Litalex - Company finances
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EUR
|
2023
From: 2023-06-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 388,868 | 811,289 | 2,390,240 |
| Profit before tax | 103,708 | 142,051 | 53,923 |
| Net profit | 88,151 | 118,687 | 31,204 |
| Equity | 90,651 | 209,338 | 240,542 |
| Liabilities | 191,222 | 232,176 | 296,601 |
| Non-current assets | 0 | 133 | 4,972 |
| Current assets | 281,873 | 439,466 | 532,171 |
| Total assets | 281,873 | 439,599 | 537,143 |
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Taxes paid
|
|||
| STI taxes | 1,214 | 29,039 | 97,238 |
| Social insurance contributions | - | 53,631 | 227,911 |
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Financial indicators
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| Revenue change y/y | - | +108.6% | +194.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 27.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 56.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 14.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 17.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,434 | 46,581 | 37,106 |
Sales revenue
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Litalex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 7611.18 |
| 2026-08-26 | 2026-08-26 | 7615.34 |
| 2026-08-23 | 2026-08-23 | 7615.34 |
| 2026-08-19 | 2026-08-19 | 7615.34 |
| 2026-07-29 | 2026-07-29 | 11753.02 |
| 2026-07-27 | 2026-07-28 | 11776.05 |
| 2026-07-26 | 2026-07-26 | 11523.68 |
| 2026-07-23 | 2026-07-25 | 11776.05 |
| 2026-07-19 | 2026-07-22 | 11523.68 |
| 2026-07-16 | 2026-07-17 | 11523.68 |
| 2026-06-26 | 2026-06-29 | 15964.13 |
| 2026-06-16 | 2026-06-25 | 15984.42 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-05-03 | 2026-05-10 | 26442.33 |
| 2026-04-27 | 2026-04-29 | 28434.36 |
| 2026-04-26 | 2026-04-26 | 28325.27 |
| 2026-04-24 | 2026-04-25 | 28434.36 |
| 2026-04-20 | 2026-04-23 | 28325.27 |
| 2026-04-15 | 2026-04-15 | 10848.78 |
| 2026-04-02 | 2026-04-14 | 11634.54 |
| 2026-03-29 | 2026-04-01 | 17169.54 |
| 2026-03-17 | 2026-03-27 | 17169.54 |
| 2025-11-18 | 2025-12-07 | 371.18 |
| 2024-12-22 | 2024-12-22 | 62.71 |
| 2024-12-17 | 2024-12-20 | 62.71 |
| 2024-11-18 | 2024-12-04 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.03 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-07-24 | 2024-07-31 | 3.55 |
| 2024-07-16 | 2024-07-23 | 3.54 |
| 2024-06-18 | 2024-06-30 | 3.54 |
| 2023-08-17 | 2023-08-20 | 74.45 |
Litalex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 905.72 |
| 2025-05-03 | 2025-05-04 | 901.18 |
| 2025-05-01 | 2025-05-02 | 9367.5 |
| 2025-04-30 | 2025-04-30 | 9365.23 |
| 2025-04-28 | 2025-04-29 | 9358.42 |
| 2025-04-27 | 2025-04-27 | 9402.95 |
| 2025-04-23 | 2025-04-26 | 16599.29 |
| 2025-04-18 | 2025-04-22 | 15631.22 |
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.
Litalex, UAB (code 306342316) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €2.39M, up 194.6% year on year and 514.7% compared with 2023. Net profit amounted to €31.2K, with a profit margin of 1.3%, which was significantly lower than in 2024, when revenue was €811.3K and net profit €118.7K. In 2023, for a 193-day period, revenue was €388.9K and net profit €88.2K. The 2025 balance sheet shows total assets of €537.1K, equity of €240.5K and liabilities of €296.6K. Equity represented 44.8% of assets, while debt-to-equity stood at 1.23. Return on equity was 13.0%, return on assets 5.8%, and asset turnover 4.45x, indicating strong use of the asset base. Revenue per employee was €37.3K, while profit per employee was €488, suggesting that profitability lagged behind the pace of sales growth in 2025.