Litereg solution - Company finances
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EUR
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2021
From: 2021-09-29
To: 2022-01-31
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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: 2025-02-01
To: 2026-01-31
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Financial data
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| Sales revenue | 15,186 | 25,906 | 42,302 | 33,100 | 23,868 |
| Profit before tax | 15,186 | 25,837 | 41,688 | 12,140 | -4,161 |
| Net profit | 14,427 | 24,545 | 39,604 | 11,414 | -4,161 |
| Equity | 14,429 | 38,982 | 78,586 | 90,000 | 85,839 |
| Liabilities | - | 1,292 | 2,084 | 726 | 0 |
| Non-current assets | 0 | 0 | 0 | 2,223 | 6,305 |
| Current assets | 15,188 | 40,274 | 80,670 | 88,503 | 79,534 |
| Total assets | 15,188 | 40,274 | 80,670 | 90,726 | 85,839 |
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Taxes paid
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| STI taxes | - | - | 1,292 | 2,084 | 726 |
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Financial indicators
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| Revenue change y/y | - | +70.6% | +63.3% | -21.8% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 60.9% | 49.1% | 12.6% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.0% | 50.4% | 12.7% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 94.7% | 93.6% | 34.5% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.7% | 98.5% | 36.7% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Litereg solution - Social security debts
The company had no debts to Sodra
Litereg solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-16 | 1656.36 |
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.
Litereg solution, MB (code 305908081) is a small partnership engaged in other content distribution activities. In 2025, revenue amounted to €23.9K, which was 27.9% lower year on year and 43.6% below the 2023 level. The company moved from profitability to a loss: net profit was €39.6K in 2023, €11.4K in 2024, and -€4.2K in 2025. Profitability weakened in parallel, with the profit margin falling from 93.6% in 2023 to 34.5% in 2024 and -17.4% in 2025. The three-year trajectory therefore shows declining turnover and a clear compression of earnings. The balance sheet remained modest, with total assets of €85.8K in 2025 and equity at the same level, while liabilities were only €726. Long-term assets increased to €6.3K, and short-term assets stood at €79.5K. The 2025 return on equity and return on assets were both -4.8%, and asset turnover was 0.28x, indicating relatively low revenue generation compared with the asset base.