Litegrip - Company finances
|
EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 21,505 | 29,247 | 34,389 |
| Profit before tax | 18,333 | 6,485 | 13,617 |
| Net profit | 18,333 | 6,485 | 13,617 |
| Equity | 550 | 3,448 | 10,934 |
| Liabilities | 888 | 1,300 | 417 |
| Non-current assets | 0 | 500 | 1,230 |
| Current assets | 1,438 | 7,373 | 10,121 |
| Total assets | 1,438 | 7,873 | 11,351 |
|
Financial indicators
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|||
| Revenue change y/y | - | +36.0% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1274.9% | 82.4% | 120.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3333.3% | 188.1% | 124.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.2% | 22.2% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.2% | 22.2% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,953 | 34,389 |
Sales revenue
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Litegrip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-27 | 325.73 |
| 2026-08-23 | 2026-08-23 | 325.73 |
| 2026-08-19 | 2026-08-19 | 325.73 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-19 | 2026-07-20 | 163.46 |
| 2026-07-16 | 2026-07-17 | 163.46 |
| 2026-02-18 | 2026-03-02 | 271.18 |
| 2026-01-21 | 2026-02-01 | 0.23 |
| 2026-01-16 | 2026-01-18 | 69.61 |
| 2026-01-01 | 2026-01-06 | 87.53 |
| 2025-12-16 | 2025-12-30 | 15.08 |
| 2025-12-02 | 2025-12-02 | 72.25 |
| 2025-11-27 | 2025-11-27 | 1.80 |
| 2025-11-18 | 2025-11-26 | 234.80 |
| 2025-11-01 | 2025-11-17 | 119.62 |
| 2025-10-01 | 2025-10-31 | 47.17 |
| 2025-08-01 | 2025-08-31 | 47.17 |
| 2025-06-11 | 2025-06-30 | 112.01 |
| 2025-06-08 | 2025-06-09 | 546.71 |
| 2025-06-03 | 2025-06-04 | 546.71 |
| 2025-05-26 | 2025-06-02 | 474.26 |
| 2025-05-04 | 2025-05-25 | 253.48 |
| 2025-04-02 | 2025-04-30 | 181.03 |
| 2025-04-01 | 2025-04-01 | 492.13 |
| 2025-03-31 | 2025-03-31 | 419.68 |
| 2025-03-04 | 2025-03-30 | 198.90 |
| 2025-03-03 | 2025-03-03 | 126.45 |
| 2025-03-01 | 2025-03-02 | 198.90 |
| 2025-02-18 | 2025-02-28 | 126.45 |
| 2025-02-11 | 2025-02-17 | 36.13 |
| 2025-02-01 | 2025-02-09 | 36.13 |
| 2024-12-17 | 2024-12-20 | 88.44 |
| 2024-12-09 | 2024-12-10 | 40.56 |
| 2024-12-03 | 2024-12-08 | 792.88 |
| 2024-11-18 | 2024-12-02 | 728.38 |
| 2024-11-04 | 2024-11-17 | 362.44 |
| 2024-10-24 | 2024-10-27 | 297.94 |
| 2024-10-21 | 2024-10-23 | 293.14 |
| 2024-09-18 | 2024-09-29 | 378.12 |
| 2024-08-19 | 2024-08-27 | 356.78 |
| 2024-07-29 | 2024-07-29 | 342.40 |
| 2024-07-16 | 2024-07-28 | 410.18 |
| 2024-06-03 | 2024-06-12 | 64.50 |
| 2024-04-15 | 2024-04-30 | 0.35 |
| 2024-04-03 | 2024-04-14 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Litegrip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 54.0 |
| 2025-06-09 | 2025-06-11 | 14.05 |
| 2025-01-22 | 2025-01-27 | 31.25 |
| 2025-01-03 | 2025-01-21 | 31.06 |
| 2025-01-01 | 2025-01-02 | 31.04 |
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.
Litegrip, MB (code 306212162) is a Small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated €34.4K in revenue and €13.6K in net profit, giving a profit margin of 39.6%. Revenue increased by 17.6% year on year and by 59.9% over two years, indicating a clear upward trend. Profitability was more volatile across the period: net profit was €18.3K in 2023, fell to €6.5K in 2024, and then recovered in 2025 to its highest level in the three-year series. The balance sheet strengthened materially over the same period. Total assets rose from €1.4K in 2023 to €7.9K in 2024 and €11.4K in 2025, while equity increased to €10.9K and liabilities remained very low at €417. The company’s equity ratio stood at 96.3% and debt-to-equity at 0.04, pointing to a very conservative funding structure. Asset turnover reached 3.03x, and reported revenue per employee was €34.4K.