Litsound - Company finances
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EUR
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2022
From: 2022-12-06
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 | - | 227,374 | 149,480 | 293,180 |
| Profit before tax | 0 | 169,009 | 53,719 | 165,952 |
| Net profit | 0 | 160,552 | 51,033 | 156,049 |
| Equity | 100 | 160,652 | 111,585 | 212,734 |
| Liabilities | 3,564 | 23,747 | 5,864 | 19,093 |
| Non-current assets | 0 | 0 | 0 | 3,093 |
| Current assets | 3,664 | 184,399 | 117,449 | 228,734 |
| Total assets | 3,664 | 184,399 | 117,449 | 231,827 |
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Taxes paid
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| STI taxes | - | - | 8,457 | 3,329 |
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Financial indicators
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| Revenue change y/y | - | - | -34.3% | +96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 87.1% | 43.5% | 67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 45.7% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.6% | 34.1% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.3% | 35.9% | 56.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Litsound - Social security debts
The amount of overdue SODRA debt for the company Litsound as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-09-05 | 2026-09-16 | 36.20 |
| 2026-09-02 | 2026-09-02 | 36.20 |
| 2026-09-01 | 2026-09-01 | 108.65 |
| 2026-08-27 | 2026-08-31 | 28.17 |
| 2025-09-02 | 2025-10-31 | 44.41 |
| 2025-03-01 | 2025-03-31 | 60.31 |
| 2025-01-02 | 2025-01-31 | 44.41 |
| 2024-12-03 | 2024-12-31 | 44.41 |
| 2024-07-02 | 2024-07-31 | 44.41 |
| 2024-06-03 | 2024-06-30 | 44.41 |
| 2024-05-02 | 2024-05-31 | 44.41 |
| 2024-02-01 | 2024-03-31 | 44.41 |
| 2023-12-01 | 2023-12-31 | 39.28 |
| 2023-11-06 | 2023-11-30 | 31.46 |
| 2023-11-03 | 2023-11-05 | 90.46 |
| 2023-10-31 | 2023-11-02 | 39.40 |
Litsound - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 148.13 |
| 2026-09-28 | 2026-09-30 | 147.93 |
| 2026-08-07 | 2026-08-10 | 0.29 |
| 2026-08-02 | 2026-08-06 | 191.99 |
| 2026-06-28 | 2026-08-01 | 2.79 |
| 2026-01-29 | 2026-02-03 | 0.74 |
| 2026-01-01 | 2026-01-05 | 0.7 |
| 2025-11-28 | 2025-12-11 | 1.7 |
| 2025-11-02 | 2025-11-08 | 1.7 |
| 2025-10-30 | 2025-11-01 | 1.62 |
| 2025-10-02 | 2025-10-06 | 147.42 |
| 2025-09-30 | 2025-10-01 | 147.38 |
| 2025-09-28 | 2025-09-29 | 146.0 |
| 2025-09-19 | 2025-09-27 | 4.0 |
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.
Litsound, MB (company code 306191871) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company reported revenue of €293.2K and net profit of €156.0K, corresponding to a profit margin of 53.2%. Revenue increased by 96.1% year on year, recovering strongly after a softer 2024, when turnover was €149.5K and net profit €51.0K. In 2023, revenue was higher at €227.4K, with net profit of €160.6K, indicating that profitability has remained strong across the period, although it fluctuated with sales volume. The balance sheet remained solid in 2025, with total assets of €231.8K, equity of €212.7K and liabilities of €19.1K. The equity ratio was 91.8%, debt-to-equity 0.09, and asset turnover 1.26x, showing a lightly leveraged structure and efficient use of assets. Return on equity was 73.3% and return on assets 67.3%, reflecting high profitability relative to the company’s asset and equity base.