Report LT - 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 | 28,573 | 26,668 | 14,027 | 10,030 | 4,512 | 3,050 | 8,435 | 8,051 |
| Profit before tax | - | - | - | - | - | - | 3,970 | 2,666 |
| Net profit | -17,233 | 4,664 | -16,829 | -12,733 | -10,118 | -1,984 | 3,970 | 2,666 |
| Equity | -1,801 | 2,863 | -13,754 | -26,487 | -36,604 | -38,588 | -34,618 | -31,952 |
| Liabilities | 27,069 | 32,118 | 26,832 | 44,830 | 43,203 | 47,489 | 49,877 | 48,734 |
| Non-current assets | 8,413 | 6,250 | 6,194 | 1,148 | 475 | 1,308 | 5,146 | 3,119 |
| Current assets | 16,159 | 27,705 | 6,409 | 17,195 | 6,124 | 7,593 | 10,041 | 13,619 |
| Total assets | 24,572 | 33,955 | 12,603 | 18,343 | 6,599 | 8,901 | 15,187 | 16,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 444 | 714 | 1,146 |
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Financial indicators
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| Revenue change y/y | -51.4% | -6.7% | -47.4% | -28.5% | -55.0% | -32.4% | +176.6% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.1% | 13.7% | -133.5% | -69.4% | -153.3% | -22.3% | 26.1% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 162.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.3% | 17.5% | -120.0% | -126.9% | -224.2% | -65.0% | 47.1% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.1% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,246 | 9,697 | 4,809 | 2,866 | 1,692 | 1,525 | 8,435 | 8,051 |
Sales revenue
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Report LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 5.36 |
| 2026-07-16 | 2026-07-17 | 5.36 |
| 2026-06-16 | 2026-07-06 | 5.36 |
| 2026-06-11 | 2026-06-14 | 5.36 |
| 2026-05-26 | 2026-06-08 | 5.36 |
| 2025-09-16 | 2025-09-16 | 2.10 |
| 2025-07-16 | 2025-07-20 | 60.13 |
| 2025-06-17 | 2025-07-15 | 28.58 |
| 2025-04-16 | 2025-04-21 | 29.03 |
| 2024-07-16 | 2024-07-23 | 27.48 |
| 2024-06-18 | 2024-06-24 | 27.36 |
| 2024-05-16 | 2024-05-26 | 58.24 |
| 2024-04-16 | 2024-05-15 | 29.12 |
| 2024-03-28 | 2024-04-01 | 54.37 |
| 2024-03-18 | 2024-03-27 | 57.46 |
| 2024-02-19 | 2024-03-17 | 28.34 |
| 2023-09-18 | 2023-09-20 | 90.22 |
| 2023-08-22 | 2023-09-17 | 45.11 |
| 2023-08-17 | 2023-08-21 | 107.52 |
| 2023-07-31 | 2023-08-16 | 62.41 |
| 2023-07-18 | 2023-07-30 | 132.08 |
| 2023-06-16 | 2023-07-17 | 86.97 |
| 2023-05-16 | 2023-06-15 | 41.86 |
| 2023-02-17 | 2023-03-05 | 156.35 |
| 2023-02-06 | 2023-02-16 | 139.15 |
| 2023-01-17 | 2023-02-03 | 139.15 |
| 2022-12-16 | 2023-01-16 | 94.25 |
| 2022-11-29 | 2022-12-15 | 49.35 |
| 2022-11-21 | 2022-11-28 | 44.90 |
| 2022-11-17 | 2022-11-18 | 44.90 |
| 2022-10-18 | 2022-10-30 | 242.87 |
| 2022-09-29 | 2022-10-17 | 174.66 |
| 2022-09-16 | 2022-09-28 | 288.66 |
| 2022-07-25 | 2022-08-09 | 309.60 |
| 2022-07-18 | 2022-07-24 | 295.33 |
| 2022-06-16 | 2022-06-29 | 295.33 |
| 2022-05-17 | 2022-06-12 | 891.76 |
| 2022-04-28 | 2022-05-16 | 596.43 |
| 2022-04-21 | 2022-04-27 | 592.79 |
| 2022-04-19 | 2022-04-20 | 595.17 |
| 2022-04-11 | 2022-04-18 | 299.84 |
| 2022-03-16 | 2022-04-10 | 295.33 |
| 2022-01-18 | 2022-01-26 | 295.12 |
| 2021-12-27 | 2022-01-02 | 6.43 |
| 2021-12-16 | 2021-12-26 | 121.57 |
| 2021-11-16 | 2021-11-21 | 2.47 |
| 2021-11-05 | 2021-11-15 | 44.79 |
| 2021-10-28 | 2021-11-04 | 42.32 |
| 2021-10-18 | 2021-10-27 | 353.14 |
Report LT - 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.
Report LT, UAB, code 300097237, is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €8.1K, slightly below €8.4K in 2024, while still well above €3.0K in 2023. Net profit in 2025 was €2.7K, following €4.0K in 2024 and a net loss of €2.0K in 2023, indicating a clear turnaround from loss to profitability. Profit margin was 33.1% in 2025, compared with 47.1% in 2024. The balance sheet showed total assets of €16.7K at the end of 2025, up from €15.2K in 2024 and €8.9K in 2023. Equity remained negative at €32.0K, while liabilities stood at €48.7K. The company’s latest ROA was 15.9%, and asset turnover was 0.48x. Revenue per employee was €8.1K and profit per employee €2.7K. Overall, the 2025 figures show a small-scale business with improved profitability and continued negative equity.