Litinvest group - Company finances
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EUR
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2020
From: 2020-09-21
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 | - | - | 60,480 | 71,182 | 75,218 | 85,542 |
| Profit before tax | - | - | - | - | - | -13,430 |
| Net profit | -205 | -1,970 | 23,296 | 15,530 | -25,348 | -13,430 |
| Equity | 22,295 | 20,325 | 43,621 | 39,151 | 19,008 | 5,578 |
| Liabilities | 0 | 70,180 | 156,060 | 603,335 | 606,558 | 566,883 |
| Non-current assets | 0 | 0 | 0 | 622,167 | 578,286 | 534,504 |
| Current assets | 22,295 | 90,505 | 199,681 | 20,319 | 47,280 | 37,957 |
| Total assets | 22,295 | 90,505 | 199,681 | 642,486 | 625,566 | 572,461 |
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Taxes paid
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| STI taxes | - | - | - | 1,985 | 5,430 | 3,096 |
| Social insurance contributions | - | - | - | - | 1,740 | 4,759 |
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Financial indicators
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| Revenue change y/y | - | - | - | +17.7% | +5.7% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.2% | 11.7% | 2.4% | -4.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -9.7% | 53.4% | 39.7% | -133.4% | -240.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 38.5% | 21.8% | -33.7% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 3.6 | 15.4 | 31.9 | 101.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,031 | 26,693 | 31,124 | 23,872 |
Sales revenue
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Litinvest group - Social security debts
The amount of overdue SODRA debt for the company Litinvest group as of the last working day is: 32 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 31.73 |
| 2026-08-26 | 2026-09-02 | 31.73 |
| 2026-08-23 | 2026-08-23 | 31.73 |
| 2026-08-19 | 2026-08-19 | 31.73 |
| 2026-07-26 | 2026-08-02 | 5.35 |
| 2026-07-23 | 2026-07-25 | 6.30 |
| 2026-07-19 | 2026-07-22 | 5.35 |
| 2026-07-16 | 2026-07-17 | 5.35 |
| 2026-06-25 | 2026-07-09 | 0.02 |
| 2026-06-16 | 2026-06-24 | 350.36 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-22 | 2026-02-08 | 0.02 |
| 2025-10-23 | 2025-11-05 | 0.02 |
| 2025-07-24 | 2025-08-05 | 0.04 |
| 2025-07-16 | 2025-07-23 | 8.94 |
| 2025-06-17 | 2025-07-01 | 8.94 |
| 2025-05-04 | 2025-05-07 | 0.58 |
| 2025-04-25 | 2025-04-30 | 0.58 |
| 2025-04-24 | 2025-04-24 | 1.17 |
| 2025-04-16 | 2025-04-23 | 0.58 |
| 2025-02-18 | 2025-03-03 | 0.58 |
| 2025-01-22 | 2025-02-16 | 0.58 |
| 2024-12-17 | 2024-12-20 | 24.86 |
| 2024-11-18 | 2024-12-16 | 0.59 |
| 2024-10-24 | 2024-11-17 | 0.60 |
| 2024-09-17 | 2024-09-18 | 33.40 |
| 2024-08-19 | 2024-09-03 | 33.40 |
| 2024-07-24 | 2024-08-04 | 3.40 |
| 2024-07-16 | 2024-07-23 | 2.14 |
| 2024-06-18 | 2024-06-20 | 30.00 |
| 2024-05-16 | 2024-05-16 | 42.81 |
| 2024-04-23 | 2024-04-23 | 0.69 |
| 2024-02-19 | 2024-02-21 | 1.20 |
| 2024-01-23 | 2024-02-13 | 1.20 |
| 2024-01-16 | 2024-01-18 | 53.97 |
| 2024-01-15 | 2024-01-15 | 29.70 |
| 2023-12-18 | 2024-01-11 | 53.97 |
| 2023-10-25 | 2023-12-17 | 0.56 |
| 2023-09-18 | 2023-09-21 | 129.91 |
| 2023-08-17 | 2023-08-30 | 0.68 |
| 2023-07-18 | 2023-08-03 | 0.68 |
| 2023-06-16 | 2023-07-03 | 0.68 |
| 2023-05-16 | 2023-06-07 | 0.68 |
| 2023-05-02 | 2023-05-03 | 0.68 |
| 2023-04-26 | 2023-04-28 | 0.68 |
| 2023-04-18 | 2023-04-25 | 0.35 |
| 2023-03-20 | 2023-04-02 | 0.35 |
| 2023-02-17 | 2023-02-27 | 84.31 |
| 2023-01-24 | 2023-02-01 | 0.05 |
| 2022-12-16 | 2022-12-19 | 201.47 |
| 2022-11-17 | 2022-11-18 | 100.48 |
| 2022-08-23 | 2022-09-04 | 0.04 |
| 2022-07-25 | 2022-08-15 | 80.30 |
| 2022-07-18 | 2022-07-24 | 80.26 |
| 2022-04-19 | 2022-04-21 | 20.30 |
| 2022-02-17 | 2022-03-09 | 0.31 |
| 2022-01-31 | 2022-02-09 | 0.31 |
| 2021-12-16 | 2021-12-29 | 69.17 |
Litinvest group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-30 | 1655.24 |
| 2026-02-21 | 2026-02-21 | 608.58 |
| 2025-12-15 | 2025-12-15 | 62.03 |
| 2025-11-12 | 2025-11-28 | 0.98 |
| 2025-11-07 | 2025-11-11 | 0.36 |
| 2025-11-02 | 2025-11-06 | 2.2 |
| 2025-10-07 | 2025-11-01 | 0.89 |
| 2025-10-02 | 2025-10-04 | 0.89 |
| 2025-09-29 | 2025-10-01 | 0.35 |
| 2025-09-28 | 2025-09-28 | 1026.35 |
| 2025-09-12 | 2025-09-27 | 0.35 |
| 2025-09-07 | 2025-09-11 | 0.28 |
| 2025-09-05 | 2025-09-06 | 254.52 |
| 2025-09-01 | 2025-09-04 | 254.24 |
| 2025-08-28 | 2025-08-31 | 253.82 |
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.
Litinvest group, UAB (code 305627593) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €85.5K, up 13.7% year on year and 20.2% over two years. Despite the revenue growth, it reported a net loss of €13.4K, compared with a loss of €25.3K in 2024 and a profit of €15.5K in 2023. The 2025 net margin was -15.7%, indicating that profitability remained under pressure. Total assets at the end of 2025 amounted to €572.5K, including €534.5K in long-term assets and €38.0K in short-term assets. Equity was €5.6K, while liabilities stood at €566.9K, showing a very thin equity base and a highly leveraged balance sheet. Asset turnover was 0.15x, reflecting limited revenue generation relative to assets. Revenue per employee was €28.5K, while profit per employee was -€4.5K. Overall, the 2023-2025 trend shows rising turnover, but a shift from profit in 2023 to losses in the following two years.