R. Lumpicko įmonė LTF - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,363,526 | 3,173,740 | 2,870,375 | 3,589,586 | 3,860,592 | 2,858,256 | 2,931,852 | 3,052,211 |
| Profit before tax | 58,049 | 53,224 | 189,922 | 339,687 | 192,021 | 32,164 | 30,195 | 28,476 |
| Net profit | 48,307 | 42,656 | 159,074 | 285,380 | 161,753 | 18,914 | 19,853 | 16,396 |
| Equity | 768,980 | 751,636 | 890,711 | 1,116,093 | 1,217,943 | 1,116,857 | 965,713 | 802,054 |
| Liabilities | - | - | - | - | 539,011 | 443,890 | 479,155 | 451,948 |
| Non-current assets | 1,018,763 | 918,331 | 805,094 | 778,653 | 868,089 | 853,073 | 745,615 | 620,357 |
| Current assets | 656,763 | 574,084 | 713,439 | 840,071 | 888,865 | 707,674 | 699,253 | 633,645 |
| Total assets | 1,675,526 | 1,492,415 | 1,518,533 | 1,618,724 | 1,756,954 | 1,560,747 | 1,444,868 | 1,254,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,341 | 200,365 | 201,240 |
| Social insurance contributions | - | - | - | - | - | 124,646 | 142,841 | 156,205 |
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Financial indicators
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| Revenue change y/y | +1.2% | -5.6% | -9.6% | +25.1% | +7.5% | -26.0% | +2.6% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.9% | 10.5% | 17.6% | 9.2% | 1.2% | 1.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 5.7% | 17.9% | 25.6% | 13.3% | 1.7% | 2.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 5.5% | 8.0% | 4.2% | 0.7% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.7% | 6.6% | 9.5% | 5.0% | 1.1% | 1.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,903 | 56,590 | 50,878 | 68,373 | 75,206 | 59,755 | 63,852 | 69,632 |
Sales revenue
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R. Lumpicko įmonė LTF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-26 | 2022-04-26 | 277.85 |
| 2022-04-20 | 2022-04-25 | 7547.04 |
| 2022-04-19 | 2022-04-19 | 8042.71 |
R. Lumpicko įmonė LTF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 10352.95 |
| 2026-01-01 | 2026-01-05 | 1.85 |
| 2025-12-03 | 2025-12-23 | 1.85 |
| 2025-11-30 | 2025-12-02 | 1.88 |
| 2025-09-05 | 2025-09-12 | 1.36 |
| 2025-09-01 | 2025-09-04 | 1.43 |
| 2025-02-03 | 2025-02-03 | 128.49 |
| 2024-12-05 | 2024-12-12 | 0.16 |
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.
LTF, II, code 121299311, is an Individual Enterprise active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.05M and net profit of €16.4K, which corresponds to a profit margin of 0.5%. Revenue increased by 4.1% year on year and by 6.8% over two years, showing steady top-line growth. Profitability remained positive throughout the period, although net profit eased from €18.9K in 2023 to €19.9K in 2024 and then to €16.4K in 2025. The balance sheet also contracted over the same period: total assets decreased from €1.56M in 2023 to €1.25M in 2025, while equity fell from €1.12M to €802.1K. Liabilities were broadly stable and stood at €451.9K in 2025. Key ratios point to a solid equity position, with an equity ratio of 64.0%, debt-to-equity of 0.56 and asset turnover of 2.43x. Revenue per employee was €71.0K in 2025.