Litcars - Company finances
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EUR
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2021
From: 2021-12-16
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | 14,442 | 12,425 | 38,727 | 28,524 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 5,481 | 4,091 | 5,711 | -671 |
| Equity | 0 | 5,481 | 9,571 | 15,283 | 14,611 |
| Liabilities | 0 | 273 | 215 | 301 | 3,284 |
| Non-current assets | 0 | 5,240 | 9,303 | 9,236 | 15,342 |
| Current assets | 0 | 514 | 483 | 6,348 | 2,553 |
| Total assets | 0 | 5,754 | 9,786 | 15,584 | 17,895 |
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Taxes paid
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|||||
| STI taxes | - | - | 303 | 2,060 | 1,336 |
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Financial indicators
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| Revenue change y/y | - | - | -14.0% | +211.7% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.3% | 41.8% | 36.6% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 42.7% | 37.4% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.0% | 32.9% | 14.7% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Litcars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 102.33 |
| 2026-05-03 | 2026-06-01 | 21.85 |
| 2024-05-02 | 2024-05-31 | 5.87 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-02-01 | 2022-03-31 | 50.95 |
Litcars - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Litcars, MB (code 305954285) is a small partnership engaged in floor and wall covering. In 2025, the company generated EUR 28.5K in revenue, down 26.4% year on year from EUR 38.7K in 2024, but still well above EUR 12.4K in 2023, which means revenue remained materially higher over the two-year period. Net profit turned to a loss of EUR 671 in 2025 after profits of EUR 5.7K in 2024 and EUR 4.1K in 2023. The 2025 profit margin was -2.4%, compared with 14.7% in 2024 and 32.9% in 2023, indicating weaker profitability despite continued sales activity. At year-end 2025, total assets were EUR 17.9K, equity EUR 14.6K and liabilities EUR 3.3K. The equity ratio stood at 81.7%, while debt-to-equity was 0.22, suggesting a low leverage position. Asset turnover was 1.59x, and the business appears to have expanded its balance sheet, especially long-term assets, while short-term assets decreased compared with 2024.