LTP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 28,332,416 | 31,768,361 | 25,645,301 | 42,276,185 | 47,108,976 | 43,222,378 | 33,943,128 | 34,081,864 |
| Profit before tax | 2,516,866 | 2,791,689 | 2,425,420 | 4,595,689 | 4,530,953 | 3,239,544 | 610,260 | -171,173 |
| Net profit | 2,152,723 | 2,383,374 | 2,119,142 | 3,947,916 | 3,969,247 | 2,769,944 | 568,388 | -209,266 |
| Equity | 6,057,000 | 7,240,374 | 9,359,516 | 10,307,432 | 13,376,679 | 12,646,623 | 13,103,603 | 12,894,337 |
| Liabilities | 8,136,356 | 4,304,170 | 4,539,989 | 8,771,032 | 10,505,152 | 7,648,364 | 6,191,765 | 9,001,390 |
| Non-current assets | 3,220,583 | 2,943,783 | 2,854,860 | 2,969,888 | 3,391,153 | 3,253,767 | 3,227,905 | 1,579,304 |
| Current assets | 10,979,029 | 8,607,017 | 11,050,901 | 16,114,832 | 20,362,543 | 16,969,327 | 16,412,742 | 20,195,926 |
| Total assets | 14,199,612 | 11,550,800 | 13,905,761 | 19,084,720 | 23,753,696 | 20,223,094 | 19,640,647 | 21,775,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 545,000 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,619,827 | 1,501,033 | 1,642,474 |
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Financial indicators
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| Revenue change y/y | +9.3% | +12.1% | -19.3% | +64.8% | +11.4% | -8.3% | -21.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 20.6% | 15.2% | 20.7% | 16.7% | 13.7% | 2.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 32.9% | 22.6% | 38.3% | 29.7% | 21.9% | 4.3% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.5% | 8.3% | 9.3% | 8.4% | 6.4% | 1.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 8.8% | 9.5% | 10.9% | 9.6% | 7.5% | 1.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.5 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,980 | 107,750 | 93,171 | 128,727 | 123,214 | 125,403 | 113,744 | 115,630 |
Sales revenue
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LTP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 8275.68 |
| 2022-03-16 | 2022-03-17 | 26.14 |
LTP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 22.13 |
| 2026-01-15 | 2026-01-16 | 29846.35 |
| 2026-01-13 | 2026-01-14 | 29989.45 |
| 2026-01-09 | 2026-01-12 | 29896.21 |
| 2025-07-28 | 2025-07-29 | 308052.59 |
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.
LTP, UAB (code 110383288) is a private limited liability company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €34.08M, broadly stable year on year at +0.4%, but this remained 21.1% below the 2023 level of €43.22M. Profitability weakened significantly over the period: net profit fell from €2.77M in 2023 to €568.4K in 2024, before turning to a net loss of €209.3K in 2025. The latest profit margin was -0.6%, compared with 1.7% in 2024 and 6.4% in 2023. Balance sheet strength remained relatively solid, with total assets of €21.78M, equity of €12.89M and liabilities of €9.00M at the end of 2025. The equity ratio stood at 59.2% and debt-to-equity at 0.70, while asset turnover was 1.57x. Revenue per employee was €115.9K in 2025, and profit per employee was slightly negative at -€712, reflecting the weaker bottom-line result.