Litmaga - Company finances
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EUR
|
2022
From: 2022-06-15
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 | 3,523 | 9,136 | 4,371 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -929 | 1,214 | 45 |
| Equity | 2,500 | 1,571 | 2,838 | 2,883 |
| Liabilities | 0 | 3,432 | 9,080 | 6,379 |
| Non-current assets | 0 | 0 | 887 | 361 |
| Current assets | 2,495 | 5,003 | 11,031 | 8,901 |
| Total assets | 2,495 | 5,003 | 11,918 | 9,262 |
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Taxes paid
|
||||
| STI taxes | - | - | 343 | 1,335 |
| Social insurance contributions | - | - | 1,100 | - |
|
Financial indicators
|
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| Revenue change y/y | - | - | +159.3% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -18.6% | 10.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -59.1% | 42.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.4% | 13.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 3.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,409 | 3,045 | - |
Sales revenue
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Litmaga - Social security debts
The amount of overdue SODRA debt for the company Litmaga as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 19.26 |
| 2026-09-01 | 2026-09-02 | 19.26 |
| 2026-08-31 | 2026-08-31 | 41.26 |
| 2026-08-26 | 2026-08-30 | 21.84 |
| 2026-08-23 | 2026-08-23 | 21.84 |
| 2026-08-19 | 2026-08-19 | 21.84 |
| 2026-08-16 | 2026-08-17 | 21.84 |
| 2026-07-19 | 2026-08-14 | 21.84 |
| 2026-07-16 | 2026-07-17 | 21.84 |
| 2026-06-11 | 2026-06-14 | 4.85 |
| 2026-05-17 | 2026-06-08 | 4.85 |
| 2025-08-06 | 2026-04-21 | 70.66 |
| 2025-07-08 | 2025-08-05 | 96.46 |
| 2025-06-16 | 2025-07-07 | 133.95 |
| 2025-05-04 | 2025-06-15 | 1686.22 |
| 2025-01-22 | 2025-04-30 | 1686.22 |
| 2025-01-02 | 2025-01-21 | 1686.05 |
| 2024-10-24 | 2024-12-31 | 1686.05 |
| 2024-07-29 | 2024-10-23 | 1680.91 |
| 2024-07-26 | 2024-07-28 | 1674.01 |
| 2024-07-24 | 2024-07-25 | 1680.91 |
| 2024-06-18 | 2024-07-23 | 1674.01 |
| 2024-06-12 | 2024-06-17 | 1508.97 |
| 2024-05-16 | 2024-06-11 | 1500.17 |
| 2024-05-03 | 2024-05-15 | 1206.02 |
| 2024-04-23 | 2024-05-02 | 1287.12 |
| 2024-04-16 | 2024-04-22 | 1284.26 |
| 2024-03-18 | 2024-04-15 | 932.28 |
| 2024-03-07 | 2024-03-17 | 233.75 |
| 2024-02-19 | 2024-02-28 | 406.45 |
| 2024-01-24 | 2024-02-04 | 3.14 |
| 2024-01-23 | 2024-01-23 | 277.14 |
| 2024-01-16 | 2024-01-22 | 274.00 |
| 2024-01-08 | 2024-01-11 | 209.19 |
| 2024-01-02 | 2024-01-07 | 291.04 |
| 2023-12-18 | 2024-01-01 | 291.24 |
| 2023-11-16 | 2023-11-27 | 156.56 |
Litmaga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Litmaga is: 251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 251.11 |
| 2026-08-27 | 2026-08-31 | 249.87 |
| 2026-08-09 | 2026-08-26 | 288.87 |
| 2026-08-07 | 2026-08-08 | 323.45 |
| 2026-08-02 | 2026-08-06 | 327.12 |
| 2026-07-01 | 2026-08-01 | 362.88 |
| 2026-06-28 | 2026-06-30 | 362.58 |
| 2026-05-28 | 2026-06-27 | 226.58 |
| 2026-05-26 | 2026-05-27 | 271.58 |
| 2026-05-01 | 2026-05-25 | 271.34 |
| 2026-04-26 | 2026-04-30 | 270.04 |
| 2026-04-01 | 2026-04-25 | 287.04 |
| 2026-03-28 | 2026-03-31 | 285.49 |
| 2026-03-20 | 2026-03-27 | 934.09 |
| 2026-03-02 | 2026-03-11 | 302.49 |
| 2026-02-27 | 2026-03-01 | 301.09 |
| 2026-02-03 | 2026-02-26 | 318.09 |
| 2026-01-29 | 2026-02-02 | 317.89 |
| 2026-01-01 | 2026-01-28 | 331.91 |
| 2025-12-28 | 2025-12-31 | 330.63 |
| 2025-12-17 | 2025-12-27 | 341.63 |
| 2025-12-01 | 2025-12-16 | 340.43 |
| 2025-11-28 | 2025-11-30 | 338.28 |
| 2025-11-02 | 2025-11-27 | 317.28 |
| 2025-10-30 | 2025-11-01 | 316.61 |
| 2025-10-15 | 2025-10-29 | 180.61 |
| 2025-10-02 | 2025-10-14 | 180.19 |
| 2025-09-30 | 2025-10-01 | 179.41 |
| 2025-09-25 | 2025-09-29 | 179.44 |
| 2025-09-05 | 2025-09-24 | 208.44 |
| 2025-09-03 | 2025-09-04 | 208.28 |
| 2025-09-01 | 2025-09-02 | 222.42 |
| 2025-08-22 | 2025-08-31 | 221.05 |
| 2025-08-07 | 2025-08-21 | 233.05 |
| 2025-08-01 | 2025-08-06 | 302.68 |
| 2025-07-28 | 2025-07-31 | 301.58 |
| 2025-07-26 | 2025-07-27 | 184.58 |
| 2025-07-09 | 2025-07-25 | 207.65 |
| 2025-07-07 | 2025-07-08 | 256.11 |
| 2025-07-01 | 2025-07-06 | 255.81 |
| 2025-06-30 | 2025-06-30 | 255.46 |
| 2025-06-28 | 2025-06-29 | 255.63 |
| 2025-06-22 | 2025-06-27 | 144.63 |
| 2025-06-21 | 2025-06-21 | 143.6 |
| 2025-06-17 | 2025-06-20 | 988.49 |
| 2025-06-16 | 2025-06-16 | 1308.67 |
| 2025-06-02 | 2025-06-15 | 1304.62 |
| 2025-05-29 | 2025-06-01 | 1296.31 |
| 2025-05-01 | 2025-05-28 | 1174.31 |
| 2025-04-30 | 2025-04-30 | 1172.96 |
| 2025-04-28 | 2025-04-29 | 1192.96 |
| 2025-04-27 | 2025-04-27 | 949.96 |
| 2025-04-02 | 2025-04-26 | 944.25 |
| 2025-03-31 | 2025-04-01 | 937.81 |
| 2025-03-27 | 2025-03-30 | 937.83 |
| 2025-03-04 | 2025-03-26 | 964.83 |
| 2025-03-02 | 2025-03-03 | 964.11 |
| 2025-02-28 | 2025-03-01 | 958.14 |
| 2025-02-18 | 2025-02-27 | 835.96 |
| 2025-02-02 | 2025-02-17 | 496.95 |
| 2025-01-30 | 2025-02-01 | 494.04 |
| 2025-01-01 | 2025-01-29 | 369.04 |
| 2024-12-30 | 2024-12-31 | 367.06 |
| 2024-12-03 | 2024-12-29 | 243.06 |
| 2024-11-28 | 2024-12-02 | 242.61 |
| 2024-11-21 | 2024-11-27 | 116.61 |
| 2024-11-13 | 2024-11-20 | 116.37 |
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.
Litmaga, UAB (code 306099953) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue amounted to €4.4K, down 52.2% year on year after reaching €9.1K in 2024. Compared with 2023, revenue was still 24.1% higher, showing a volatile but slightly improved two-year trajectory. Net profit in 2025 was €45, down from €1.2K in 2024, and the profit margin narrowed to 1.0% after 13.3% in the prior year. The company moved from a loss of €929 in 2023 to a profit in 2024, then returned close to break-even in 2025. At year-end 2025, total assets were €9.3K, equity €2.9K and liabilities €6.4K, with an equity ratio of 31.1% and debt-to-equity of 2.21. Asset turnover stood at 0.47x, while revenue per employee was €4.4K and profit per employee €45, indicating a very small operating scale.