LT projects - 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 | 236,439 | 258,942 | 231,904 | 337,778 | 425,301 | 538,785 | 520,047 | 516,960 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,015 | 11,756 | 14,965 | 15,164 | -9,367 | 15,291 | 9,820 | 20,537 |
| Equity | 75,264 | 62,018 | 76,983 | 62,146 | 52,779 | 25,070 | 13,773 | 23,957 |
| Liabilities | 18,335 | 44,179 | 32,237 | 132,000 | 141,826 | 172,579 | 153,598 | 132,789 |
| Non-current assets | 37,304 | 33,806 | 29,444 | 67,492 | 61,014 | 58,636 | 44,627 | 72,356 |
| Current assets | 56,295 | 72,391 | 79,776 | 126,654 | 133,591 | 139,013 | 122,744 | 89,028 |
| Total assets | 93,599 | 106,197 | 109,220 | 194,146 | 194,605 | 197,649 | 167,371 | 161,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,318 | 107,154 | 92,866 |
| Social insurance contributions | - | - | - | - | - | 12,056 | 14,684 | 9,937 |
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Financial indicators
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| Revenue change y/y | -12.6% | +9.5% | -10.4% | +45.7% | +25.9% | +26.7% | -3.5% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 11.1% | 13.7% | 7.8% | -4.8% | 7.7% | 5.9% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 19.0% | 19.4% | 24.4% | -17.7% | 61.0% | 71.3% | 85.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.5% | 6.5% | 4.5% | -2.2% | 2.8% | 1.9% | 4.0% |
| 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. | 0.2 | 0.7 | 0.4 | 2.1 | 2.7 | 6.9 | 11.2 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,110 | 86,314 | 71,355 | 73,698 | 91,135 | 134,696 | 130,012 | 129,240 |
Sales revenue
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LT projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 4.30 |
| 2025-09-07 | 2025-09-09 | 4.30 |
| 2025-08-31 | 2025-09-03 | 4.30 |
| 2025-08-19 | 2025-08-29 | 4.30 |
| 2025-07-24 | 2025-08-17 | 4.30 |
| 2025-06-17 | 2025-06-19 | 912.27 |
| 2025-05-16 | 2025-05-26 | 1023.43 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-01-22 | 2025-03-09 | 0.63 |
| 2024-12-17 | 2024-12-17 | 1167.48 |
| 2024-10-24 | 2024-11-10 | 1.41 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-07 | 0.01 |
| 2024-08-20 | 2024-09-08 | 0.01 |
| 2024-08-19 | 2024-08-19 | 1202.79 |
| 2024-07-16 | 2024-08-18 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-03-05 | 2024-03-05 | 1.61 |
| 2024-02-19 | 2024-03-04 | 2.83 |
| 2024-01-23 | 2024-02-06 | 1.22 |
| 2023-10-17 | 2023-10-19 | 1047.85 |
LT projects - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LT projects is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.27 |
| 2026-08-31 | 2026-08-31 | 0.36 |
| 2026-08-02 | 2026-08-30 | 0.38 |
| 2026-05-28 | 2026-06-05 | 2.25 |
| 2026-05-20 | 2026-05-25 | 2.23 |
| 2026-05-19 | 2026-05-19 | 83.78 |
| 2026-05-17 | 2026-05-18 | 80.63 |
| 2026-04-14 | 2026-04-27 | 4.08 |
| 2026-04-01 | 2026-04-13 | 6.25 |
| 2026-03-27 | 2026-03-31 | 2.17 |
| 2026-03-24 | 2026-03-26 | 33.86 |
| 2026-03-20 | 2026-03-23 | 28.66 |
| 2026-03-18 | 2026-03-18 | 28.62 |
| 2026-03-08 | 2026-03-08 | 52.58 |
| 2026-03-02 | 2026-03-07 | 52.52 |
| 2026-02-13 | 2026-02-21 | 47.34 |
| 2026-02-03 | 2026-02-12 | 4.28 |
| 2025-12-18 | 2025-12-18 | 202.25 |
| 2025-11-27 | 2025-12-17 | 2.25 |
| 2025-11-02 | 2025-11-26 | 2.37 |
| 2025-10-30 | 2025-11-01 | 0.2 |
| 2025-10-02 | 2025-10-29 | 1.51 |
| 2025-09-26 | 2025-10-01 | 0.2 |
| 2025-09-19 | 2025-09-19 | 199.98 |
| 2025-08-21 | 2025-08-25 | 13.2 |
| 2025-08-16 | 2025-08-20 | 573.98 |
| 2025-08-07 | 2025-08-15 | 13.2 |
| 2025-06-22 | 2025-06-26 | 83.77 |
| 2025-06-21 | 2025-06-21 | 75.37 |
| 2025-06-19 | 2025-06-20 | 2078.32 |
| 2025-06-17 | 2025-06-18 | 563.32 |
| 2025-06-02 | 2025-06-16 | 9.52 |
| 2025-05-29 | 2025-05-30 | 8859.96 |
| 2025-05-24 | 2025-05-24 | 0.47 |
| 2025-05-17 | 2025-05-23 | 549.47 |
| 2025-04-28 | 2025-05-16 | 0.47 |
| 2025-04-20 | 2025-04-22 | 0.47 |
| 2025-04-19 | 2025-04-19 | 0.7 |
| 2025-04-03 | 2025-04-03 | 200.0 |
| 2025-03-19 | 2025-03-24 | 0.28 |
| 2025-03-15 | 2025-03-18 | 1.45 |
| 2025-03-11 | 2025-03-14 | 1.53 |
| 2025-03-05 | 2025-03-10 | 1.51 |
| 2025-03-04 | 2025-03-04 | 95.48 |
| 2025-03-02 | 2025-03-03 | 95.42 |
| 2025-02-27 | 2025-03-01 | 93.91 |
| 2025-02-26 | 2025-02-26 | 95.83 |
| 2025-02-18 | 2025-02-25 | 90.67 |
| 2025-02-14 | 2025-02-17 | 632.22 |
| 2025-02-02 | 2025-02-13 | 6.99 |
| 2025-01-24 | 2025-02-01 | 5.12 |
| 2025-01-22 | 2025-01-23 | 4.99 |
| 2025-01-15 | 2025-01-21 | 496.96 |
| 2025-01-01 | 2025-01-14 | 5.64 |
| 2024-12-30 | 2024-12-30 | 6981.28 |
| 2024-12-24 | 2024-12-29 | 6.28 |
| 2024-12-21 | 2024-12-23 | 692.43 |
| 2024-12-19 | 2024-12-20 | 1183.36 |
| 2024-12-18 | 2024-12-18 | 1183.32 |
| 2024-12-03 | 2024-12-17 | 6.24 |
| 2024-11-30 | 2024-12-02 | 4.89 |
| 2024-11-29 | 2024-11-29 | 5004.89 |
| 2024-11-28 | 2024-11-28 | 5000.0 |
| 2024-11-17 | 2024-11-23 | 481.71 |
| 2024-10-01 | 2024-10-13 | 8.01 |
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 projects, UAB (code 302462987) is a Private Limited Liability Company active in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €517.0K, slightly below €520.0K in 2024 and €538.8K in 2023, showing a modest downward trend over two years. Net profit improved to €20.5K in 2025 from €9.8K in 2024 and €15.3K in 2023, lifting the profit margin to 4.0% from 1.9% in 2024 and 2.8% in 2023. The latest year therefore combined softer sales with stronger profitability. At the end of 2025, total assets stood at €161.4K, equity at €24.0K, and liabilities at €132.8K. The equity ratio was 14.8%, while debt-to-equity was 5.54, indicating a leverage-heavy balance sheet. Asset turnover reached 3.20x, suggesting that assets were used efficiently to support turnover. Return on equity was 85.7% and return on assets 12.7%. Revenue per employee was €129.2K, and profit per employee was €5.1K.