LAT Grupė - 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 | 903,661 | 1,063,445 | 1,353,908 | 2,657,182 | 4,270,298 | 4,917,356 | 5,353,453 | 6,805,989 |
| Profit before tax | 207,798 | 201,857 | 300,374 | 1,129,651 | 2,553,873 | 2,828,754 | 2,534,174 | 3,465,895 |
| Net profit | 207,798 | 166,713 | 254,667 | 1,073,779 | 2,169,936 | 2,571,856 | 2,237,720 | 3,465,895 |
| Equity | 437,442 | 604,155 | 858,822 | 1,932,601 | 4,102,537 | 6,674,393 | 8,970,263 | 12,436,158 |
| Liabilities | 46,133 | 73,956 | 75,681 | 96,927 | 411,596 | 133,031 | 718,048 | 621,450 |
| Non-current assets | 129,114 | 320,201 | 397,519 | 1,075,910 | 2,411,584 | 2,745,641 | 3,318,600 | 4,925,840 |
| Current assets | 320,127 | 339,766 | 499,827 | 920,581 | 2,068,218 | 4,045,391 | 6,303,617 | 8,025,226 |
| Total assets | 449,241 | 659,967 | 897,346 | 1,996,491 | 4,479,802 | 6,791,032 | 9,622,217 | 12,951,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135,694 | 979,152 | 1,041,183 |
| Social insurance contributions | - | - | - | - | - | 241,920 | 344,988 | 403,982 |
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Financial indicators
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| Revenue change y/y | +87.5% | +17.7% | +27.3% | +96.3% | +60.7% | +15.2% | +8.9% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 25.3% | 28.4% | 53.8% | 48.4% | 37.9% | 23.3% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | 27.6% | 29.7% | 55.6% | 52.9% | 38.5% | 24.9% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 15.7% | 18.8% | 40.4% | 50.8% | 52.3% | 41.8% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 19.0% | 22.2% | 42.5% | 59.8% | 57.5% | 47.3% | 50.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,163 | 45,904 | 52,409 | 95,183 | 210,879 | 198,681 | 173,626 | 204,180 |
Sales revenue
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LAT Grupė - Social security debts
The company had no debts to Sodra
LAT Grupė - 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.
LAT Grupe, UAB (code 300709638) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €6.81M and net profit of €3.47M, with a profit margin of 50.9%. Revenue increased by 27.1% year on year and by 38.4% over two years, showing steady expansion. Profitability also improved, as net profit rose from €2.57M in 2023 to €2.24M in 2024 and then to €3.47M in 2025. The balance sheet remained strong, with total assets of €12.95M, equity of €12.44M and liabilities of €621.5K. Equity accounted for 96.0% of assets, while debt to equity stood at 0.05, indicating a very limited leverage position. Return on equity was 27.9% and return on assets 26.8%, supported by asset turnover of 0.53x. Based on employee metrics, revenue per employee reached €206.2K and profit per employee €105.0K, reflecting solid productivity in 2025.