LTF Group - 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 | 11,405,249 | 16,207,499 | 15,866,233 | 33,183,969 | 32,752,534 | 21,926,501 | 20,246,265 | 17,790,764 |
| Profit before tax | 434,577 | 431,447 | 605,591 | 1,880,652 | 416,878 | 527,763 | 62,275 | 40,039 |
| Net profit | 350,657 | 357,952 | 524,183 | 1,593,579 | 287,139 | 502,196 | 44,972 | 24,430 |
| Equity | 648,274 | 1,006,226 | 1,530,409 | 3,123,988 | 3,411,127 | 3,913,323 | 3,958,295 | 3,982,725 |
| Liabilities | 1,150,943 | 1,461,487 | 2,170,106 | 5,993,209 | 2,616,792 | 4,161,761 | 5,948,028 | 6,599,915 |
| Non-current assets | 393,457 | 868,242 | 939,690 | 953,030 | 984,780 | 688,971 | 658,437 | 709,086 |
| Current assets | 1,404,269 | 1,591,996 | 2,753,394 | 8,153,875 | 5,151,721 | 7,374,080 | 9,241,575 | 9,859,422 |
| Total assets | 1,797,726 | 2,460,238 | 3,693,084 | 9,106,905 | 6,136,501 | 8,063,051 | 9,900,012 | 10,568,508 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 126,706 | 157,326 | 124,749 |
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Financial indicators
|
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| Revenue change y/y | +70.5% | +42.1% | -2.1% | +109.1% | -1.3% | -33.1% | -7.7% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 14.5% | 14.2% | 17.5% | 4.7% | 6.2% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 35.6% | 34.3% | 51.0% | 8.4% | 12.8% | 1.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.2% | 3.3% | 4.8% | 0.9% | 2.3% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.7% | 3.8% | 5.7% | 1.3% | 2.4% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.4 | 1.9 | 0.8 | 1.1 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 735,823 | 913,099 | 910,978 | 1,612,179 | 1,679,617 | 1,114,905 | 1,016,547 | 1,072,812 |
Sales revenue
Consolidated LTF Group finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 32,761,930 |
| Profit before tax | 398,494 |
| Net profit | 268,755 |
| Equity | 3,223,104 |
| Liabilities | 2,770,207 |
| Non-current assets | 1,863,031 |
| Current assets | 4,239,340 |
| Total assets | 6,102,371 |
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LTF Group - Social security debts
The company had no debts to Sodra
LTF Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-19 | 0.06 |
| 2026-08-02 | 2026-08-06 | 35.75 |
| 2026-06-05 | 2026-06-05 | 3.89 |
| 2026-05-19 | 2026-05-20 | 3.89 |
| 2026-01-17 | 2026-01-19 | 67.07 |
| 2025-07-29 | 2025-07-29 | 17028.26 |
| 2025-07-28 | 2025-07-28 | 17016.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.