LKTB - 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 | 169,344 | 200,589 | 232,683 | 270,211 | - | 235,639 | 228,983 | 379,636 |
| Profit before tax | 3,161 | 17,665 | 10,061 | 10,262 | 0 | 328 | 27,233 | 6,125 |
| Net profit | 2,687 | 16,782 | 9,558 | 9,749 | 0 | 312 | 25,871 | 5,145 |
| Equity | 78,024 | 94,806 | 104,364 | 114,069 | 107,493 | 104,795 | 130,666 | 135,811 |
| Liabilities | 7,984 | 9,495 | 6,840 | 12,547 | 33,874 | 2,494 | 12,481 | 36,286 |
| Non-current assets | 0 | 0 | 0 | 30,102 | 30,102 | 5,070 | 1 | 60,500 |
| Current assets | 86,008 | 104,301 | 104,723 | 96,514 | 111,265 | 70,945 | 136,401 | 111,597 |
| Total assets | 86,008 | 104,301 | 104,723 | 126,616 | 141,367 | 76,015 | 136,402 | 172,097 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,663 | 3,418 | 5,397 |
| Social insurance contributions | - | - | - | - | - | 4,190 | - | - |
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Financial indicators
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| Revenue change y/y | +56.5% | +18.5% | +16.0% | +16.1% | - | - | -2.8% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 16.1% | 9.1% | 7.7% | 0.0% | 0.4% | 19.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 17.7% | 9.2% | 8.5% | 0.0% | 0.3% | 19.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 8.4% | 4.1% | 3.6% | - | 0.1% | 11.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 8.8% | 4.3% | 3.8% | - | 0.1% | 11.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,804 | 54,706 | 48,142 | 52,299 | - | 58,910 | 76,328 | 126,545 |
Sales revenue
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LKTB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 4.38 |
| 2021-10-18 | 2021-10-19 | 80.84 |
| 2021-09-16 | 2021-09-19 | 19.97 |
LKTB - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LKTB, UAB (code 126173590) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 379.6K, up 65.8% year on year and 61.1% over two years. Net profit was EUR 5.1K, below the EUR 25.9K achieved in 2024, while the profit margin narrowed to 1.4% from 11.3% in 2024. In 2023, revenue was EUR 235.6K and net profit only EUR 312, indicating a very modest result before the stronger 2024 performance. The balance sheet expanded in 2025, with total assets rising to EUR 172.1K from EUR 136.4K in 2024. Equity stood at EUR 135.8K and liabilities at EUR 36.3K, leaving a strong equity ratio of 78.9% and debt-to-equity of 0.27. Return on equity was 3.8% and return on assets 3.0%. Asset turnover reached 2.21x. Revenue per employee was EUR 126.5K, and profit per employee EUR 1.7K.