Listeka - Company finances
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EUR
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2022
From: 2022-11-09
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 | - | 1,594,474 | 2,065,049 | 1,705,993 |
| Profit before tax | - | 112,036 | - | - |
| Net profit | 0 | 94,016 | 11,071 | -24,517 |
| Equity | 2,500 | 96,516 | 107,701 | 83,184 |
| Liabilities | 0 | 94,912 | 159,921 | 65,462 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 191,428 | 190,990 | 148,646 |
| Total assets | 2,500 | 191,428 | 190,990 | 148,646 |
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Taxes paid
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| STI taxes | - | 4,861 | 52,061 | 25,140 |
| Social insurance contributions | - | - | 29,842 | - |
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Financial indicators
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| Revenue change y/y | - | - | +29.5% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 49.1% | 5.8% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.4% | 10.3% | -29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.9% | 0.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,125,485 | 563,190 | 568,664 |
Sales revenue
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Listeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2569.84 |
| 2026-05-17 | 2026-05-24 | 355.50 |
Listeka - 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.
Listeka, UAB (code 306173706) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.71M, down 17.4% year on year, and reported a net loss of €24.5K, compared with a small profit in 2024 and €94.0K in 2023. The profit margin therefore moved from 5.9% in 2023 to 0.5% in 2024 and -1.4% in 2025, indicating a clear weakening in profitability. Over the three-year period, revenue increased from €1.59M in 2023 to €2.07M in 2024 before declining in 2025, leaving the latest level 7.0% above 2023. At year-end 2025, total assets were €148.6K, equity €83.2K and liabilities €65.5K, with an equity ratio of 56.0% and debt-to-equity of 0.79. Return on equity was -29.5% and return on assets -16.5%. Asset turnover was 11.48x. Revenue per employee was €568.7K, while profit per employee was -€8.2K.