LTA group, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

LTA 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 0 0 561,084 2,321,129 2,409,848 1,264,359 745,531 -
Profit before tax 0 0 22,104 62,176 61,309 79,503 -26,036 -23,504
Net profit 0 0 18,788 52,850 52,113 67,578 -26,036 -23,504
Equity 2,379 2,379 21,168 59,018 114,366 111,944 85,907 62,403
Liabilities 0 0 26,807 324,160 243,363 311,966 105,982 34,299
Non-current assets 0 0 0 0 10,114 6,732 3,349 240
Current assets 2,379 2,379 47,975 383,178 347,615 417,178 188,540 96,462
Total assets 2,379 2,379 47,975 383,178 357,729 423,910 191,889 96,702
Taxes paid
STI taxes - - - - - 17,345 1,270 3,075
Financial indicators
Revenue change y/y - - - +313.7% +3.8% -47.5% -41.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 39.2% 13.8% 14.6% 15.9% -13.6% -24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 88.8% 89.5% 45.6% 60.4% -30.3% -37.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 3.3% 2.3% 2.2% 5.3% -3.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 3.9% 2.7% 2.5% 6.3% -3.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 5.5 2.1 2.8 1.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 561,084 1,211,003 1,204,924 632,180 559,162 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LTA group - Social security debts

From To Debt, €
2025-10-16 2025-10-16 81.48
2025-03-18 2025-03-19 321.58
2024-05-16 2024-05-19 166.60
2024-03-18 2024-03-19 110.63
2021-09-16 2021-09-26 559.49

LTA group - VMI tax arrears

From To Overdue, €
2025-02-25 2025-02-26 11.28
2025-02-20 2025-02-24 1207.24
2025-02-19 2025-02-19 1185.24
2025-02-18 2025-02-18 1852.36
2025-02-06 2025-02-17 1322.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.