LTCode - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,548 | 16,442 | 13,506 | - | - | - | - |
| Profit before tax | -1,053 | -2,833 | 5,967 | -2,127 | -106 | -106 | 0 |
| Net profit | -1,053 | -2,833 | 5,967 | -2,127 | -106 | -106 | 0 |
| Equity | 131,571 | 128,738 | 134,705 | 132,580 | 132,474 | 132,474 | 132,474 |
| Liabilities | 5,665 | 7,725 | 6,955 | 6,754 | 6,804 | 6,804 | 6,804 |
| Non-current assets | 12,450 | 2,392 | 474 | 137 | 137 | 137 | 137 |
| Current assets | 124,786 | 134,071 | 141,186 | 139,197 | 139,141 | 139,141 | 139,141 |
| Total assets | 137,236 | 136,463 | 141,660 | 139,334 | 139,278 | 139,278 | 139,278 |
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Financial indicators
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| Revenue change y/y | +2.8% | +5.7% | -17.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.1% | 4.2% | -1.5% | -0.1% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -2.2% | 4.4% | -1.6% | -0.1% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -17.2% | 44.2% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -17.2% | 44.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,548 | 16,442 | 13,506 | - | - | - | - |
Sales revenue
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LTCode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-11-30 | 0.41 |
| 2022-04-28 | 2023-04-30 | 0.41 |
| 2022-01-31 | 2022-04-27 | 0.02 |
| 2022-01-18 | 2022-01-30 | 94.05 |
| 2021-11-16 | 2021-12-12 | 1.81 |
| 2021-10-18 | 2021-11-15 | 0.88 |
LTCode - 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.