Litana construction, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Litana construction - Company finances

EUR
2019
From: 2019-01-03
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 979,285 937,845 939,339 987,276 1,427,043 7,381,068 17,436,589
Profit before tax 55,845 96,517 94,363 15,029 73,240 980,643 3,713,772
Net profit 47,311 81,278 80,029 12,227 73,650 964,975 3,645,119
Equity 49,811 131,089 211,118 223,345 296,995 1,261,970 4,908,225
Liabilities 165,357 159,394 132,858 199,962 413,723 1,796,183 1,354,466
Non-current assets 20,356 41,843 33,124 27,604 47,360 171,592 257,116
Current assets 200,757 247,615 310,361 395,632 447,322 1,426,270 6,279,188
Total assets 221,113 289,458 343,485 423,236 494,682 1,597,862 6,536,304
Taxes paid
STI taxes - - - - 405,223 315,822 -
Social insurance contributions - - - - 215,499 299,918 434,224
Financial indicators
Revenue change y/y - -4.2% +0.2% +5.1% +44.5% +417.2% +136.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 28.1% 23.3% 2.9% 14.9% 60.4% 55.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 62.0% 37.9% 5.5% 24.8% 76.5% 74.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 8.7% 8.5% 1.2% 5.2% 13.1% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 10.3% 10.0% 1.5% 5.1% 13.3% 21.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.2 0.6 0.9 1.4 1.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,161 30,417 33,349 35,685 58,646 245,354 359,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Litana construction - Social security debts

The company had no debts to Sodra

Litana construction - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 1.68
2026-03-22 2026-03-27 3369.86
2026-03-21 2026-03-21 3365.51
2026-03-19 2026-03-20 3366.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.