L.I.T. Thermo - Company finances
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EUR
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2022
From: 2022-09-27
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 | 42,161 | 504,829 | 870,171 | 1,494,421 |
| Profit before tax | -102,691 | -127,716 | -14,972 | 299,443 |
| Net profit | -102,691 | -127,716 | -14,972 | 284,850 |
| Equity | -76,691 | -204,408 | -219,380 | 65,470 |
| Liabilities | 111,432 | 278,114 | 583,377 | 369,892 |
| Non-current assets | 0 | 0 | 102,834 | 173,956 |
| Current assets | 18,350 | 83,360 | 276,819 | 275,252 |
| Total assets | 18,350 | 83,360 | 379,653 | 449,208 |
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Taxes paid
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| STI taxes | - | 81,649 | 84,620 | 101,113 |
| Social insurance contributions | - | 102,335 | 115,065 | 109,980 |
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Financial indicators
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| Revenue change y/y | - | +1097.4% | +72.4% | +71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -559.6% | -153.2% | -3.9% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 435.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -243.6% | -25.3% | -1.7% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -243.6% | -25.3% | -1.7% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,438 | 51,777 | 85,590 | 139,016 |
Sales revenue
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L.I.T. Thermo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 7891.71 |
| 2022-11-17 | 2022-11-18 | 7891.71 |
L.I.T. Thermo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 7578.63 |
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.
L.I.T. Thermo, UAB (code 306151460) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In financial year 2025, revenue increased to €1.49M, up 71.7% year on year and 196.0% over two years. The company moved from a net loss of €127.7K in 2023 and €15.0K in 2024 to a net profit of €284.9K in 2025, with a 19.1% profit margin. This marks a clear turnaround from the near break-even position seen in 2024 to solid profitability in 2025. Total assets rose to €449.2K, while equity turned positive at €65.5K after two years of negative equity. Liabilities stood at €369.9K, so leverage remained significant despite the improved capital position. Asset turnover reached 3.33x, showing efficient revenue generation relative to the asset base. Revenue per employee was €149.4K and profit per employee €28.5K, indicating stronger productivity in 2025.