Litelektra - Company finances
|
EUR
|
2021
From: 2021-11-24
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 218,513 | 562,060 | 266,253 | 230,652 |
| Profit before tax | 0 | 178 | 21,856 | -696,401 | 211,996 |
| Net profit | 0 | 178 | 21,856 | -696,401 | 201,786 |
| Equity | 3,000 | 3,178 | 23,929 | -672,472 | -470,686 |
| Liabilities | 21,213 | 5,884,370 | 6,797,642 | 8,001,914 | 7,322,725 |
| Non-current assets | 0 | 3,851,669 | 5,679,413 | 5,156,523 | 4,384,070 |
| Current assets | 11,315 | 1,992,329 | 1,087,574 | 2,132,890 | 2,425,638 |
| Total assets | 11,315 | 5,843,998 | 6,766,987 | 7,289,413 | 6,809,708 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 43,691 | 34,234 | 13,651 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +157.2% | -52.6% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.3% | -9.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 5.6% | 91.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 3.9% | -261.6% | 87.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 3.9% | -261.6% | 91.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 1851.6 | 284.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 218,513 | 562,060 | 133,127 | 98,852 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Litelektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 667.05 |
| 2024-12-17 | 2024-12-20 | 618.61 |
| 2024-11-18 | 2024-11-20 | 0.77 |
| 2024-10-24 | 2024-11-14 | 0.77 |
| 2024-08-19 | 2024-08-19 | 664.78 |
| 2023-11-16 | 2023-11-23 | 0.34 |
| 2023-10-25 | 2023-11-06 | 0.34 |
| 2023-08-17 | 2023-08-22 | 231.32 |
| 2022-05-17 | 2022-05-22 | 0.15 |
| 2022-04-28 | 2022-05-04 | 0.15 |
| 2022-02-17 | 2022-02-20 | 81.34 |
Litelektra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 9.65 |
| 2025-06-19 | 2025-06-19 | 1800.71 |
| 2025-04-28 | 2025-04-28 | 374576.75 |
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.
Litelektra, UAB (code 305942607), is a Private Limited Liability Company active in the production of electricity from renewable sources. In 2025 the company generated €230.7K in revenue, down 13.4% year on year and 59.0% from 2023, when revenue stood at €562.1K. Profitability improved sharply after a weak 2024: net profit reached €201.8K in 2025, compared with a €696.4K loss in 2024 and a €21.9K profit in 2023. Because revenue was relatively modest, the 2025 margin was very strong. At the end of 2025, total assets were €6.81M, slightly below €7.29M a year earlier. Liabilities remained elevated at €7.32M, while equity was still negative at €470.7K. Long-term assets declined to €4.38M and short-term assets increased to €2.43M. Asset turnover stayed low at 0.03x, indicating a large asset base relative to sales. Revenue per employee was €115.3K and profit per employee €100.9K.