LTU INVEST - 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 | 292,269 | 346,183 | 224,081 | 85,126 | 165,168 | 129,195 | 161,269 | 140,253 |
| Profit before tax | 10,980,068 | 345,126 | 221,048 | -108,128 | -396,842 | 797,558 | 1,325,884 | 126,961 |
| Net profit | 10,975,608 | 297,643 | 191,062 | -108,128 | -396,842 | 797,558 | 1,311,052 | 126,927 |
| Equity | 15,545,521 | 15,843,163 | 18,744,493 | 18,636,365 | 18,239,522 | 19,037,080 | 20,506,864 | 20,033,769 |
| Liabilities | 552,200 | 410,209 | 498,904 | 240,136 | 191,654 | 199,098 | 159,505 | 111,219 |
| Non-current assets | 14,267,716 | 14,465,412 | 16,288,560 | 13,074,351 | 14,486,742 | 17,198,823 | 18,509,506 | 18,851,174 |
| Current assets | 1,830,005 | 1,787,960 | 2,953,872 | 5,801,173 | 3,944,434 | 2,035,816 | 2,153,697 | 1,283,633 |
| Total assets | 16,097,721 | 16,253,372 | 19,242,432 | 18,875,524 | 18,431,176 | 19,234,639 | 20,663,203 | 20,134,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,354 | 10,008 | 47,765 |
| Social insurance contributions | - | - | - | - | - | 24,662 | 26,855 | 27,441 |
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Financial indicators
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| Revenue change y/y | +5.2% | +18.4% | -35.3% | -62.0% | +94.0% | -21.8% | +24.8% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.2% | 1.8% | 1.0% | -0.6% | -2.2% | 4.1% | 6.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 1.9% | 1.0% | -0.6% | -2.2% | 4.2% | 6.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3755.3% | 86.0% | 85.3% | -127.0% | -240.3% | 617.3% | 813.0% | 90.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3756.8% | 99.7% | 98.6% | -127.0% | -240.3% | 617.3% | 822.2% | 90.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,227 | 38,112 | 27,438 | 10,318 | 18,352 | 14,626 | 17,919 | 15,584 |
Sales revenue
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LTU INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-07-03 | 2026-07-06 | 7.07 |
LTU INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 2156.02 |
| 2025-09-01 | 2025-09-01 | 2155.71 |
| 2025-08-31 | 2025-08-31 | 2155.09 |
| 2025-08-29 | 2025-08-30 | 2154.78 |
| 2025-08-28 | 2025-08-28 | 2162.57 |
| 2025-08-27 | 2025-08-27 | 2974.52 |
| 2025-05-06 | 2025-05-07 | 8912.81 |
| 2025-05-05 | 2025-05-05 | 8906.15 |
| 2025-05-01 | 2025-05-04 | 8901.71 |
| 2025-04-30 | 2025-04-30 | 177.15 |
| 2025-04-28 | 2025-04-29 | 10.23 |
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.
LTU INVEST, UAB (code 225591470) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €140.3K, down 13.0% year on year after €161.3K in 2024, but still above €129.2K in 2023. Net profit was €126.9K in 2025, far below the unusually strong €1.31M recorded in 2024 and also below €797.6K in 2023, showing a clear moderation in earnings. Even so, profitability remained high relative to turnover. The balance sheet shows a very strong capital structure: total assets were €20.13M, equity €20.03M and liabilities only €111.2K. This results in an equity ratio of 99.5% and very low leverage, with a debt-to-equity ratio of 0.01. Long-term assets stood at €18.85M, while short-term assets were €1.28M. Return on equity and return on assets were both 0.6%, reflecting the large asset and equity base. Revenue per employee was €15.6K, and profit per employee was €14.1K.