Litinfra - Company finances
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EUR
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2024
From: 2024-02-27
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 | 923,791 | 713,344 |
| Profit before tax | 716,430 | 550,891 |
| Net profit | 608,966 | 462,749 |
| Equity | 611,466 | 574,214 |
| Liabilities | 160,510 | 39,879 |
| Non-current assets | 8 | 2,024 |
| Current assets | 771,968 | 612,069 |
| Total assets | 771,976 | 614,093 |
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Taxes paid
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| STI taxes | 22,048 | 177,886 |
| Social insurance contributions | - | 770 |
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Financial indicators
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| Revenue change y/y | - | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 64.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.6% | 77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 923,791 | 285,338 |
Sales revenue
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Litinfra - Social security debts
The company had no debts to Sodra
Litinfra - 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.
Litinfra, UAB (code 306690760) is a Private Limited Liability Company active in road surface and car park painting. In 2025, the company generated revenue of €713.3K and net profit of €462.7K, corresponding to a profit margin of 64.9%. Revenue declined by 22.8% year on year from €923.8K in 2024, while net profit also eased from €609.0K to €462.7K, indicating that profitability remained strong despite lower turnover. The business profile remained asset-light, with total assets of €614.1K at year-end 2025, including €612.1K in short-term assets and only €2.0K in long-term assets. Equity stood at €574.2K against liabilities of €39.9K, leaving an equity ratio of 93.5% and a debt-to-equity ratio of 0.07. Return on equity was 80.6% and return on assets 75.3%, supported by an asset turnover of 1.16x. With revenue per employee of €356.7K and profit per employee of €231.4K, the company showed high operational productivity in 2025.