LT Invest - 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 | 61,563 | 64,572 | 123,646 | 155,992 | 154,364 | 74,318 | 81,976 | 85,846 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,458 | -6,957 | 39,282 | 3,289 | 88,113 | 30,341 | 31,170 | 33,405 |
| Equity | 268,943 | 261,987 | 301,269 | 304,558 | 392,671 | 423,013 | 454,183 | 39,721 |
| Liabilities | 456,589 | 505,555 | 393,004 | 419,278 | 315,735 | 271,944 | 241,290 | 627,663 |
| Non-current assets | 721,861 | 690,844 | 671,921 | 632,358 | 592,184 | 637,950 | 660,531 | 637,178 |
| Current assets | 2,480 | 75,930 | 21,207 | 89,449 | 114,442 | 55,022 | 32,671 | 28,041 |
| Total assets | 724,341 | 766,774 | 693,128 | 721,807 | 706,626 | 692,972 | 693,202 | 665,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,659 | 15,541 | 16,382 |
| Social insurance contributions | - | - | - | - | - | 215 | 633 | - |
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Financial indicators
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| Revenue change y/y | +3.3% | +4.9% | +91.5% | +26.2% | -1.0% | -51.9% | +10.3% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -0.9% | 5.7% | 0.5% | 12.5% | 4.4% | 4.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -2.7% | 13.0% | 1.1% | 22.4% | 7.2% | 6.9% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | -10.8% | 31.8% | 2.1% | 57.1% | 40.8% | 38.0% | 38.9% |
| 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. | 1.7 | 1.9 | 1.3 | 1.4 | 0.8 | 0.6 | 0.5 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,060 | 21,524 | 41,215 | 51,997 | 51,455 | 24,773 | 25,887 | 28,615 |
Sales revenue
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LT Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 0.07 |
| 2025-04-16 | 2025-04-21 | 57.03 |
| 2024-05-16 | 2024-05-19 | 35.86 |
LT Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1215.21 |
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 Invest, UAB (company code 302506647) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 85.8K and net profit of EUR 33.4K, with a profit margin of 38.9%. Revenue increased by 4.7% year on year and by 15.5% over two years, showing steady top-line growth. Profit also rose gradually from EUR 30.3K in 2023 to EUR 31.2K in 2024 and EUR 33.4K in 2025. The balance sheet remained relatively stable in asset terms, with total assets of EUR 665.2K in 2025 versus EUR 693.2K in 2024, while equity declined sharply to EUR 39.7K and liabilities increased to EUR 627.7K. This indicates a much more leveraged structure in 2025. Return on assets was 5.0%, and asset turnover was 0.13x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 28.6K and profit per employee was EUR 11.1K.