Litmatika - Company finances
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EUR
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2022
From: 2022-01-06
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 | 38,939 | 173,179 | 346,578 | 562,551 |
| Profit before tax | 2,203 | 19,116 | -10,582 | 5,381 |
| Net profit | 2,203 | 18,176 | -10,582 | 4,987 |
| Equity | 2,503 | 20,679 | 6,152 | 11,139 |
| Liabilities | 19,750 | 20,357 | 114,353 | 108,359 |
| Non-current assets | 2,070 | 9,109 | 11,938 | 11,474 |
| Current assets | 20,096 | 31,507 | 98,197 | 101,905 |
| Total assets | 22,166 | 40,616 | 110,135 | 113,379 |
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Taxes paid
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| STI taxes | - | 18,860 | 38,316 | 81,044 |
| Social insurance contributions | - | - | 32,909 | 47,387 |
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Financial indicators
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| Revenue change y/y | - | +344.7% | +100.1% | +62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 44.8% | -9.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 87.9% | -172.0% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 10.5% | -3.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 11.0% | -3.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 1.0 | 18.6 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,939 | 86,590 | 42,876 | 54,005 |
Sales revenue
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Litmatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 8.79 |
| 2026-08-16 | 2026-08-16 | 8.79 |
| 2026-07-23 | 2026-08-14 | 8.79 |
| 2026-06-16 | 2026-06-21 | 3197.49 |
| 2026-05-18 | 2026-05-24 | 37.44 |
| 2026-05-17 | 2026-05-17 | 3482.46 |
| 2025-10-23 | 2025-10-27 | 10.05 |
| 2025-08-28 | 2025-08-29 | 4615.04 |
| 2025-08-19 | 2025-08-24 | 4615.04 |
| 2025-07-16 | 2025-07-16 | 4294.72 |
| 2025-06-26 | 2025-06-26 | 2943.50 |
| 2025-06-17 | 2025-06-25 | 2951.11 |
| 2025-05-16 | 2025-05-19 | 2809.21 |
| 2025-03-04 | 2025-03-04 | 1857.36 |
| 2025-03-03 | 2025-03-03 | 2316.32 |
| 2025-02-28 | 2025-03-02 | 2027.00 |
| 2025-02-27 | 2025-02-27 | 2183.87 |
| 2025-02-18 | 2025-02-26 | 2316.32 |
| 2025-02-10 | 2025-02-10 | 1925.79 |
| 2025-01-24 | 2025-01-27 | 1925.79 |
| 2025-01-22 | 2025-01-23 | 2124.17 |
| 2025-01-16 | 2025-01-21 | 2110.74 |
| 2024-12-17 | 2024-12-20 | 2551.16 |
| 2024-11-26 | 2024-11-26 | 2640.66 |
| 2024-11-18 | 2024-11-25 | 2891.90 |
| 2024-09-27 | 2024-09-29 | 3124.52 |
| 2024-09-26 | 2024-09-26 | 3198.13 |
| 2024-09-17 | 2024-09-25 | 3692.66 |
| 2024-08-19 | 2024-08-21 | 2951.87 |
| 2024-02-01 | 2024-02-01 | 7.55 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
Litmatika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3262.55 |
| 2026-07-01 | 2026-07-22 | 16.91 |
| 2026-06-30 | 2026-06-30 | 15.49 |
| 2026-06-29 | 2026-06-29 | 2649.49 |
| 2026-06-04 | 2026-06-04 | 783.77 |
| 2026-06-01 | 2026-06-03 | 11301.93 |
| 2026-05-31 | 2026-05-31 | 11212.56 |
| 2026-05-28 | 2026-05-30 | 10518.16 |
| 2026-05-15 | 2026-05-19 | 2330.95 |
| 2026-04-15 | 2026-04-15 | 2216.57 |
| 2026-03-22 | 2026-03-24 | 36.74 |
| 2026-03-21 | 2026-03-21 | 11.44 |
| 2026-03-20 | 2026-03-20 | 2933.94 |
| 2026-03-17 | 2026-03-17 | 2933.94 |
| 2026-02-27 | 2026-02-27 | 2161.95 |
| 2026-02-21 | 2026-02-26 | 3295.05 |
| 2026-02-16 | 2026-02-20 | 2873.89 |
| 2026-02-03 | 2026-02-15 | 10.28 |
| 2026-01-31 | 2026-02-02 | 7.71 |
| 2026-01-30 | 2026-01-30 | 9907.96 |
| 2026-01-29 | 2026-01-29 | 9900.25 |
| 2026-01-23 | 2026-01-28 | 27.25 |
| 2026-01-15 | 2026-01-20 | 3140.03 |
| 2026-01-08 | 2026-01-12 | 6.85 |
| 2026-01-05 | 2026-01-07 | 9439.5 |
| 2026-01-01 | 2026-01-04 | 9432.15 |
| 2025-12-23 | 2025-12-31 | 16.25 |
| 2025-12-17 | 2025-12-18 | 1.53 |
| 2025-11-27 | 2025-11-27 | 41.81 |
| 2025-11-25 | 2025-11-26 | 38.01 |
| 2025-11-21 | 2025-11-24 | 3710.01 |
| 2025-11-20 | 2025-11-20 | 3675.81 |
| 2025-11-18 | 2025-11-19 | 11.72 |
| 2025-11-06 | 2025-11-17 | 6.08 |
| 2025-11-02 | 2025-11-05 | 5837.43 |
| 2025-10-30 | 2025-11-01 | 5831.35 |
| 2025-10-23 | 2025-10-25 | 31.35 |
| 2025-10-22 | 2025-10-22 | 2914.72 |
| 2025-10-20 | 2025-10-21 | 3288.46 |
| 2025-10-16 | 2025-10-19 | 3259.56 |
| 2025-09-30 | 2025-10-15 | 10.32 |
| 2025-09-28 | 2025-09-29 | 9915.0 |
| 2025-09-25 | 2025-09-26 | 36.02 |
| 2025-09-23 | 2025-09-24 | 3707.12 |
| 2025-09-22 | 2025-09-22 | 4476.21 |
| 2025-09-19 | 2025-09-21 | 4471.57 |
| 2025-09-15 | 2025-09-18 | 4412.62 |
| 2025-09-02 | 2025-09-03 | 5033.86 |
| 2025-09-01 | 2025-09-01 | 5060.27 |
| 2025-08-31 | 2025-08-31 | 5057.65 |
| 2025-08-29 | 2025-08-30 | 5056.34 |
| 2025-08-28 | 2025-08-28 | 5052.41 |
| 2025-08-27 | 2025-08-27 | 26.41 |
| 2025-08-24 | 2025-08-26 | 1982.98 |
| 2025-08-23 | 2025-08-23 | 3184.91 |
| 2025-08-21 | 2025-08-22 | 3858.81 |
| 2025-08-12 | 2025-08-20 | 3835.93 |
| 2025-07-18 | 2025-07-25 | 20.54 |
| 2025-07-16 | 2025-07-17 | 3082.15 |
| 2025-07-04 | 2025-07-15 | 8.96 |
| 2025-07-02 | 2025-07-03 | 4538.14 |
| 2025-07-01 | 2025-07-01 | 5380.69 |
| 2025-06-28 | 2025-06-30 | 5373.0 |
| 2025-06-25 | 2025-06-27 | 1650.0 |
| 2025-06-22 | 2025-06-24 | 1648.24 |
| 2025-06-19 | 2025-06-21 | 1646.92 |
| 2025-06-18 | 2025-06-18 | 1651.07 |
| 2025-05-24 | 2025-05-24 | 26.16 |
| 2025-05-19 | 2025-05-23 | 2824.32 |
| 2025-05-17 | 2025-05-18 | 2812.16 |
| 2025-04-28 | 2025-04-28 | 2505.45 |
| 2025-04-16 | 2025-04-17 | 2908.01 |
| 2025-04-14 | 2025-04-15 | 2891.03 |
| 2025-03-24 | 2025-03-24 | 228.58 |
| 2025-03-22 | 2025-03-23 | 228.4 |
| 2025-03-20 | 2025-03-21 | 228.34 |
| 2025-03-19 | 2025-03-19 | 196.82 |
| 2025-03-17 | 2025-03-18 | 1753.18 |
| 2025-03-07 | 2025-03-16 | 8.07 |
| 2025-03-05 | 2025-03-05 | 7272.94 |
| 2025-03-04 | 2025-03-04 | 7478.16 |
| 2025-03-03 | 2025-03-03 | 7833.08 |
| 2025-03-02 | 2025-03-02 | 7831.0 |
| 2025-02-28 | 2025-03-01 | 8347.01 |
| 2025-02-27 | 2025-02-27 | 8798.57 |
| 2025-02-26 | 2025-02-26 | 8928.65 |
| 2025-02-25 | 2025-02-25 | 11985.93 |
| 2025-02-24 | 2025-02-24 | 12168.42 |
| 2025-02-23 | 2025-02-23 | 12123.24 |
| 2025-02-20 | 2025-02-22 | 12122.28 |
| 2025-02-19 | 2025-02-19 | 11833.28 |
| 2025-02-17 | 2025-02-18 | 12609.28 |
| 2025-02-13 | 2025-02-16 | 9962.93 |
| 2025-02-09 | 2025-02-12 | 9949.53 |
| 2025-02-07 | 2025-02-08 | 9946.85 |
| 2025-02-06 | 2025-02-06 | 9947.47 |
| 2025-02-05 | 2025-02-05 | 9942.35 |
| 2025-02-04 | 2025-02-04 | 10029.35 |
| 2025-02-03 | 2025-02-03 | 11183.71 |
| 2025-02-02 | 2025-02-02 | 11180.71 |
| 2025-02-01 | 2025-02-01 | 12463.95 |
| 2025-01-31 | 2025-01-31 | 12844.91 |
| 2025-01-30 | 2025-01-30 | 12841.46 |
| 2025-01-29 | 2025-01-29 | 2857.32 |
| 2025-01-28 | 2025-01-28 | 2856.56 |
| 2025-01-27 | 2025-01-27 | 2855.8 |
| 2025-01-26 | 2025-01-26 | 2854.28 |
| 2025-01-20 | 2025-01-25 | 2850.48 |
| 2025-01-01 | 2025-01-19 | 0.49 |
| 2024-12-25 | 2024-12-26 | 167.28 |
| 2024-12-24 | 2024-12-24 | 14.28 |
| 2024-12-21 | 2024-12-21 | 2551.63 |
| 2024-12-20 | 2024-12-20 | 39.53 |
| 2024-12-14 | 2024-12-19 | 2533.87 |
| 2024-12-12 | 2024-12-13 | 850.13 |
| 2024-12-11 | 2024-12-11 | 2015.2 |
| 2024-12-04 | 2024-12-10 | 6200.99 |
| 2024-12-03 | 2024-12-03 | 6558.09 |
| 2024-11-28 | 2024-12-02 | 6551.01 |
| 2024-11-24 | 2024-11-27 | 11.24 |
| 2024-11-10 | 2024-11-23 | 8.52 |
| 2024-10-16 | 2024-10-16 | 1672.74 |
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.
Litmatika, UAB (code 305973008) is a Private Limited Liability Company engaged in installation of industrial machinery and equipment. In 2025, the company generated revenue of €562.6K, up 62.3% year on year and 224.8% over two years. Net profit for 2025 was €5.0K, after a net loss of €10.6K in 2024 and a profit of €18.2K in 2023. This means profitability recovered in 2025, although the net margin remained modest at 0.9%. The balance sheet was broadly stable in 2025, with total assets of €113.4K, equity of €11.1K and liabilities of €108.4K. Short-term assets accounted for most of the asset base at €101.9K, while long-term assets stood at €11.5K. Key ratios indicate efficient use of assets, with ROA at 4.4% and asset turnover at 4.96x, while the equity base remained small relative to liabilities, reflected in a debt-to-equity ratio of 9.73 and an equity ratio of 9.8%. Revenue per employee was €56.3K, with profit per employee of €499.