Update LT - 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 | 298,067 | 331,295 | 254,387 | 285,249 | 315,004 | 399,720 | 324,759 | 327,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,263 | 5,131 | 36,363 | 14,660 | 15,555 | 411 | 6,646 | -348 |
| Equity | 95,258 | 100,388 | 136,751 | 151,411 | 166,966 | 167,377 | 174,023 | 173,675 |
| Liabilities | 36,543 | 20,631 | 23,682 | 13,032 | 27,019 | 37,263 | 20,329 | 16,891 |
| Non-current assets | 4,091 | 9,861 | 11,968 | 10,729 | 15,265 | 73,745 | 52,909 | 24,442 |
| Current assets | 126,942 | 110,957 | 148,150 | 153,414 | 182,326 | 164,368 | 157,689 | 165,513 |
| Total assets | 131,033 | 120,818 | 160,118 | 164,143 | 197,591 | 238,113 | 210,598 | 189,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,895 | 34,433 | 36,380 |
| Social insurance contributions | - | - | - | - | - | 17,720 | 18,313 | 17,210 |
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Financial indicators
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| Revenue change y/y | -21.2% | +11.1% | -23.2% | +12.1% | +10.4% | +26.9% | -18.8% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 4.2% | 22.7% | 8.9% | 7.9% | 0.2% | 3.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 5.1% | 26.6% | 9.7% | 9.3% | 0.2% | 3.8% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.5% | 14.3% | 5.1% | 4.9% | 0.1% | 2.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,033 | 82,824 | 63,597 | 71,312 | 78,751 | 95,932 | 74,945 | 81,837 |
Sales revenue
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Update LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-27 | 20.97 |
| 2023-10-17 | 2023-10-19 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.01 |
Update LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 7380.96 |
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.
Update LT, UAB (code 302444380) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €327.3K, up 0.8% year on year, but ended the year with a net loss of €348, corresponding to a profit margin of -0.1%. This followed a better 2024 result, when revenue was €324.8K and net profit reached €6.6K, after 2023 revenue of €399.7K and net profit of €411. Over the three-year period, turnover declined from the 2023 level and then stabilised around €325K-€327K. At the end of 2025, total assets stood at €190.0K, equity at €173.7K and liabilities at €16.9K, indicating a strong equity position and low leverage. The equity ratio was 91.4% and debt-to-equity 0.10. Asset turnover was 1.72x, while ROE and ROA were both -0.2%. Revenue per employee was €81.8K, and profit per employee was -€87.