700LT - 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 | 581,918 | 642,349 | 144,100 | 195,987 | 629,101 | 950,497 | 1,069,920 | 1,398,649 |
| Profit before tax | 3,514 | - | - | - | - | - | 70,624 | 94,514 |
| Net profit | 2,960 | 20,491 | 1,635 | 9,744 | 42,553 | 64,543 | 60,194 | 79,392 |
| Equity | 6,645 | 27,136 | 5,771 | 15,515 | 47,068 | 71,611 | 69,805 | 87,196 |
| Liabilities | 88,553 | 31,300 | 30,157 | 32,164 | - | 50,103 | 64,013 | 39,819 |
| Non-current assets | 26,631 | 23,616 | 21,721 | 16,403 | 10,334 | 6,549 | 3,933 | 26,008 |
| Current assets | 69,022 | 37,200 | 28,706 | 44,335 | 69,965 | 114,567 | 137,659 | 107,927 |
| Total assets | 95,653 | 60,816 | 50,427 | 60,738 | 80,299 | 121,116 | 141,592 | 133,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,443 | 92,239 | 100,413 |
| Social insurance contributions | - | - | - | - | - | 13,152 | 24,666 | 32,295 |
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Financial indicators
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| Revenue change y/y | -16.9% | +10.4% | -77.6% | +36.0% | +221.0% | +51.1% | +12.6% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 33.7% | 3.2% | 16.0% | 53.0% | 53.3% | 42.5% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 75.5% | 28.3% | 62.8% | 90.4% | 90.1% | 86.2% | 91.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.2% | 1.1% | 5.0% | 6.8% | 6.8% | 5.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | - | - | - | - | - | 6.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 1.2 | 5.2 | 2.1 | - | 0.7 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,476 | 192,707 | 52,400 | 55,996 | 171,571 | 232,777 | 200,611 | 250,506 |
Sales revenue
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700LT - Social security debts
The company had no debts to Sodra
700LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company 700LT is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7.59 |
| 2025-04-27 | 2025-05-07 | 1.45 |
| 2025-04-26 | 2025-04-26 | 0.7 |
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.
700LT, UAB (code 302251591) is a Private Limited Liability Company operating in travel agency activities. In the latest financial year, 2025, the company generated revenue of €1.40M and net profit of €79.4K, corresponding to a profit margin of 5.7%. Revenue increased by 30.7% year on year and by 47.1% over two years, showing a clear upward trend from €950.5K in 2023 to €1.07M in 2024 and €1.40M in 2025. Net profit remained positive throughout the period, moving from €64.5K in 2023 to €60.2K in 2024 and then improving to the latest level in 2025. At year-end 2025, total assets stood at €133.9K, supported by equity of €87.2K and liabilities of €39.8K, which indicates a solid equity position. The balance sheet also shows a debt-to-equity ratio of 0.46 and an equity ratio of 65.1%. Operational efficiency was strong, with asset turnover at 10.44x. Based on the latest staffing figures, revenue per employee was €279.7K and profit per employee €15.9K.