Litanova - Company finances
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EUR
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2024
From: 2024-06-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 5,024 | 246,004 |
| Profit before tax | 1,218 | -4,048 |
| Net profit | 1,157 | -4,048 |
| Equity | 1,657 | -2,392 |
| Liabilities | 2,960 | 29,405 |
| Non-current assets | 0 | 0 |
| Current assets | 4,617 | 27,013 |
| Total assets | 4,617 | 27,013 |
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Taxes paid
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| STI taxes | 396 | 7,882 |
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Financial indicators
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| Revenue change y/y | - | +4796.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Litanova - Social security debts
The company had no debts to Sodra
Litanova - 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.
Litanova, MB (code 306841529) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €246.0K and recorded a net loss of €4.0K, compared with revenue of €5.0K and net profit of €1.2K in 2024, when the reporting period covered 200 days. This shows a sharp expansion in turnover alongside a move from profit to loss. The 2025 profit margin was -1.6%, and revenue growth year on year was +4,796.6%. At year-end 2025, total assets stood at €27.0K, equity was -€2.4K and liabilities were €29.4K, indicating a negative equity position and liabilities exceeding assets. Asset turnover was 9.11x, reflecting strong use of the asset base to generate sales. The negative equity also distorts return and leverage measures, so those ratios should be interpreted cautiously. Overall, the 2025 accounts point to rapid sales growth but weaker bottom-line performance and a strained balance sheet position.