LT ADVERT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,175,186 | 1,225,797 | 1,371,464 | 1,309,877 | 1,748,214 | 2,122,157 | 2,567,818 | 3,190,139 |
| Profit before tax | 138,957 | 120,620 | 151,527 | 74,739 | 122,195 | 185,956 | 252,061 | 237,844 |
| Net profit | 118,077 | 102,231 | 127,333 | 63,007 | 102,936 | 185,956 | 244,626 | 237,844 |
| Equity | 540,504 | 602,116 | 669,449 | 652,456 | 708,757 | 854,713 | 1,099,340 | 1,332,313 |
| Liabilities | 199,706 | 163,064 | 418,917 | 328,304 | 297,162 | 489,783 | 715,164 | 1,025,386 |
| Non-current assets | 436,729 | 438,094 | 439,289 | 506,149 | 547,514 | 812,149 | 1,029,220 | 1,444,600 |
| Current assets | 303,481 | 327,086 | 630,043 | 443,388 | 427,418 | 503,915 | 767,731 | 894,620 |
| Total assets | 740,210 | 765,180 | 1,069,332 | 949,537 | 974,932 | 1,316,064 | 1,796,951 | 2,339,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 437,321 | 420,369 | 573,949 |
| Social insurance contributions | - | - | - | - | - | 182,829 | 193,812 | 229,681 |
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Financial indicators
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| Revenue change y/y | +22.9% | +4.3% | +11.9% | -4.5% | +33.5% | +21.4% | +21.0% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 13.4% | 11.9% | 6.6% | 10.6% | 14.1% | 13.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 17.0% | 19.0% | 9.7% | 14.5% | 21.8% | 22.3% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 8.3% | 9.3% | 4.8% | 5.9% | 8.8% | 9.5% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 9.8% | 11.0% | 5.7% | 7.0% | 8.8% | 9.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,222 | 68,736 | 75,149 | 68,640 | 79,165 | 89,986 | 106,254 | 120,383 |
Sales revenue
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LT ADVERT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 2087.30 |
LT ADVERT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 290.92 |
| 2025-03-05 | 2025-03-05 | 5838.24 |
| 2025-03-04 | 2025-03-04 | 5836.76 |
| 2025-03-02 | 2025-03-03 | 5832.32 |
| 2025-03-01 | 2025-03-01 | 5505.0 |
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.
LT ADVERT, UAB (code 301165577) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €3.19M, up 24.2% year on year and 50.3% over two years, showing a clear upward sales trend from €2.12M in 2023 and €2.57M in 2024. Net profit in 2025 was €237.8K, slightly below the €244.6K achieved in 2024 but above the €186.0K recorded in 2023. The profit margin was 7.5% in 2025, compared with 9.5% in 2024 and 8.8% in 2023. As of 2025, total assets stood at €2.34M, equity at €1.33M and liabilities at €1.03M. The equity ratio was 57.0% and debt-to-equity was 0.77, indicating a moderately leveraged balance sheet. Return on equity was 17.9% and return on assets 10.2%, while asset turnover reached 1.36x. Revenue per employee was €122.7K and profit per employee €9.1K, pointing to solid operating productivity.