Litkona, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Litkona - Company finances

EUR
2022
From: 2022-02-08
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 30,880 40,284 35,878 37,235
Profit before tax 23,485 22,757 10,992 4,603
Net profit 23,485 21,619 10,442 4,242
Equity 23,495 45,114 55,556 9,798
Liabilities 995 1,163 614 382
Non-current assets 0 0 0 0
Current assets 24,490 46,277 56,170 10,180
Total assets 24,490 46,277 56,170 10,180
Taxes paid
STI taxes - 4 1,140 9,267
Financial indicators
Revenue change y/y - +30.5% -10.9% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.9% 46.7% 18.6% 41.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 47.9% 18.8% 43.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.1% 53.7% 29.1% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 76.1% 56.5% 30.6% 12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Litkona - Social security debts

From To Debt, €
2024-02-01 2024-02-29 8.32
2023-04-03 2023-04-30 58.63
2022-04-01 2022-04-30 50.95

Litkona - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-02 2.91

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.
Litkona, MB (code 306007232) is a small partnership providing business and other management consultancy activities. In 2025, the company generated revenue of €37.2K and net profit of €4.2K, with a profit margin of 11.4%. Revenue increased by 3.8% year on year, but remained 7.6% below the level seen two years earlier, showing a mixed three-year trajectory. Profitability has weakened over the period: net profit was €21.6K in 2023, €10.4K in 2024, and €4.2K in 2025, while revenue moved from €40.3K to €35.9K and then to €37.2K. The balance sheet was very light at the end of 2025, with total assets of €10.2K, equity of €9.8K, and liabilities of €382. The equity ratio stood at 96.2% and debt to equity at 0.04, indicating very limited leverage. Asset turnover was 3.66x, reflecting efficient use of assets in relation to revenue. Overall, the 2025 figures point to a profitable but smaller business than in prior years, with lower earnings despite a slight recovery in turnover.