Litora - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2021
From: 2021-07-13
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 58,457 | 73,163 |
| Profit before tax | 14,927 | -244 |
| Net profit | 14,927 | -253 |
| Equity | 14,927 | 14,674 |
| Liabilities | - | 3,692 |
| Non-current assets | 2,479 | 0 |
| Current assets | 12,692 | 18,366 |
| Total assets | 15,171 | 18,366 |
|
Taxes paid
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||
| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,476 | 30,485 |
Sales revenue
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Litora - Social security debts
The amount of overdue SODRA debt for the company Litora as of the last working day is: 2,392 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 2392.16 |
| 2026-09-20 | 2026-09-21 | 2392.16 |
| 2026-09-05 | 2026-09-17 | 2392.16 |
| 2026-09-01 | 2026-09-02 | 2392.16 |
| 2026-08-26 | 2026-08-31 | 2311.68 |
| 2026-08-23 | 2026-08-23 | 2311.68 |
| 2026-08-19 | 2026-08-19 | 2311.68 |
| 2026-08-16 | 2026-08-17 | 2311.68 |
| 2026-08-01 | 2026-08-14 | 2311.68 |
| 2026-07-01 | 2026-07-31 | 2231.20 |
| 2026-06-02 | 2026-06-30 | 2150.72 |
| 2026-05-03 | 2026-06-01 | 2070.24 |
| 2026-04-01 | 2026-04-30 | 1989.76 |
| 2026-03-03 | 2026-03-31 | 1909.28 |
| 2026-02-03 | 2026-03-02 | 1828.80 |
| 2026-01-01 | 2026-02-02 | 1748.32 |
| 2025-12-02 | 2025-12-31 | 1675.87 |
| 2025-11-01 | 2025-12-01 | 1603.42 |
| 2025-10-01 | 2025-10-31 | 1530.97 |
| 2025-09-02 | 2025-09-30 | 1458.52 |
| 2025-08-01 | 2025-09-01 | 1386.07 |
| 2025-07-01 | 2025-07-31 | 1313.62 |
| 2025-06-03 | 2025-06-30 | 1241.17 |
| 2025-05-04 | 2025-06-02 | 1168.72 |
| 2025-04-01 | 2025-04-30 | 1096.27 |
| 2025-03-04 | 2025-03-31 | 1023.82 |
| 2025-03-03 | 2025-03-03 | 951.37 |
| 2025-03-01 | 2025-03-02 | 1023.82 |
| 2025-02-11 | 2025-02-28 | 951.37 |
| 2025-02-10 | 2025-02-10 | 878.92 |
| 2025-02-01 | 2025-02-09 | 951.37 |
| 2025-01-02 | 2025-01-31 | 878.92 |
| 2024-12-03 | 2024-12-31 | 814.42 |
| 2024-11-04 | 2024-12-02 | 749.92 |
| 2024-10-01 | 2024-11-03 | 685.42 |
| 2024-09-03 | 2024-09-30 | 620.92 |
| 2024-08-01 | 2024-09-02 | 556.42 |
| 2024-07-02 | 2024-07-31 | 491.92 |
| 2024-06-03 | 2024-07-01 | 427.42 |
| 2024-05-02 | 2024-06-02 | 362.92 |
| 2024-04-23 | 2024-05-01 | 298.42 |
| 2024-04-03 | 2024-04-22 | 297.99 |
| 2024-03-01 | 2024-04-02 | 233.49 |
| 2024-02-01 | 2024-02-29 | 168.99 |
| 2024-01-23 | 2024-01-31 | 104.49 |
| 2024-01-03 | 2024-01-22 | 102.47 |
| 2023-12-18 | 2024-01-02 | 43.84 |
| 2023-11-16 | 2023-11-30 | 366.57 |
| 2023-11-03 | 2023-11-15 | 15.22 |
| 2023-09-18 | 2023-09-18 | 12.84 |
| 2023-09-01 | 2023-09-17 | 12.92 |
| 2023-08-17 | 2023-08-21 | 856.32 |
| 2023-07-19 | 2023-07-20 | 607.44 |
| 2023-07-18 | 2023-07-18 | 488.66 |
| 2023-07-03 | 2023-07-17 | 130.32 |
| 2023-06-01 | 2023-07-02 | 71.69 |
| 2023-05-16 | 2023-05-31 | 13.06 |
| 2023-05-04 | 2023-05-15 | 11.97 |
| 2023-03-01 | 2023-03-09 | 13.57 |
| 2022-09-16 | 2022-09-22 | 62.68 |
| 2022-02-01 | 2022-02-28 | 4.12 |
| 2022-01-18 | 2022-01-31 | 36.68 |
Litora - 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.