LTLAB - 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 | 1,678,018 | 2,235,210 | 2,166,809 | 2,701,997 | 3,383,401 | 3,581,901 | 3,470,531 | 3,493,202 |
| Profit before tax | 390,240 | 501,571 | 220,878 | 566,767 | 862,740 | 764,149 | 622,624 | 278,146 |
| Net profit | 375,656 | 497,940 | 189,747 | 488,587 | 741,099 | 747,351 | 541,397 | 230,815 |
| Equity | 1,111,636 | 1,609,576 | 1,799,323 | 2,287,910 | 3,029,009 | 2,276,360 | 2,817,757 | 3,048,572 |
| Liabilities | 930,369 | 550,634 | 113,397 | 218,902 | 294,654 | 1,471,644 | 611,174 | 658,822 |
| Non-current assets | 803,606 | 888,418 | 760,841 | 590,841 | 358,115 | 837,867 | 786,239 | 640,297 |
| Current assets | 1,234,666 | 1,267,319 | 1,148,137 | 1,917,853 | 2,958,949 | 2,904,248 | 2,636,092 | 3,062,955 |
| Total assets | 2,038,272 | 2,155,737 | 1,908,978 | 2,508,694 | 3,317,064 | 3,742,115 | 3,422,331 | 3,703,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,098,880 | 776,456 | 793,319 |
| Social insurance contributions | - | - | - | - | - | 197,196 | 216,276 | 231,659 |
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Financial indicators
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| Revenue change y/y | +52.1% | +33.2% | -3.1% | +24.7% | +25.2% | +5.9% | -3.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 23.1% | 9.9% | 19.5% | 22.3% | 20.0% | 15.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 30.9% | 10.5% | 21.4% | 24.5% | 32.8% | 19.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 22.3% | 8.8% | 18.1% | 21.9% | 20.9% | 15.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 22.4% | 10.2% | 21.0% | 25.5% | 21.3% | 17.9% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,894 | 88,232 | 86,098 | 98,854 | 115,016 | 116,170 | 106,786 | 104,796 |
Sales revenue
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LTLAB - Social security debts
The company had no debts to Sodra
LTLAB - 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.
LTLAB, UAB, a Private Limited Liability Company, operates in manufacture of loaded electronic boards. In 2025, the company generated revenue of €3.49M, broadly in line with €3.47M in 2024 and slightly below €3.58M in 2023. Net profit declined over the three-year period, from €747.4K in 2023 to €541.4K in 2024 and €230.8K in 2025, while the net profit margin narrowed from 20.9% to 15.6% and then to 6.6%. The latest year therefore shows stable turnover but weaker profitability. Balance sheet indicators remained solid in 2025, with total assets of €3.70M, equity of €3.05M and liabilities of €658.8K. The equity ratio stood at 82.3%, debt-to-equity was 0.22, and asset turnover was 0.94x. Return on equity was 7.6% and return on assets 6.2%. Revenue per employee reached €105.9K, with profit per employee of €7.0K, indicating moderate productivity in the latest financial year.