LITvila - Company finances
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EUR
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2020
From: 2020-08-27
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 | 11,390 | 80,420 | 129,729 | 95,322 | 398,397 | 598,437 |
| Profit before tax | 5,762 | 13,685 | 13,549 | 8,510 | 1,715 | 47,720 |
| Net profit | 4,850 | 11,632 | 11,517 | 7,233 | -2,062 | 31,296 |
| Equity | 7,350 | 18,982 | 30,499 | 2,732 | 670 | 31,966 |
| Liabilities | 97,559 | 110,469 | 85,216 | 98,534 | 193,397 | 147,435 |
| Non-current assets | 86,791 | 127,294 | 110,088 | 93,409 | 182,562 | 134,416 |
| Current assets | 18,118 | 1,513 | 4,808 | 7,249 | 7,889 | 41,493 |
| Total assets | 104,909 | 128,807 | 114,896 | 100,658 | 190,451 | 175,909 |
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Taxes paid
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| STI taxes | - | - | - | 15,182 | 47,087 | 125,748 |
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Financial indicators
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| Revenue change y/y | - | +606.1% | +61.3% | -26.5% | +317.9% | +50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 9.0% | 10.0% | 7.2% | -1.1% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 61.3% | 37.8% | 264.8% | -307.8% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 14.5% | 8.9% | 7.6% | -0.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | 17.0% | 10.4% | 8.9% | 0.4% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 5.8 | 2.8 | 36.1 | 288.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,695 | 40,210 | 64,865 | 47,661 | 199,199 | 299,219 |
Sales revenue
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LITvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
LITvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 815.58 |
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.
LITvila, UAB (code 305612965), a Private Limited Liability Company engaged in the rental of heavy goods vehicles, showed strong revenue expansion in the latest financial year 2025. Revenue increased to €598.4K, up from €398.4K in 2024 and €95.3K in 2023, indicating rapid multi-year growth. After a net loss of €2.1K in 2024, the company returned to profitability in 2025 with net profit of €31.3K and a profit margin of 5.2%. In 2023, net profit was €7.2K with a margin of 7.6%. The balance sheet remained moderately leveraged: total assets were €175.9K, equity €32.0K and liabilities €147.4K at the end of 2025. Long-term assets accounted for €134.4K, while short-term assets were €41.5K. Key ratios for 2025 show asset turnover of 3.40x, debt-to-equity of 4.61, ROA of 17.8% and ROE of 97.9%. Revenue per employee was €299.2K, reflecting relatively high productivity.