Litauras - Company finances
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EUR
|
2023
From: 2023-05-17
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,223 | 4,109 | 2,386 |
| Profit before tax | 3,102 | 727 | 655 |
| Net profit | 3,102 | 651 | 616 |
| Equity | 3,104 | 3,594 | 4,210 |
| Liabilities | 0 | 250 | 49 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,104 | 3,844 | 4,259 |
| Total assets | 3,104 | 3,844 | 4,259 |
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Taxes paid
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|||
| STI taxes | - | - | 238 |
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Financial indicators
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| Revenue change y/y | - | +27.5% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 16.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 18.1% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.2% | 15.8% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.2% | 17.7% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Litauras - Social security debts
The company had no debts to Sodra
Litauras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-01 | 12.4 |
| 2025-06-30 | 2026-03-11 | 12.4 |
| 2025-06-19 | 2025-06-29 | 12.42 |
| 2025-03-22 | 2025-03-22 | 85.0 |
| 2025-03-15 | 2025-03-19 | 13.0 |
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.
Litauras, MB is a small partnership (code 306320106) operating in the rental and leasing of recreational and sports goods. In 2025, the latest financial year, revenue totalled €2.4K, down 41.9% year on year and 26.0% compared with 2023. Despite the decline in turnover, the company remained profitable, posting net profit of €616 in 2025 after €651 in 2024 and €3.1K in 2023. Profitability improved again in 2025, with a net profit margin of 25.8%, up from 15.8% in 2024. The 2023 margin was exceptionally high due to the small revenue base.
The balance sheet strengthened over the period. Total assets rose from €3.1K in 2023 to €3.8K in 2024 and €4.3K in 2025, while equity increased from €3.1K to €4.2K. Liabilities remained very low at €49 in 2025, resulting in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Return on equity was 14.6% and return on assets 14.5% in 2025, while asset turnover was 0.56x.
The balance sheet strengthened over the period. Total assets rose from €3.1K in 2023 to €3.8K in 2024 and €4.3K in 2025, while equity increased from €3.1K to €4.2K. Liabilities remained very low at €49 in 2025, resulting in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Return on equity was 14.6% and return on assets 14.5% in 2025, while asset turnover was 0.56x.