LTMD Networks - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 96,915 | 70,592 | 74,841 | 83,696 | 77,552 | 94,475 | 82,699 | 54,225 |
| Profit before tax | -442 | -1,316 | 2,169 | 5,583 | -1,552 | 11,170 | -17,211 | -12,013 |
| Net profit | -442 | -1,316 | 2,169 | 5,583 | -1,552 | 11,170 | -17,211 | -12,013 |
| Equity | 38,613 | 37,297 | 39,466 | 44,894 | 43,043 | 54,213 | 37,002 | 24,989 |
| Liabilities | 19,225 | 16,879 | 12,770 | 7,749 | 3,787 | 4,771 | 7,635 | 4,572 |
| Non-current assets | 34,607 | 28,969 | 24,374 | 26,137 | 21,108 | 18,600 | 14,217 | 6,470 |
| Current assets | 23,231 | 25,207 | 27,862 | 26,506 | 25,722 | 40,384 | 30,420 | 22,427 |
| Total assets | 57,838 | 54,176 | 52,236 | 52,643 | 46,830 | 58,984 | 44,637 | 28,897 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,644 | 2,620 | 3,308 |
| Social insurance contributions | - | - | - | - | - | 6,849 | 7,643 | 2,146 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.1% | -27.2% | +6.0% | +11.8% | -7.3% | +21.8% | -12.5% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.4% | 4.2% | 10.6% | -3.3% | 18.9% | -38.6% | -41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -3.5% | 5.5% | 12.4% | -3.6% | 20.6% | -46.5% | -48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -1.9% | 2.9% | 6.7% | -2.0% | 11.8% | -20.8% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -1.9% | 2.9% | 6.7% | -2.0% | 11.8% | -20.8% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,383 | 17,648 | 18,710 | 20,924 | 19,388 | 23,619 | 20,675 | 26,028 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LTMD Networks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-06-16 | 2026-07-14 | 0.30 |
| 2025-04-16 | 2025-04-30 | 3.76 |
| 2025-03-18 | 2025-04-08 | 1.78 |
| 2024-10-16 | 2024-11-14 | 1.00 |
| 2024-09-17 | 2024-10-14 | 1.77 |
| 2024-08-19 | 2024-09-15 | 1.37 |
| 2024-07-16 | 2024-08-11 | 0.97 |
| 2024-06-18 | 2024-07-14 | 0.57 |
| 2024-05-16 | 2024-06-16 | 0.17 |
| 2024-04-23 | 2024-05-12 | 0.17 |
| 2024-01-23 | 2024-02-08 | 1.44 |
| 2024-01-16 | 2024-01-22 | 1.43 |
| 2024-01-15 | 2024-01-15 | 2.64 |
| 2023-12-18 | 2024-01-11 | 2.64 |
| 2023-11-16 | 2023-12-14 | 2.31 |
| 2023-10-17 | 2023-11-09 | 1.98 |
| 2023-09-18 | 2023-10-15 | 1.65 |
| 2023-08-17 | 2023-09-12 | 1.32 |
| 2023-07-18 | 2023-08-10 | 0.99 |
| 2023-06-16 | 2023-07-13 | 0.66 |
| 2023-05-16 | 2023-06-12 | 0.33 |
| 2022-12-16 | 2022-12-28 | 492.85 |
| 2022-03-03 | 2022-03-03 | 24.71 |
LTMD Networks - 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.
LTMD Networks, UAB (code 300646668) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of EUR 54.2K, down 34.4% year on year and 42.6% compared with 2023. Profitability remained weak: the company posted a net loss of EUR 12.0K in 2025, after a loss of EUR 17.2K in 2024, following a net profit of EUR 11.2K in 2023. The latest profit margin was -22.1%. The balance sheet also contracted over the period, with total assets falling to EUR 28.9K in 2025 from EUR 44.6K in 2024 and EUR 59.0K in 2023. Equity declined to EUR 25.0K, while liabilities were EUR 4.6K. The latest equity ratio was 86.5% and debt-to-equity stood at 0.18, indicating a low leverage position. Asset turnover was 1.88x in 2025. Revenue per employee was EUR 27.1K, while profit per employee was negative, reflecting the loss-making result.