Litona - Company finances
|
EUR
|
2025
From: 2025-02-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,611 |
| Profit before tax | -8,338 |
| Net profit | -8,338 |
| Equity | 1,662 |
| Liabilities | 2,864 |
| Non-current assets | 4,285 |
| Current assets | 241 |
| Total assets | 4,526 |
|
Taxes paid
|
|
| STI taxes | 340 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -501.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -180.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,886 |
Sales revenue
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Litona - Social security debts
The amount of overdue SODRA debt for the company Litona as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.62 |
| 2026-08-26 | 2026-09-02 | 3.62 |
| 2026-08-23 | 2026-08-23 | 3.62 |
| 2026-08-19 | 2026-08-19 | 3.62 |
| 2026-08-16 | 2026-08-17 | 3.62 |
| 2026-07-23 | 2026-08-14 | 3.62 |
| 2026-07-19 | 2026-07-22 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-25 | 2026-06-29 | 547.75 |
| 2026-06-16 | 2026-06-24 | 901.39 |
| 2026-05-03 | 2026-05-05 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-02-22 | 1.00 |
| 2026-01-21 | 2026-02-12 | 1.00 |
| 2025-12-16 | 2025-12-18 | 401.19 |
| 2025-10-28 | 2025-11-11 | 1.10 |
| 2025-10-23 | 2025-10-27 | 0.78 |
| 2025-10-16 | 2025-10-20 | 374.16 |
| 2025-09-16 | 2025-09-18 | 420.28 |
| 2025-09-07 | 2025-09-15 | 19.09 |
| 2025-08-31 | 2025-09-03 | 19.09 |
| 2025-08-19 | 2025-08-29 | 19.09 |
| 2025-07-16 | 2025-07-20 | 106.20 |
Litona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 263.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.