Litmita - Company finances
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EUR
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2019
From: 2019-06-05
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,158 | 311,848 | 357,922 | 425,796 | 375,029 | 414,137 | 389,221 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,820 | 24,229 | -11,094 | 6,660 | 9,677 | 8,974 | 2,395 |
| Equity | 680 | 25,188 | 12,163 | 18,998 | 28,809 | 37,783 | 40,179 |
| Liabilities | 1,463 | 8,384 | 4,036 | 39,442 | 61,434 | 59,067 | 98,867 |
| Non-current assets | 0 | 8,264 | 7,348 | 16,531 | 55,831 | 47,656 | 66,482 |
| Current assets | 2,143 | 25,308 | 8,851 | 41,909 | 34,412 | 49,194 | 72,564 |
| Total assets | 2,143 | 33,572 | 16,199 | 58,440 | 90,243 | 96,850 | 139,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 29,469 | 27,961 | 21,784 |
| Social insurance contributions | - | - | - | - | 41,450 | 37,172 | 38,642 |
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Financial indicators
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| Revenue change y/y | - | +1617.4% | +14.8% | +19.0% | -11.9% | +10.4% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.9% | 72.2% | -68.5% | 11.4% | 10.7% | 9.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -267.6% | 96.2% | -91.2% | 35.1% | 33.6% | 23.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 7.8% | -3.1% | 1.6% | 2.6% | 2.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 0.3 | 2.1 | 2.1 | 1.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,751 | 22,275 | 21,692 | 26,069 | 32,611 | 41,414 | 38,922 |
Sales revenue
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Litmita - Social security debts
The company had no debts to Sodra
Litmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 2.9 |
| 2025-04-04 | 2025-04-04 | 2711.15 |
| 2025-01-15 | 2025-01-15 | 7.22 |
| 2025-01-14 | 2025-01-14 | 1997.21 |
| 2025-01-12 | 2025-01-13 | 1995.03 |
| 2025-01-10 | 2025-01-11 | 2091.31 |
| 2025-01-08 | 2025-01-09 | 2090.19 |
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.
Litmita, UAB (code 305179663) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €389.2K and net profit of €2.4K, resulting in a thin profit margin of 0.6%. Revenue declined by 6.0% year on year, although it remained above the 2023 level of €375.0K and slightly below the 2024 peak of €414.1K. Profitability has weakened over the three-year period, from €9.7K in 2023 and €9.0K in 2024 to €2.4K in 2025. At the same time, the balance sheet expanded significantly, with total assets rising to €139.0K in 2025 from €96.8K in 2024 and €34.4K in 2023. Equity increased gradually to €40.2K, while liabilities rose to €98.9K. The company reported a debt-to-equity ratio of 2.46 and an equity ratio of 28.9%. Asset turnover stood at 2.80x, ROE at 6.0%, ROA at 1.7%, and revenue per employee at €38.9K.