Litonika - Company finances
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EUR
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2023
From: 2023-03-13
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 | 77,190 | 70,015 | 83,900 |
| Profit before tax | 33,152 | 25,073 | 38,919 |
| Net profit | 33,152 | 23,819 | 36,584 |
| Equity | 33,153 | 23,973 | 36,756 |
| Liabilities | 1,213 | 3,665 | 2,332 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 34,366 | 27,638 | 39,088 |
| Total assets | 34,366 | 27,638 | 39,088 |
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Taxes paid
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| STI taxes | 5,548 | 13,496 | 21,288 |
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Financial indicators
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| Revenue change y/y | - | -9.3% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 86.2% | 93.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.4% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 34.0% | 43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 35.8% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Litonika - Social security debts
The company had no debts to Sodra
Litonika - 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.
Litonika, MB (code 306271698) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated €83.9K in revenue and €36.6K in net profit, with a profit margin of 43.6%. Revenue increased by 19.8% year on year, showing a stronger top-line result than in 2024, when revenue was €70.0K and net profit €23.8K. In 2023, for a 293-day period, revenue stood at €77.2K and net profit at €33.2K, indicating a somewhat uneven but profitable trajectory across the three years. The balance sheet remained compact and conservative in 2025, with total assets of €39.1K, equity of €36.8K and liabilities of €2.3K. The equity ratio was 94.0% and debt-to-equity was 0.06, pointing to very low leverage. Asset turnover was 2.15x, while ROE and ROA were 99.5% and 93.6%, respectively, reflecting very strong profitability relative to the asset base and equity.