Litpaleta - Company finances
|
EUR
|
2019
From: 2019-05-22
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 | 1,032,391 | 2,463,657 | 4,080,846 | 4,804,121 | 2,267,863 | 2,299,816 | 2,597,744 |
| Profit before tax | 81,002 | 196,529 | 521,641 | 191,167 | 104,924 | 94,150 | 86,963 |
| Net profit | 81,002 | 180,014 | 443,395 | 162,313 | 89,049 | 82,087 | 75,361 |
| Equity | 83,502 | 263,516 | 706,911 | 810,224 | 781,573 | 781,261 | 750,739 |
| Liabilities | 280,255 | 220,143 | 142,339 | 61,311 | 33,785 | 19,459 | 27,292 |
| Non-current assets | 166,114 | 161,361 | 147,664 | 171,596 | 61,626 | 47,409 | 35,482 |
| Current assets | 197,563 | 322,087 | 701,520 | 699,939 | 752,112 | 751,725 | 740,799 |
| Total assets | 363,677 | 483,448 | 849,184 | 871,535 | 813,738 | 799,134 | 776,281 |
|
Taxes paid
|
|||||||
| Social insurance contributions | - | - | - | - | 2,834 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +138.6% | +65.6% | +17.7% | -52.8% | +1.4% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 37.2% | 52.2% | 18.6% | 10.9% | 10.3% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 68.3% | 62.7% | 20.0% | 11.4% | 10.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 7.3% | 10.9% | 3.4% | 3.9% | 3.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 8.0% | 12.8% | 4.0% | 4.6% | 4.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 516,196 | 276,297 | 233,191 | 1,176,529 | 716,160 | 766,605 | 865,915 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litpaleta - Social security debts
The company had no debts to Sodra
Litpaleta - 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.
Litpaleta, UAB (code 305169441) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.60M, up 12.9% year on year and 14.6% over two years, showing steady top-line growth. Net profit amounted to €75.4K in 2025, down from €82.1K in 2024 and €89.0K in 2023, while the profit margin narrowed from 3.9% in 2023 to 3.6% in 2024 and 2.9% in 2025. Balance sheet indicators remained conservative: total assets were €776.3K, equity €750.7K and liabilities €27.3K at the end of 2025. The equity ratio stood at 96.7% and debt-to-equity at 0.04, indicating very low leverage. Return on equity was 10.0% and return on assets 9.7% in 2025, supported by an asset turnover of 3.35x. Revenue per employee reached €865.9K and profit per employee €25.1K, suggesting strong productivity despite the gradual compression in profitability.