Social security debts
The amount of overdue SODRA debt for the company Litronika as of the last working day is: 32 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 31.77 |
| 2026-09-05 | 2026-09-17 | 31.77 |
| 2026-08-26 | 2026-09-02 | 31.77 |
| 2026-08-23 | 2026-08-23 | 31.77 |
| 2026-08-19 | 2026-08-19 | 31.77 |
| 2026-08-16 | 2026-08-17 | 31.77 |
| 2026-05-03 | 2026-08-14 | 31.77 |
| 2026-04-24 | 2026-04-30 | 31.77 |
| 2026-01-27 | 2026-02-04 | 5811.01 |
| 2026-01-16 | 2026-01-26 | 5827.11 |
| 2025-02-10 | 2025-02-10 | 0.68 |
| 2025-01-22 | 2025-02-04 | 0.68 |
| 2024-04-23 | 2024-05-12 | 4.51 |
| 2024-01-23 | 2024-02-18 | 3.35 |
| 2022-05-17 | 2022-05-30 | 0.50 |
| 2022-04-25 | 2022-05-03 | 0.50 |
Litronika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Litronika, UAB (code 304930922) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €264.0K, up 12.6% year on year and 164.0% over two years. Profitability remained negative, but the loss narrowed to €13.8K from €23.2K in 2024 and €245.3K in 2023, showing a clear improvement in operating performance despite the absence of net profit. The 2025 profit margin was -5.2%, reflecting a much smaller loss relative to turnover than in prior years.
The balance sheet remained weak. Total assets fell to €20.1K in 2025 from €36.7K in 2024 and €45.4K in 2023, while liabilities stood at €92.7K and equity remained negative at €72.6K. Short-term assets accounted for nearly all assets, and long-term assets were minimal. Asset turnover was high at 13.13x, indicating strong revenue generation relative to the asset base. Revenue per employee reached €132.0K, while profit per employee was -€6.9K.
The balance sheet remained weak. Total assets fell to €20.1K in 2025 from €36.7K in 2024 and €45.4K in 2023, while liabilities stood at €92.7K and equity remained negative at €72.6K. Short-term assets accounted for nearly all assets, and long-term assets were minimal. Asset turnover was high at 13.13x, indicating strong revenue generation relative to the asset base. Revenue per employee reached €132.0K, while profit per employee was -€6.9K.