Litkorta, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Litkorta - Company finances

EUR
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 0 9,450 1,372,207 1,528,426 1,772,223
Profit before tax - -5,896 23,174 43,739 16,537
Net profit 0 -5,896 19,632 43,739 16,537
Equity 2,500 16,604 48,236 91,975 108,512
Liabilities 0 10,509 379,173 389,964 577,060
Non-current assets 0 0 162,148 239,516 360,658
Current assets 2,500 27,113 265,261 242,423 317,039
Total assets 2,500 27,113 427,409 481,939 677,697
Taxes paid
STI taxes - - 66,755 221,543 151,758
Social insurance contributions - - 54,871 63,360 83,385
Financial indicators
Revenue change y/y - - +14420.7% +11.4% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -21.7% 4.6% 9.1% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -35.5% 40.7% 47.6% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -62.4% 1.4% 2.9% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -62.4% 1.7% 2.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 7.9 4.2 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,200 68,043 73,956 77,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litkorta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 427.21
2026-06-16 2026-07-12 29.03
2025-12-16 2025-12-16 502.54
2025-11-18 2025-12-14 24.95
2025-10-23 2025-11-11 10.23
2025-10-16 2025-10-22 9.69
2025-09-21 2025-10-13 9.69
2025-09-16 2025-09-20 354.58
2025-09-07 2025-09-10 9.69
2025-08-31 2025-09-03 9.69
2025-08-19 2025-08-29 9.69
2025-07-16 2025-08-11 9.69
2024-11-18 2024-11-28 74.56
2024-10-24 2024-11-13 4.48
2024-07-17 2024-07-23 1115.63
2024-04-23 2024-05-14 0.29
2024-02-19 2024-02-19 196.55
2024-01-23 2024-02-13 0.02
2023-12-18 2023-12-20 2.62
2023-11-16 2023-12-14 2.62
2023-02-17 2023-03-15 0.09
2023-02-06 2023-02-13 0.09
2023-01-24 2023-02-03 0.09
2022-10-18 2022-10-20 73.81

Litkorta - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 29801.0
2026-05-28 2026-05-28 3.78
2026-03-29 2026-04-01 23068.0
2025-11-28 2025-11-28 16623.0
2025-10-02 2025-10-26 4.34
2025-06-28 2025-06-28 22026.0
2025-05-29 2025-05-30 20881.3
2025-03-02 2025-03-04 183.55
2025-02-28 2025-03-01 183.4
2025-02-20 2025-02-25 183.0
2024-11-28 2024-11-28 11004.97

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.
Litkorta, UAB (code 305154507) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.77M and net profit of €16.5K, which corresponds to a profit margin of 0.9%. Revenue increased by 15.9% year on year and by 29.1% over two years, showing a steady top-line expansion from €1.37M in 2023 to €1.53M in 2024 and €1.77M in 2025. Profitability was more volatile: net profit rose from €19.6K in 2023 to €43.7K in 2024, then declined in 2025. At the end of 2025, total assets stood at €677.7K, equity at €108.5K and liabilities at €577.1K. The company reported ROE of 15.2%, ROA of 2.4%, equity ratio of 16.0% and debt-to-equity of 5.32. Asset turnover was 2.62x, indicating strong use of assets in revenue generation. Revenue per employee was €80.6K, while profit per employee was €752.