LITVIL, MB - financials and debts

Company age: 4 y. 7 mo.

Update

LITVIL - Company finances

EUR
2022
From: 2022-03-03
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 773,792 391,133 129,580 -
Profit before tax 12,616 16,253 5,737 0
Net profit 10,724 13,815 5,450 0
Equity 11,224 25,039 30,988 30,988
Liabilities 252,898 109,210 38,837 38,837
Non-current assets 2,336 3,888 3,081 3,081
Current assets 261,463 130,371 66,773 66,773
Total assets 263,799 134,259 69,854 69,854
Taxes paid
STI taxes - 2,259 704 3
Financial indicators
Revenue change y/y - -49.5% -66.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 10.3% 7.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.5% 55.2% 17.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.5% 4.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 4.2% 4.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.5 4.4 1.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 773,792 391,133 129,580 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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LITVIL - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.03
2025-01-20 2025-04-30 0.03
2024-07-16 2024-07-31 18.78
2024-05-16 2024-05-16 11.33

LITVIL - VMI tax arrears

From To Overdue, €
2025-04-25 2025-04-25 82.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.