Litatech - Company finances
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EUR
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2022
From: 2022-03-08
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 | 8,550 | 2,912,584 | 2,468,180 | 366,554 |
| Profit before tax | 4,270 | 190,693 | 73,467 | -104,083 |
| Net profit | 4,051 | 162,022 | 62,373 | -104,083 |
| Equity | 6,551 | 168,573 | 230,946 | 126,863 |
| Liabilities | 1,382 | 567,215 | 489,840 | 18,593 |
| Non-current assets | 0 | 200,000 | 183,239 | 0 |
| Current assets | 4,602 | 531,980 | 534,435 | 145,456 |
| Total assets | 4,602 | 731,980 | 717,674 | 145,456 |
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Taxes paid
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||||
| STI taxes | - | - | 40,984 | 23,179 |
| Social insurance contributions | - | 176,170 | 141,954 | 24,602 |
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Financial indicators
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| Revenue change y/y | - | +33965.3% | -15.3% | -85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 22.1% | 8.7% | -71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 96.1% | 27.0% | -82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 5.6% | 2.5% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.9% | 6.5% | 3.0% | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.4 | 2.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,886 | 54,020 | 48,794 | 34,910 |
Sales revenue
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Litatech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 0.11 |
| 2023-05-16 | 2023-05-16 | 767.68 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2022-08-23 | 2022-08-24 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-07-18 | 2022-07-19 | 71.91 |
Litatech - 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.
Litatech, UAB (code 306036134) is a private limited liability company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €366.6K, which was 85.2% lower year on year and 87.4% below the 2023 level. Profitability weakened significantly over the same period: net profit was €162.0K in 2023, €62.4K in 2024, and then turned into a net loss of €104.1K in 2025. The latest profit margin was -28.4%. The three-year trend points to a sharp contraction in operating scale after a much stronger revenue base of €2.91M in 2023 and €2.47M in 2024. The balance sheet also shrank, with total assets falling to €145.5K in 2025 from €717.7K in 2024. Equity stood at €126.9K and liabilities at €18.6K, resulting in an equity ratio of 87.2% and debt-to-equity of 0.15. Asset turnover was 2.52x. Revenue per employee was €36.7K, while profit per employee was -€10.4K.