LTT Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,303,449 | 2,397,015 | 2,126,647 | 2,606,914 | 3,662,807 | 3,263,986 | 3,211,272 | 3,339,890 |
| Profit before tax | 32,609 | 29,621 | 50,242 | 41,483 | 60,481 | 67,718 | 37,799 | 60,775 |
| Net profit | 28,093 | 27,097 | 39,003 | 34,223 | 52,390 | 58,069 | 32,677 | 50,897 |
| Equity | 375,755 | 402,851 | 441,854 | 476,076 | 469,642 | 537,359 | 389,039 | 434,814 |
| Liabilities | 1,280,455 | 1,236,032 | 548,829 | 552,627 | 645,472 | 810,325 | 864,990 | 902,216 |
| Non-current assets | 34,243 | 23,478 | 11,993 | 40,432 | 38,174 | 64,260 | 146,581 | 130,753 |
| Current assets | 1,611,593 | 1,608,751 | 977,772 | 985,797 | 1,073,036 | 1,270,614 | 1,102,652 | 1,201,532 |
| Total assets | 1,645,836 | 1,632,229 | 989,765 | 1,026,229 | 1,111,210 | 1,334,874 | 1,249,233 | 1,332,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,952 | 165,734 | 117,787 |
| Social insurance contributions | - | - | - | - | - | 38,134 | 38,984 | 36,552 |
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Financial indicators
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| Revenue change y/y | -30.8% | +4.1% | -11.3% | +22.6% | +40.5% | -10.9% | -1.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.7% | 3.9% | 3.3% | 4.7% | 4.4% | 2.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 6.7% | 8.8% | 7.2% | 11.2% | 10.8% | 8.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.1% | 1.8% | 1.3% | 1.4% | 1.8% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.2% | 2.4% | 1.6% | 1.7% | 2.1% | 1.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.1 | 1.2 | 1.2 | 1.4 | 1.5 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,415 | 290,547 | 255,199 | 297,933 | 488,374 | 460,800 | 397,272 | 400,788 |
Sales revenue
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LTT Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 0.06 |
LTT Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-10 | 0.03 |
| 2025-05-29 | 2025-05-30 | 0.6 |
| 2025-05-20 | 2025-05-20 | 122.17 |
| 2025-05-17 | 2025-05-19 | 121.57 |
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.
LTT Group, UAB (code 302930973) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.34M and net profit of €50.9K, with a profit margin of 1.5%. Revenue increased by 4.0% year on year, and the 2-year growth rate was 2.3%, indicating a broadly stable top line. Profitability improved from €32.7K in 2024 after €58.1K in 2023, showing a dip in the middle year followed by recovery in 2025. At year-end 2025, total assets stood at €1.33M, equity at €434.8K, and liabilities at €902.2K. The equity ratio was 32.6%, debt-to-equity 2.07, asset turnover 2.51x, ROE 11.7%, and ROA 3.8%. Short-term assets of €1.20M continued to make up most of the balance sheet. Revenue per employee was €417.5K and profit per employee €6.4K, suggesting relatively high operating productivity.