Litguma - Company finances
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EUR
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2022
From: 2022-09-01
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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Financial data
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| Sales revenue | 709,198 | 71,250 | 329,884 | 1,052,002 |
| Profit before tax | 34,307 | -8,427 | 31,564 | 161,017 |
| Net profit | 29,161 | -8,427 | 28,703 | 137,883 |
| Equity | 31,661 | 23,234 | 54,797 | 189,819 |
| Liabilities | 53,280 | 55,512 | 49,947 | 124,829 |
| Non-current assets | 23,050 | 34,899 | 44,420 | 40,767 |
| Current assets | 61,891 | 43,847 | 60,324 | 273,266 |
| Total assets | 84,941 | 78,746 | 104,744 | 314,033 |
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Taxes paid
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| STI taxes | - | 16,441 | 41,627 | 137,748 |
| Social insurance contributions | - | - | 5,669 | 50,965 |
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Financial indicators
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| Revenue change y/y | - | -90.0% | +363.0% | +218.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | -10.7% | 27.4% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | -36.3% | 52.4% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -11.8% | 8.7% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -11.8% | 9.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.4 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 405,256 | 35,625 | 84,225 | 58,991 |
Sales revenue
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Litguma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2025-12-16 | 2025-12-22 | 8.96 |
| 2025-09-16 | 2025-09-18 | 383.64 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-01-16 | 2025-01-21 | 6.89 |
| 2024-06-18 | 2024-06-20 | 0.30 |
| 2024-05-16 | 2024-06-12 | 0.30 |
| 2024-02-19 | 2024-03-05 | 84.39 |
| 2022-11-21 | 2022-11-28 | 225.11 |
| 2022-11-17 | 2022-11-18 | 225.11 |
| 2022-10-18 | 2022-10-27 | 8.71 |
Litguma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-27 | 0.22 |
| 2026-04-14 | 2026-04-16 | 20.76 |
| 2026-04-09 | 2026-04-13 | 20.57 |
| 2026-02-28 | 2026-03-02 | 0.42 |
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.
Litguma, UAB (code 306140250), a Private Limited Liability Company engaged in the manufacture, retreading and rebuilding of rubber tyres and the manufacture of tubes, showed very strong growth in the latest financial year 2025. Revenue reached €1.05M, up 218.9% year on year and 1,376.5% over two years, while net profit rose to €137.9K from €28.7K in 2024 and a loss of €8.4K in 2023. The 2025 net profit margin improved to 13.1%, reflecting materially better profitability than in the previous two years. Balance sheet strength also increased: total assets amounted to €314.0K, equity €189.8K and liabilities €124.8K, giving an equity ratio of 60.5% and debt to equity of 0.66. Return on equity was 72.6% and return on assets 43.9%, supported by an asset turnover of 3.35x. Revenue per employee was €61.9K and profit per employee €8.1K, indicating improved productivity in 2025.