Litura Productions - Company finances
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EUR
|
2024
From: 2024-02-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 577,392 | 1,460,481 |
| Profit before tax | 13,024 | 231,221 |
| Net profit | 10,286 | 194,199 |
| Equity | 11,286 | 205,485 |
| Liabilities | 399,277 | 75,789 |
| Non-current assets | 6,293 | 10,593 |
| Current assets | 404,270 | 270,681 |
| Total assets | 410,563 | 281,274 |
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Taxes paid
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||
| STI taxes | 4,348 | - |
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Financial indicators
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| Revenue change y/y | - | +152.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 488,570 | 730,241 |
Sales revenue
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Litura Productions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 3.37 |
| 2025-05-04 | 2025-05-05 | 3.37 |
| 2025-04-16 | 2025-04-30 | 3.37 |
| 2025-03-18 | 2025-04-06 | 3.37 |
| 2025-02-18 | 2025-03-09 | 3.37 |
| 2025-01-16 | 2025-02-10 | 3.37 |
| 2025-01-02 | 2025-01-07 | 3.37 |
| 2024-12-22 | 2024-12-31 | 3.37 |
| 2024-12-17 | 2024-12-20 | 3.37 |
| 2024-11-18 | 2024-12-09 | 3.37 |
| 2024-10-24 | 2024-11-07 | 3.37 |
| 2024-08-27 | 2024-09-05 | 1.27 |
| 2024-08-19 | 2024-08-26 | 1056.49 |
| 2024-07-24 | 2024-08-18 | 1.27 |
| 2024-04-16 | 2024-04-18 | 1055.22 |
Litura Productions - 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.
Litura Productions, UAB (code 306679415) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated EUR 1.46 million in revenue, up 152.9% year on year from EUR 577.4 thousand in 2024. Profitability improved sharply as net profit rose from EUR 10.3 thousand in 2024 to EUR 194.2 thousand in 2025, while profit before tax reached EUR 231.2 thousand. The 2025 net profit margin was 13.3%, compared with 1.8% in the previous year, indicating a much stronger earnings profile. At year-end 2025, total assets stood at EUR 281.3 thousand, supported by equity of EUR 205.5 thousand and liabilities of EUR 75.8 thousand. The equity ratio was 73.1% and debt-to-equity was 0.37, pointing to a solid balance sheet structure. Asset turnover reached 5.19x, suggesting efficient use of assets. Revenue per employee was EUR 730.2 thousand and profit per employee EUR 97.1 thousand, indicating strong productivity in 2025.