LT Tankmontage, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

LT Tankmontage - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 532,970 548,000 436,840 423,951 305,000 483,272 308,307 66,700
Profit before tax - -5,459 20,702 -15,384 -13,964 16,911 -1,705 -31,703
Net profit 43,821 -5,459 17,544 -15,384 -13,964 16,140 -1,705 -31,714
Equity 35,258 29,799 47,343 31,958 17,993 34,134 32,429 715
Liabilities 60,460 63,066 72,353 80,074 94,824 84,897 89,163 6,135
Non-current assets 58 1 1 1 1 390 224 58
Current assets 95,660 92,864 119,695 112,031 112,816 118,641 121,368 6,792
Total assets 95,718 92,865 119,696 112,032 112,817 119,031 121,592 6,850
Taxes paid
STI taxes - - - - - 26,549 25,817 9,471
Social insurance contributions - - - - - 37,422 32,922 7,949
Financial indicators
Revenue change y/y +29.0% +2.8% -20.3% -3.0% -28.1% +58.4% -36.2% -78.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.8% -5.9% 14.7% -13.7% -12.4% 13.6% -1.4% -463.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 124.3% -18.3% 37.1% -48.1% -77.6% 47.3% -5.3% -4435.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% -1.0% 4.0% -3.6% -4.6% 3.3% -0.6% -47.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.0% 4.7% -3.6% -4.6% 3.5% -0.6% -47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.1 1.5 2.5 5.3 2.5 2.7 8.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,621 29,097 30,477 29,578 27,519 45,307 31,090 12,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LT Tankmontage - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1.04
2026-08-19 2026-08-19 1.04
2026-08-16 2026-08-17 1.04
2026-05-03 2026-08-14 1.04
2026-04-27 2026-04-30 1.04
2026-04-26 2026-04-26 0.84
2026-04-24 2026-04-25 1.04
2026-02-26 2026-04-23 0.84
2026-02-18 2026-02-25 11.68
2025-12-16 2025-12-29 215.88
2025-03-18 2025-03-18 747.38
2025-02-18 2025-02-18 250.29
2024-08-19 2024-08-26 1666.32
2024-07-16 2024-07-16 4201.93
2024-01-16 2024-02-14 0.01
2023-03-16 2023-03-19 244.49
2023-02-17 2023-02-20 511.65
2022-12-16 2022-12-29 10.76
2022-11-21 2022-12-12 10.76
2022-11-17 2022-11-18 10.76
2022-10-18 2022-10-19 29.69
2022-06-16 2022-06-16 398.05
2022-04-28 2022-05-15 2.14
2022-02-17 2022-02-20 1188.71

LT Tankmontage - VMI tax arrears

From To Overdue, €
2025-03-19 2025-03-19 852.95
2025-03-16 2025-03-18 978.95
2025-03-15 2025-03-15 975.31
2025-02-20 2025-02-27 0.52
2025-02-19 2025-02-19 980.6
2025-02-15 2025-02-18 1078.84
2024-10-15 2024-10-16 48.32

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 Tankmontage, UAB (code 302649392) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €66.7K and recorded a net loss of €31.7K, resulting in a negative profit margin of 47.5%. Performance weakened sharply from 2024, when revenue was €308.3K and the company posted a small net loss of €1.7K, and from 2023, when revenue reached €483.3K and net profit was €16.1K. Over two years, revenue declined by 86.2%. The balance sheet also contracted materially in 2025: total assets fell to €6.8K, equity decreased to €715, and liabilities stood at €6.1K. The capital structure remained highly leveraged relative to equity, and return indicators were sharply negative, reflecting the very small equity base. Asset turnover was 9.74x, while revenue per employee was €13.3K and profit per employee was -€6.3K.