LITCAP - Company finances
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EUR
|
2024
From: 2024-12-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,851,433 | 1,234,645 |
| Profit before tax | 8,371,127 | 336,913 |
| Net profit | 8,284,704 | 315,264 |
| Equity | 13,607,761 | 13,966,317 |
| Liabilities | 3,133,648 | 14,601,910 |
| Non-current assets | 11,701,152 | 25,537,795 |
| Current assets | 5,039,478 | 3,025,189 |
| Total assets | 16,740,630 | 28,562,984 |
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Taxes paid
|
||
| STI taxes | 10 | 305,711 |
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Financial indicators
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| Revenue change y/y | - | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 447.5% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 452.1% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,851,433 | 705,511 |
Sales revenue
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LITCAP - Social security debts
The company had no debts to Sodra
LITCAP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LITCAP is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.42 |
| 2026-08-31 | 2026-08-31 | 4020.18 |
| 2026-08-30 | 2026-08-30 | 4020.21 |
| 2026-08-29 | 2026-08-29 | 4016.94 |
| 2026-08-02 | 2026-08-25 | 3.05 |
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.
LITCAP, UAB (Private Limited Liability Company, code 307044205) operates in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 1.23M in revenue and EUR 315.3K in net profit, giving a profit margin of 25.5%. Revenue declined by 33.3% year on year, while profitability remained positive. The 2024 figures are not directly comparable, as that period covered only 21 days; even so, the company reported EUR 1.85M in revenue and EUR 8.28M in net profit in that short period, indicating an unusually strong result linked to the abbreviated reporting window. At year-end 2025, total assets stood at EUR 28.56M, with equity of EUR 13.97M and liabilities of EUR 14.60M. The equity ratio was 48.9%, debt-to-equity was 1.05, ROE was 2.3%, ROA was 1.1%, and asset turnover was 0.04x. Revenue per employee was EUR 1.23M, and profit per employee was EUR 315.3K.