Litradės nuoma - Company finances
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EUR
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2021
From: 2021-10-01
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 | 24,678 | 528,986 | 1,057,367 | 1,830,153 | 2,588,862 |
| Profit before tax | 3,178 | 6,311 | 58,057 | 183,202 | 255,270 |
| Net profit | 2,678 | 5,351 | 49,248 | 155,707 | 213,075 |
| Equity | 5,178 | 7,851 | 57,099 | 158,457 | 215,825 |
| Liabilities | 17,994 | 269,362 | 491,228 | 579,057 | 677,720 |
| Non-current assets | 0 | 0 | 0 | 5,271 | 4,354 |
| Current assets | 23,172 | 277,213 | 548,327 | 732,243 | 889,191 |
| Total assets | 23,172 | 277,213 | 548,327 | 737,514 | 893,545 |
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Taxes paid
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| STI taxes | - | - | 24,134 | 41,896 | 119,257 |
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Financial indicators
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| Revenue change y/y | - | +2043.6% | +99.9% | +73.1% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 1.9% | 9.0% | 21.1% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 68.2% | 86.3% | 98.3% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 1.0% | 4.7% | 8.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 1.2% | 5.5% | 10.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 34.3 | 8.6 | 3.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,339 | 264,493 | 528,684 | 915,077 | 2,389,792 |
Sales revenue
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Litradės nuoma - Social security debts
The company had no debts to Sodra
Litradės nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.18 |
| 2025-04-02 | 2025-05-08 | 0.28 |
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.
Litrades nuoma, UAB (code 305910919), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, expanded further in 2025. Revenue increased to €2.59M, up 41.5% year on year and 144.8% over two years, compared with €1.06M in 2023 and €1.83M in 2024. Net profit reached €213.1K in 2025, after €49.2K in 2023 and €155.7K in 2024, while the profit margin stood at 8.2%, slightly below 8.5% in 2024 but clearly above 4.7% in 2023. The balance sheet also strengthened: total assets rose to €893.5K, equity to €215.8K, and liabilities to €677.7K. The equity ratio was 24.1%, and debt-to-equity stood at 3.14, indicating a relatively leveraged capital structure. Asset turnover was 2.90x, showing strong revenue generation relative to the asset base. Reported productivity for 2025 was €2.59M revenue per employee and €213.1K profit per employee.