Litualis - Company finances
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EUR
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2019
From: 2019-01-10
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 | - | - | 11,710 | 140,978 | 206,216 | 260,391 | 185,513 |
| Profit before tax | 0 | 0 | - | 34,944 | 3,175 | 53,961 | -16,951 |
| Net profit | 0 | 0 | -393 | 33,197 | 3,016 | 51,263 | -16,951 |
| Equity | 2,500 | 2,500 | 24,607 | 57,804 | 60,821 | 112,084 | 95,133 |
| Liabilities | 0 | 0 | 5,911 | 20,011 | 26,295 | 9,601 | 15,079 |
| Non-current assets | 0 | 0 | 13,200 | 57,008 | 57,876 | 54,655 | 45,483 |
| Current assets | 2,500 | 2,500 | 17,318 | 20,807 | 29,240 | 67,030 | 64,729 |
| Total assets | 2,500 | 2,500 | 30,518 | 77,815 | 87,116 | 121,685 | 110,212 |
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Taxes paid
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| STI taxes | - | - | - | - | 43 | 5,861 | 16,710 |
| Social insurance contributions | - | - | - | - | 10,731 | 13,785 | 14,836 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1103.9% | +46.3% | +26.3% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.3% | 42.7% | 3.5% | 42.1% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -1.6% | 57.4% | 5.0% | 45.7% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.4% | 23.5% | 1.5% | 19.7% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 24.8% | 1.5% | 20.7% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,691 | 33,834 | 36,391 | 41,115 | 30,919 |
Sales revenue
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Litualis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2024-02-19 | 2024-02-27 | 99.48 |
| 2023-11-16 | 2023-11-28 | 24.25 |
| 2023-10-17 | 2023-11-05 | 24.25 |
| 2023-03-16 | 2023-03-19 | 56.89 |
Litualis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-18 | 0.54 |
| 2025-11-30 | 2025-12-09 | 3.06 |
| 2025-11-02 | 2025-11-06 | 3.06 |
| 2025-10-03 | 2025-10-06 | 2.62 |
| 2025-10-02 | 2025-10-02 | 846.25 |
| 2025-07-28 | 2025-07-28 | 81.24 |
| 2025-06-19 | 2025-06-23 | 0.2 |
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.
Litualis, UAB (Private Limited Liability Company, code 304986180) operates in freight transport by road. In 2025, the latest financial year, the company generated revenue of €185.5K and posted a net loss of €17.0K, compared with a net profit of €51.3K in 2024 and €3.0K in 2023. Revenue rose from €206.2K in 2023 to €260.4K in 2024, then declined by 28.8% year on year in 2025. Over the two-year period, revenue was down 10.0% versus 2023. Profitability weakened sharply after the 2024 peak, when the net margin reached 19.7%, and turned negative at -9.1% in 2025. At the end of 2025, total assets stood at €110.2K, equity at €95.1K and liabilities at €15.1K. The balance sheet remained conservative, with an equity ratio of 86.3% and debt-to-equity of 0.16. Asset turnover was 1.68x. Revenue per employee was €30.9K, while profit per employee was -€2.8K.