Annual financial information for Literna, UAB
Annual financial information for Literna, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 17 230 676 € | 19 021 799 € | 18 056 080 € | 17 755 725 € | 17 690 149 € |
| Profit (loss) before taxes | 1 353 696 € | 1 760 052 € | 705 056 € | 583 736 € | 245 947 € |
| Profit before taxes margin | 7,86 % | 9,25 % | 3,90 % | 3,29 % | 1,39 % |
| Net profit (loss) | 1 152 152 € | 1 475 113 € | 593 418 € | 491 869 € | 204 401 € |
| Net profit margin | 6,69 % | 7,75 % | 3,29 % | 2,77 % | 1,16 % |
| Equity capital | 3 962 471 € | 4 966 996 € | 4 736 883 € | 4 875 810 € | 4 835 210 € |
| Amounts payable and other liabilities | 6 121 233 € | 5 452 872 € | 4 207 665 € | 3 969 991 € | 5 877 488 € |
| Non-current assets | 2 918 245 € | 2 338 170 € | 2 123 927 € | 2 011 079 € | 3 323 670 € |
| Current assets | 7 154 255 € | 8 072 393 € | 6 809 840 € | 6 818 622 € | 7 375 842 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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