LT Aqua - 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 | 869,266 | 879,948 | 976,355 | 1,312,102 | 1,485,009 | 1,863,802 | 2,044,045 | 2,308,035 |
| Profit before tax | 3,220 | 57,398 | -1,677 | 52,093 | 20,817 | 19,739 | 69,875 | - |
| Net profit | 2,087 | 49,573 | -2,143 | 42,932 | 14,908 | 14,404 | 54,905 | - |
| Equity | 380,593 | 449,136 | 439,088 | 474,116 | 476,766 | 498,029 | 548,727 | 569,487 |
| Liabilities | 326,276 | 322,374 | 458,057 | 501,764 | 624,474 | - | 641,805 | 687,666 |
| Non-current assets | 329,248 | 421,922 | 357,008 | 322,344 | 330,488 | 371,826 | 398,323 | 397,665 |
| Current assets | 390,662 | 355,649 | 537,191 | 645,300 | 762,604 | 646,726 | 730,246 | 845,620 |
| Total assets | 719,910 | 777,571 | 894,199 | 967,644 | 1,093,092 | 1,018,552 | 1,128,569 | 1,243,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296,752 | 362,995 | 460,727 |
| Social insurance contributions | - | - | - | - | - | 144,614 | 168,866 | 221,404 |
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Financial indicators
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| Revenue change y/y | -0.2% | +1.2% | +11.0% | +34.4% | +13.2% | +25.5% | +9.7% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 6.4% | -0.2% | 4.4% | 1.4% | 1.4% | 4.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 11.0% | -0.5% | 9.1% | 3.1% | 2.9% | 10.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.6% | -0.2% | 3.3% | 1.0% | 0.8% | 2.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 6.5% | -0.2% | 4.0% | 1.4% | 1.1% | 3.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 1.0 | 1.1 | 1.3 | - | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,219 | 45,126 | 41,110 | 53,922 | 63,192 | 75,559 | 78,116 | 89,056 |
Sales revenue
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LT Aqua - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 659.91 |
| 2025-06-11 | 2025-06-12 | 1575.91 |
| 2025-06-08 | 2025-06-09 | 1575.91 |
| 2025-05-16 | 2025-06-04 | 1575.91 |
| 2025-05-04 | 2025-05-14 | 2491.91 |
| 2025-04-16 | 2025-04-30 | 2491.91 |
| 2025-04-10 | 2025-04-14 | 2491.91 |
| 2025-04-09 | 2025-04-09 | 2452.78 |
| 2025-04-08 | 2025-04-08 | 2496.91 |
| 2025-04-04 | 2025-04-07 | 2305.72 |
| 2025-04-03 | 2025-04-03 | 2372.50 |
| 2025-03-18 | 2025-04-02 | 3422.91 |
| 2025-03-12 | 2025-03-16 | 3422.91 |
| 2025-02-18 | 2025-03-11 | 4338.91 |
| 2025-02-13 | 2025-02-16 | 4338.91 |
| 2025-01-23 | 2025-02-12 | 5254.91 |
| 2025-01-16 | 2025-01-22 | 5258.55 |
| 2025-01-10 | 2025-01-14 | 5258.55 |
| 2025-01-02 | 2025-01-09 | 6174.55 |
| 2024-12-22 | 2024-12-31 | 6174.55 |
| 2024-12-17 | 2024-12-20 | 6174.55 |
| 2024-12-06 | 2024-12-12 | 6174.55 |
| 2024-11-18 | 2024-12-05 | 7090.55 |
| 2024-11-11 | 2024-11-13 | 7090.55 |
| 2024-10-16 | 2024-11-10 | 8006.55 |
| 2024-10-11 | 2024-10-14 | 8006.55 |
| 2024-09-17 | 2024-10-10 | 8922.55 |
| 2024-09-09 | 2024-09-12 | 8922.55 |
| 2024-09-03 | 2024-09-08 | 9838.55 |
| 2024-08-19 | 2024-09-02 | 9980.98 |
| 2024-08-12 | 2024-08-15 | 9984.62 |
| 2024-08-08 | 2024-08-11 | 10900.62 |
| 2024-08-06 | 2024-08-07 | 10765.37 |
| 2024-08-05 | 2024-08-05 | 10762.07 |
| 2024-07-16 | 2024-08-04 | 10896.98 |
| 2024-07-11 | 2024-07-14 | 10896.98 |
| 2024-06-18 | 2024-07-10 | 11812.98 |
| 2024-06-10 | 2024-06-16 | 11812.98 |
| 2024-05-16 | 2024-06-09 | 12728.98 |
| 2024-05-02 | 2024-05-14 | 12728.98 |
| 2024-04-16 | 2024-05-01 | 13644.98 |
| 2024-04-15 | 2024-04-15 | 775.60 |
| 2024-04-10 | 2024-04-14 | 13644.98 |
| 2024-03-18 | 2024-04-09 | 14560.98 |
| 2024-03-15 | 2024-03-17 | 1328.26 |
| 2024-03-12 | 2024-03-14 | 14560.98 |
| 2024-02-19 | 2024-03-11 | 15476.98 |
| 2024-02-15 | 2024-02-18 | 861.76 |
| 2024-02-14 | 2024-02-14 | 15476.98 |
| 2024-01-16 | 2024-02-13 | 16392.98 |
| 2024-01-15 | 2024-01-15 | 3180.57 |
| 2023-12-27 | 2024-01-11 | 17308.98 |
| 2023-12-22 | 2023-12-26 | 17191.24 |
| 2023-12-18 | 2023-12-21 | 17308.98 |
| 2023-12-15 | 2023-12-17 | 4562.59 |
| 2023-12-12 | 2023-12-14 | 17308.98 |
| 2023-11-16 | 2023-12-11 | 18224.98 |
| 2023-11-15 | 2023-11-15 | 5536.32 |
| 2023-11-13 | 2023-11-14 | 18224.98 |
| 2023-10-17 | 2023-11-12 | 19140.98 |
| 2023-10-16 | 2023-10-16 | 6968.66 |
| 2023-10-13 | 2023-10-15 | 19140.98 |
| 2023-09-18 | 2023-10-12 | 20056.98 |
| 2023-09-15 | 2023-09-17 | 7969.60 |
| 2023-09-07 | 2023-09-14 | 20056.98 |
| 2023-08-17 | 2023-09-06 | 20972.98 |
| 2023-08-16 | 2023-08-16 | 9415.26 |
| 2023-08-10 | 2023-08-15 | 20972.98 |
| 2023-07-18 | 2023-08-09 | 21888.98 |
| 2023-07-17 | 2023-07-17 | 9481.82 |
| 2023-07-10 | 2023-07-16 | 21888.98 |
| 2023-06-16 | 2023-07-09 | 22804.98 |
| 2023-06-15 | 2023-06-15 | 10752.84 |
| 2023-06-07 | 2023-06-14 | 22804.98 |
| 2023-05-16 | 2023-06-06 | 23720.98 |
| 2023-05-15 | 2023-05-15 | 12969.27 |
| 2023-05-12 | 2023-05-14 | 23720.98 |
| 2023-05-02 | 2023-05-11 | 24636.98 |
| 2023-04-18 | 2023-04-28 | 24636.98 |
| 2023-04-17 | 2023-04-17 | 12439.48 |
| 2023-04-13 | 2023-04-16 | 24636.98 |
| 2023-03-14 | 2023-04-12 | 25552.98 |
| 2023-03-09 | 2023-03-13 | 26468.98 |
| 2023-03-01 | 2023-03-08 | 26486.16 |
| 2023-02-17 | 2023-02-28 | 26486.07 |
| 2023-02-15 | 2023-02-16 | 14553.47 |
| 2023-02-06 | 2023-02-14 | 27402.07 |
| 2023-01-17 | 2023-02-03 | 27402.07 |
| 2023-01-16 | 2023-01-16 | 15709.73 |
| 2022-12-16 | 2023-01-15 | 28318.07 |
| 2022-12-14 | 2022-12-15 | 18095.16 |
| 2022-12-13 | 2022-12-13 | 28318.07 |
| 2022-11-21 | 2022-12-12 | 29234.07 |
| 2022-11-17 | 2022-11-18 | 29234.07 |
| 2022-11-15 | 2022-11-16 | 20157.17 |
| 2022-11-14 | 2022-11-14 | 29236.22 |
| 2022-11-11 | 2022-11-13 | 29234.07 |
| 2022-10-18 | 2022-11-10 | 30150.07 |
| 2022-10-17 | 2022-10-17 | 20526.64 |
| 2022-10-14 | 2022-10-16 | 30150.07 |
| 2022-09-16 | 2022-10-13 | 31066.07 |
| 2022-09-13 | 2022-09-15 | 20794.75 |
| 2022-09-09 | 2022-09-12 | 31982.07 |
| 2022-08-23 | 2022-09-08 | 31984.31 |
| 2022-08-16 | 2022-08-22 | 21571.84 |
| 2022-07-18 | 2022-08-15 | 32900.31 |
| 2022-07-15 | 2022-07-17 | 23616.02 |
| 2022-07-14 | 2022-07-14 | 32900.31 |
| 2022-06-16 | 2022-07-13 | 33816.31 |
| 2022-06-10 | 2022-06-15 | 25046.13 |
| 2022-05-17 | 2022-06-09 | 34732.31 |
| 2022-05-13 | 2022-05-16 | 26054.36 |
| 2022-04-19 | 2022-05-12 | 35648.31 |
| 2022-04-14 | 2022-04-18 | 27123.56 |
| 2022-03-16 | 2022-04-13 | 36564.30 |
| 2022-03-14 | 2022-03-15 | 28155.15 |
| 2022-02-17 | 2022-03-13 | 37480.30 |
| 2022-02-14 | 2022-02-16 | 29145.91 |
| 2022-01-18 | 2022-02-13 | 38396.30 |
| 2022-01-17 | 2022-01-17 | 30476.71 |
| 2022-01-14 | 2022-01-16 | 38396.30 |
| 2021-12-16 | 2022-01-13 | 39312.30 |
| 2021-12-14 | 2021-12-15 | 32440.85 |
| 2021-11-22 | 2021-12-13 | 40228.30 |
| 2021-11-16 | 2021-11-21 | 40274.96 |
| 2021-11-15 | 2021-11-15 | 31691.49 |
| 2021-10-20 | 2021-11-14 | 41204.49 |
| 2021-10-19 | 2021-10-19 | 41203.86 |
| 2021-10-18 | 2021-10-18 | 42119.86 |
| 2021-10-15 | 2021-10-17 | 33620.18 |
| 2021-09-16 | 2021-10-14 | 42119.85 |
LT Aqua - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 869.01 |
| 2025-08-21 | 2025-08-27 | 846.01 |
| 2025-07-28 | 2025-07-28 | 865.81 |
| 2025-07-26 | 2025-07-27 | 0.25 |
| 2025-07-25 | 2025-07-25 | 165.81 |
| 2025-07-24 | 2025-07-24 | 55.56 |
| 2025-06-22 | 2025-06-23 | 1299.97 |
| 2025-06-20 | 2025-06-21 | 1299.62 |
| 2025-06-19 | 2025-06-19 | 1298.92 |
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 Aqua, UAB (code 302583519) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated €2.31M in revenue, up 12.9% year on year and 23.8% over two years. Net profit amounted to €26.6K, while the 2025 profit margin was 1.2%, indicating that profitability remained modest despite continued growth in turnover. The three-year pattern shows rising revenue from €1.86M in 2023 to €2.04M in 2024 and €2.31M in 2025, while net profit increased from €14.4K to €54.9K before easing to €26.6K in 2025. At year-end 2025, total assets stood at €1.24M, equity at €569.5K and liabilities at €687.7K. The equity ratio was 45.8%, debt-to-equity 1.21, ROE 4.7% and ROA 2.1%. Asset turnover reached 1.86x. With revenue per employee of €92.3K and profit per employee of €1.1K, the business shows solid operational scale but limited margin conversion.