Listo projektai - Company finances
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EUR
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2019
From: 2019-09-10
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 | 62,195 | 202,293 | 316,353 | 559,484 | 629,722 | 562,015 | 759,022 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 185 | 12,838 | 7,324 | 19,733 | 37,373 | 19,523 | 1,163 |
| Equity | 2,690 | 15,520 | 22,843 | 42,576 | 79,949 | 99,472 | 100,634 |
| Liabilities | 7,807 | 10,529 | 10,002 | 37,519 | 47,802 | 6,587 | 58,457 |
| Non-current assets | 772 | 660 | 1,147 | 1,783 | 29,078 | 43,110 | 41,201 |
| Current assets | 17,165 | 11,499 | 31,698 | 78,312 | 98,673 | 62,949 | 45,124 |
| Total assets | 17,937 | 12,159 | 32,845 | 80,095 | 127,751 | 106,059 | 86,325 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,264 | 46,179 | 58,462 |
| Social insurance contributions | - | - | - | - | 9,331 | 22,916 | 36,262 |
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Financial indicators
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| Revenue change y/y | - | +225.3% | +56.4% | +76.9% | +12.6% | -10.8% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 105.6% | 22.3% | 24.6% | 29.3% | 18.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 82.7% | 32.1% | 46.3% | 46.7% | 19.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.3% | 2.3% | 3.5% | 5.9% | 3.5% | 0.2% |
| 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. | 2.9 | 0.7 | 0.4 | 0.9 | 0.6 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,098 | 65,609 | 97,339 | 176,677 | 132,573 | 81,255 | 104,693 |
Sales revenue
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Listo projektai - Social security debts
The company had no debts to Sodra
Listo projektai - 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.
Listo projektai, UAB (code 305246749) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue increased to €759.0K, up from €562.0K in 2024 and €629.7K in 2023, showing a clear rebound in turnover over the three-year period. Net profit, however, weakened markedly to €1.2K in 2025 from €19.5K in 2024 and €37.4K in 2023, indicating that the higher sales volume was achieved with very limited profitability. The latest profit margin was only 0.2%. Return on equity stood at 1.2% and return on assets at 1.4%, both reflecting modest earnings generation. At year-end 2025, total assets were €86.3K, equity €100.6K, and liabilities €58.5K. Asset levels were lower than in 2024, when total assets reached €106.1K, and also below 2023’s €127.8K. Long-term assets amounted to €41.2K and short-term assets to €45.1K. Debt-to-equity was 0.58 and asset turnover was 8.79x, while revenue per employee reached €108.4K and profit per employee €166.