Litneco - Company finances
|
EUR
|
2024
From: 2024-01-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 168,347 | 369,036 |
| Profit before tax | 25,832 | 43,853 |
| Net profit | 25,832 | 36,798 |
| Equity | 25,832 | 62,631 |
| Liabilities | 32,894 | 73,554 |
| Non-current assets | 4,130 | 3,623 |
| Current assets | 54,596 | 132,562 |
| Total assets | 58,726 | 136,185 |
|
Taxes paid
|
||
| STI taxes | 1,959 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +119.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Litneco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Litneco - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Litneco is: 1,189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 1189.21 |
| 2026-10-07 | 2026-10-10 | 1189.21 |
| 2026-10-05 | 2026-10-06 | 1189.21 |
| 2026-10-02 | 2026-10-04 | 1187.61 |
| 2026-09-29 | 2026-10-01 | 1187.61 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 1190.4 |
| 2026-08-31 | 2026-09-01 | 1190.4 |
| 2026-08-30 | 2026-08-30 | 1190.4 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
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.
Litneco, MB (code 306672424) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €369.0K, up 119.2% year on year from €168.3K in 2024. Net profit increased from €25.8K in 2024 to €36.8K in 2025, while the net profit margin narrowed from 15.3% to 10.0% as sales expanded faster than earnings. The 2025 profit before tax was €43.9K. The balance sheet also strengthened: total assets rose to €136.2K from €58.7K, equity increased to €62.6K from €25.8K, and liabilities grew to €73.6K from €32.9K. At year-end 2025, short-term assets dominated the asset base at €132.6K, compared with €3.6K in long-term assets. Key ratios indicate solid operating efficiency and profitability in 2025, with return on equity at 58.8%, return on assets at 27.0%, debt-to-equity at 1.17, and asset turnover at 2.71x. The company therefore showed a strong expansion trend between 2024 and 2025, supported by higher sales and a larger balance sheet.