LTk Capital - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,600 | 120 | 1,405 | - | 105,497 | 79,115 |
| Profit before tax | -636,469 | -319,145 | -414,099 | 5,777,519 | -1,232,224 | -210,224 | 1,318,338 |
| Net profit | -636,469 | -319,145 | -414,099 | 5,195,530 | -1,232,224 | -215,154 | 1,316,382 |
| Equity | 22,964,387 | 22,647,003 | 22,243,774 | 25,447,826 | 21,936,588 | 19,395,717 | 20,775,046 |
| Liabilities | 13,326,043 | 2,095,400 | 2,423,887 | 680,470 | 1,629,897 | 1,171,513 | 1,079,106 |
| Non-current assets | 33,500,744 | 21,615,554 | 22,755,444 | 20,344,712 | 22,767,156 | 19,649,690 | 20,859,501 |
| Current assets | 2,774,867 | 3,125,528 | 1,935,633 | 5,781,946 | 798,060 | 916,055 | 993,062 |
| Total assets | 36,275,611 | 24,741,082 | 24,691,077 | 26,126,658 | 23,565,216 | 20,565,745 | 21,852,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,599 | 188,641 |
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Financial indicators
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| Revenue change y/y | - | - | -97.4% | +1070.8% | - | - | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.3% | -1.7% | 19.9% | -5.2% | -1.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -1.4% | -1.9% | 20.4% | -5.6% | -1.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6937.9% | -345082.5% | 369788.6% | - | -203.9% | 1663.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6937.9% | -345082.5% | 411211.3% | - | -199.3% | 1666.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,346 | 50 | 648 | - | 90,423 | 79,115 |
Sales revenue
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LTk Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 330.57 |
| 2026-07-23 | 2026-07-25 | 331.62 |
| 2026-07-19 | 2026-07-22 | 330.57 |
| 2026-07-16 | 2026-07-17 | 330.57 |
| 2026-06-16 | 2026-06-18 | 330.57 |
| 2026-05-17 | 2026-05-21 | 332.75 |
| 2026-05-03 | 2026-05-14 | 2.18 |
| 2026-04-24 | 2026-04-29 | 2.18 |
| 2026-04-20 | 2026-04-23 | 31.72 |
| 2026-03-17 | 2026-03-27 | 28.38 |
| 2026-02-18 | 2026-03-01 | 299.40 |
| 2026-01-29 | 2026-02-17 | 0.55 |
| 2026-01-22 | 2026-01-28 | 299.40 |
| 2026-01-16 | 2026-01-21 | 298.85 |
| 2025-12-16 | 2025-12-17 | 298.85 |
| 2025-11-18 | 2025-11-18 | 298.85 |
| 2025-10-23 | 2025-11-05 | 0.81 |
| 2025-10-16 | 2025-10-16 | 298.85 |
| 2025-09-16 | 2025-10-08 | 0.56 |
| 2025-09-07 | 2025-09-14 | 0.56 |
| 2025-08-31 | 2025-09-03 | 0.56 |
| 2025-08-19 | 2025-08-29 | 0.56 |
| 2025-07-25 | 2025-08-17 | 0.56 |
| 2025-07-24 | 2025-07-24 | 299.41 |
| 2025-07-16 | 2025-07-23 | 298.85 |
| 2025-06-17 | 2025-06-22 | 298.85 |
| 2024-11-18 | 2024-12-15 | 0.26 |
| 2024-10-24 | 2024-11-14 | 0.26 |
| 2024-01-16 | 2024-02-04 | 0.59 |
| 2023-12-18 | 2024-01-11 | 0.59 |
| 2023-11-16 | 2023-12-14 | 0.59 |
| 2023-10-25 | 2023-11-14 | 0.59 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-09-18 | 2023-10-15 | 0.10 |
| 2023-08-17 | 2023-09-14 | 0.10 |
| 2023-07-28 | 2023-08-15 | 0.10 |
| 2023-07-26 | 2023-07-27 | 153.83 |
| 2023-07-24 | 2023-07-25 | 153.93 |
| 2023-07-18 | 2023-07-23 | 153.83 |
| 2023-05-16 | 2023-05-24 | 33.78 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-10-08 | 2021-10-14 | 0.01 |
LTk Capital - 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.