Litfada - Company finances
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EUR
|
2022
From: 2022-03-01
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 111,571 | 188,632 | 296,886 |
| Profit before tax | -36 | 30,240 | -13,790 | 6,779 |
| Net profit | -36 | 28,727 | -13,790 | 6,779 |
| Equity | -36 | 28,691 | 14,901 | 21,681 |
| Liabilities | 36 | 8,300 | 76,032 | 78,516 |
| Non-current assets | 0 | 0 | 60,500 | 53,192 |
| Current assets | 0 | 36,991 | 30,433 | 47,005 |
| Total assets | 0 | 36,991 | 90,933 | 100,197 |
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Taxes paid
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||||
| STI taxes | - | 9,063 | 32,192 | 43,220 |
| Social insurance contributions | - | - | - | 1,051 |
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Financial indicators
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| Revenue change y/y | - | - | +69.1% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 77.7% | -15.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.1% | -92.5% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.7% | -7.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.1% | -7.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 5.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 223,142 | 134,737 | 101,788 |
Sales revenue
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Litfada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-03 | 2026-02-16 | 80.48 |
| 2026-01-16 | 2026-01-18 | 1151.34 |
| 2026-01-01 | 2026-01-04 | 72.45 |
| 2025-12-02 | 2025-12-07 | 72.45 |
| 2025-11-18 | 2025-11-24 | 1050.91 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-01 | 2025-10-15 | 63.67 |
| 2025-08-01 | 2025-08-03 | 66.18 |
| 2025-07-16 | 2025-07-27 | 168.23 |
| 2025-07-01 | 2025-07-01 | 138.63 |
| 2025-06-17 | 2025-06-30 | 66.18 |
| 2025-06-08 | 2025-06-08 | 78.46 |
| 2025-06-03 | 2025-06-04 | 78.46 |
| 2025-05-16 | 2025-06-02 | 6.01 |
| 2025-05-04 | 2025-05-11 | 21.78 |
| 2025-04-04 | 2025-04-10 | 21.78 |
| 2025-03-03 | 2025-03-03 | 35.53 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 35.53 |
| 2024-11-18 | 2024-11-19 | 64.50 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-08-01 | 2024-08-01 | 64.37 |
| 2024-05-16 | 2024-05-21 | 239.98 |
| 2024-05-02 | 2024-05-15 | 5.87 |
| 2024-03-01 | 2024-04-01 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-16 | 2023-06-30 | 142.83 |
| 2023-06-01 | 2023-06-05 | 58.63 |
| 2023-05-04 | 2023-05-16 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Litfada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.75 |
| 2026-07-03 | 2026-07-07 | 564.13 |
| 2026-05-15 | 2026-05-25 | 10.75 |
| 2026-05-12 | 2026-05-14 | 7.49 |
| 2026-02-21 | 2026-02-21 | 1.6 |
| 2026-02-12 | 2026-02-20 | 0.7 |
| 2026-02-03 | 2026-02-11 | 371.29 |
| 2026-01-29 | 2026-02-02 | 370.69 |
| 2025-07-29 | 2025-07-29 | 0.09 |
| 2025-07-28 | 2025-07-28 | 125.0 |
| 2025-04-11 | 2025-04-11 | 22.97 |
| 2025-03-11 | 2025-03-12 | 22.75 |
| 2025-02-14 | 2025-02-14 | 23.58 |
| 2025-02-13 | 2025-02-13 | 23.59 |
| 2025-01-03 | 2025-01-27 | 0.06 |
| 2025-01-01 | 2025-01-02 | 2.05 |
| 2024-12-31 | 2024-12-31 | 222.99 |
| 2024-12-30 | 2024-12-30 | 3174.41 |
| 2024-10-28 | 2024-11-18 | 11.41 |
| 2024-09-29 | 2024-10-27 | 0.41 |
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.
Litfada, MB (company code 305991351) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, it generated revenue of €296.9K, up 57.4% year on year and 166.1% over two years. Net profit for 2025 was €6.8K, compared with a loss of €13.8K in 2024 and profit of €28.7K in 2023, indicating a recovery after the prior-year decline. The 2025 profit margin was 2.3%. At the end of 2025, total assets stood at €100.2K, equity at €21.7K and liabilities at €78.5K, with long-term assets of €53.2K and short-term assets of €47.0K. Key ratios show ROE of 31.3%, ROA of 6.8%, debt-to-equity of 3.62 and asset turnover of 2.96x. Revenue per employee was €148.4K, while profit per employee was €3.4K, pointing to solid sales productivity despite a modest bottom-line result.