LitBike - Company finances
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EUR
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2019
From: 2019-10-23
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 | 0 | - | 688,384 | 12,974,576 | 38,300,624 | 40,749,084 | 868,092 |
| Profit before tax | -9,749 | -142,740 | -752,285 | -92,816 | 1,297,352 | 457,402 | -2,046,469 |
| Net profit | -9,749 | -142,740 | -752,285 | -92,816 | 1,216,985 | 457,402 | -2,046,469 |
| Equity | -5,749 | -148,489 | -896,773 | -989,589 | 227,396 | 684,798 | -1,280,402 |
| Liabilities | 6,067 | 452,772 | 3,818,586 | 13,571,851 | 18,907,022 | 3,453,803 | 5,817,792 |
| Non-current assets | 0 | 23,761 | 872,207 | 835,603 | 1,063,383 | 1,397,334 | 1,895,534 |
| Current assets | 318 | 268,131 | 2,047,357 | 11,740,380 | 18,020,361 | 2,687,481 | 2,619,134 |
| Total assets | 318 | 291,892 | 2,919,564 | 12,575,983 | 19,083,744 | 4,084,815 | 4,514,668 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 351,806 | 396,409 | 171,748 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1784.8% | +195.2% | +6.4% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3065.7% | -48.9% | -25.8% | -0.7% | 6.4% | 11.2% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 535.2% | 66.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -109.3% | -0.7% | 3.2% | 1.1% | -235.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -109.3% | -0.7% | 3.4% | 1.1% | -235.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 83.1 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 59,004 | 304,091 | 497,949 | 457,427 | 23,568 |
Sales revenue
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LitBike - Social security debts
The amount of overdue SODRA debt for the company LitBike as of the last working day is: 16,014 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 16013.98 |
| 2026-10-03 | 2026-10-05 | 16013.98 |
| 2026-09-26 | 2026-09-28 | 16115.20 |
| 2026-09-20 | 2026-09-21 | 16115.20 |
| 2026-09-16 | 2026-09-17 | 16115.20 |
| 2026-08-23 | 2026-08-26 | 7885.08 |
| 2026-08-18 | 2026-08-19 | 16897.36 |
| 2026-05-18 | 2026-05-18 | 5917.07 |
| 2026-05-17 | 2026-05-17 | 18794.30 |
| 2026-03-27 | 2026-03-27 | 18797.40 |
| 2026-03-17 | 2026-03-18 | 18797.40 |
| 2026-01-21 | 2026-02-12 | 2554.79 |
| 2026-01-16 | 2026-01-20 | 2552.58 |
| 2026-01-01 | 2026-01-14 | 4053.59 |
| 2025-12-16 | 2025-12-30 | 4053.59 |
| 2025-12-11 | 2025-12-11 | 5554.60 |
| 2025-12-10 | 2025-12-10 | 5554.60 |
| 2025-12-08 | 2025-12-09 | 5537.26 |
| 2025-12-04 | 2025-12-07 | 5707.00 |
| 2025-11-18 | 2025-12-03 | 6199.08 |
| 2025-11-01 | 2025-11-10 | 7700.09 |
| 2025-10-27 | 2025-10-31 | 7700.09 |
| 2025-10-26 | 2025-10-26 | 7719.57 |
| 2025-10-23 | 2025-10-25 | 7904.38 |
| 2025-10-16 | 2025-10-22 | 7719.57 |
| 2025-09-17 | 2025-10-15 | 9410.46 |
| 2025-09-16 | 2025-09-16 | 18164.46 |
| 2025-09-07 | 2025-09-15 | 9195.96 |
| 2025-09-01 | 2025-09-03 | 9195.96 |
| 2025-08-31 | 2025-08-31 | 10547.35 |
| 2025-08-19 | 2025-08-29 | 10547.35 |
| 2025-08-14 | 2025-08-18 | 2233.22 |
| 2025-07-28 | 2025-08-13 | 9590.13 |
| 2025-07-26 | 2025-07-27 | 9195.96 |
| 2025-07-24 | 2025-07-25 | 9590.13 |
| 2025-07-16 | 2025-07-23 | 12496.41 |
| 2025-07-15 | 2025-07-15 | 1331.76 |
| 2025-06-19 | 2025-07-14 | 9195.96 |
| 2025-06-17 | 2025-06-18 | 9195.96 |
| 2025-06-11 | 2025-06-12 | 30597.31 |
| 2025-06-08 | 2025-06-09 | 30597.31 |
| 2025-05-16 | 2025-06-04 | 30597.31 |
| 2025-05-04 | 2025-05-15 | 19362.37 |
| 2025-04-30 | 2025-04-30 | 19256.37 |
| 2025-04-29 | 2025-04-29 | 19362.37 |
| 2025-04-24 | 2025-04-28 | 19446.25 |
| 2025-04-16 | 2025-04-23 | 19256.37 |
| 2025-03-18 | 2025-03-24 | 25612.55 |
| 2025-02-10 | 2025-02-10 | 27945.68 |
| 2025-01-31 | 2025-02-02 | 21278.90 |
| 2025-01-29 | 2025-01-30 | 21649.42 |
| 2025-01-16 | 2025-01-28 | 27945.68 |
| 2024-04-23 | 2024-05-05 | 42.64 |
| 2024-04-16 | 2024-04-22 | 42.56 |
| 2024-02-20 | 2024-02-20 | 41.72 |
| 2023-01-10 | 2023-01-10 | 10.06 |
| 2022-09-16 | 2022-09-18 | 16690.02 |
| 2022-01-18 | 2022-01-19 | 10086.13 |
| 2021-11-15 | 2021-11-23 | 18.07 |
LitBike - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-21 | 0.71 |
| 2026-08-28 | 2026-08-30 | 5.68 |
| 2026-08-19 | 2026-08-27 | 2707.12 |
| 2026-08-16 | 2026-08-18 | 2737.82 |
| 2026-08-12 | 2026-08-15 | 12172.12 |
| 2026-05-17 | 2026-05-17 | 3541.06 |
| 2026-05-08 | 2026-05-16 | 3521.35 |
| 2026-05-07 | 2026-05-07 | 14352.11 |
| 2025-12-11 | 2025-12-12 | 1997.42 |
| 2025-08-14 | 2025-08-18 | 4785.98 |
| 2025-05-13 | 2025-05-13 | 5119.86 |
| 2025-04-28 | 2025-04-28 | 4840.0 |
| 2025-03-05 | 2025-03-05 | 82.18 |
| 2025-03-04 | 2025-03-04 | 3195.65 |
| 2025-03-02 | 2025-03-03 | 3193.13 |
| 2025-02-28 | 2025-03-01 | 3192.29 |
| 2025-02-26 | 2025-02-27 | 3258.93 |
| 2025-02-25 | 2025-02-25 | 15055.91 |
| 2025-02-24 | 2025-02-24 | 15051.89 |
| 2025-02-20 | 2025-02-23 | 14915.66 |
| 2025-02-15 | 2025-02-19 | 14914.66 |
| 2025-01-23 | 2025-01-25 | 17008.62 |
| 2025-01-22 | 2025-01-22 | 17004.06 |
| 2025-01-14 | 2025-01-21 | 16904.08 |
| 2024-12-19 | 2024-12-28 | 2392.24 |
| 2024-12-18 | 2024-12-18 | 2390.29 |
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.
LitBike, UAB (code 305293955) is a Private Limited Liability Company engaged in the manufacture of bicycles and invalid carriages. In 2025, the latest financial year, the company recorded revenue of €868.1K and a net loss of €2.05M, after net profit of €457.4K in 2024 and €1.22M in 2023. The revenue trend therefore shows a sharp deterioration from €40.75M in 2024 and €38.30M in 2023 to a much lower level in 2025. Profitability weakened materially, with the 2025 loss far exceeding turnover and indicating severe pressure on operations. Balance sheet indicators also weakened: total assets were €4.51M, equity was negative at €1.28M, and liabilities stood at €5.82M. Long-term assets amounted to €1.90M and short-term assets to €2.62M. Asset turnover was 0.19x, showing limited revenue generation from the asset base. With revenue per employee of €24.1K and a negative profit per employee of €56.8K, productivity and earnings capacity were weak in 2025.