LTM Garments - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,856,497 | 9,998,881 | 5,522,063 | 8,148,793 | 10,181,618 | 10,252,264 | 8,025,668 | 9,137,145 |
| Profit before tax | 117,510 | 331,780 | 497,165 | 607,562 | 575,442 | 492,231 | 437,405 | 752,191 |
| Net profit | 80,202 | 272,500 | 468,679 | 534,184 | 493,249 | 404,837 | 378,886 | 681,955 |
| Equity | 2,393,052 | 2,565,552 | 2,759,231 | 2,913,415 | 3,006,664 | 3,114,721 | 3,143,607 | 3,475,563 |
| Liabilities | 1,425,511 | 1,385,307 | 1,697,079 | 1,352,362 | 2,696,430 | 1,435,338 | 818,696 | 1,363,634 |
| Non-current assets | 825,858 | 1,013,705 | 1,052,053 | 992,723 | 1,488,540 | 1,307,491 | 1,302,099 | 1,164,931 |
| Current assets | 2,989,105 | 2,936,185 | 3,406,596 | 3,307,481 | 4,220,482 | 3,251,399 | 2,720,026 | 3,670,326 |
| Total assets | 3,814,963 | 3,949,890 | 4,458,649 | 4,300,204 | 5,709,022 | 4,558,890 | 4,022,125 | 4,835,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,216 | - | - |
| Social insurance contributions | - | - | - | - | - | 211,632 | 219,064 | 228,046 |
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Financial indicators
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| Revenue change y/y | -15.2% | -7.9% | -44.8% | +47.6% | +24.9% | +0.7% | -21.7% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.9% | 10.5% | 12.4% | 8.6% | 8.9% | 9.4% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 10.6% | 17.0% | 18.3% | 16.4% | 13.0% | 12.1% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.7% | 8.5% | 6.6% | 4.8% | 3.9% | 4.7% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.3% | 9.0% | 7.5% | 5.7% | 4.8% | 5.5% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,269 | 189,552 | 124,792 | 213,973 | 280,872 | 281,526 | 210,279 | 244,745 |
Sales revenue
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LTM Garments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.01 |
| 2026-03-27 | 2026-03-27 | 56.25 |
| 2026-03-17 | 2026-03-25 | 56.25 |
| 2026-02-18 | 2026-03-01 | 0.02 |
| 2025-04-24 | 2025-04-27 | 0.12 |
| 2025-03-03 | 2025-03-03 | 12.30 |
| 2025-02-18 | 2025-02-26 | 12.30 |
LTM Garments - 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.