LT Bios - 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 | 37,501 | 49,489 | 72,220 | 137,634 | 134,452 | 140,082 | 173,075 | 207,796 |
| Profit before tax | 342 | 362 | 628 | 577 | 4,246 | 527 | 712 | 4,973 |
| Net profit | 291 | 308 | 534 | 490 | 3,609 | 448 | 605 | 4,337 |
| Equity | 4,348 | 4,656 | 5,190 | 5,767 | 10,013 | 10,540 | 11,223 | 11,890 |
| Liabilities | 1,508 | 2,903 | 7,225 | 10,473 | 7,533 | 38,820 | 33,022 | 17,920 |
| Non-current assets | 0 | 0 | 0 | 4,384 | 3,768 | 45,658 | 38,581 | 24,533 |
| Current assets | 5,856 | 7,559 | 12,415 | 11,856 | 13,778 | 3,702 | 5,664 | 5,277 |
| Total assets | 5,856 | 7,559 | 12,415 | 16,240 | 17,546 | 49,360 | 44,245 | 29,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,685 | 25,473 | 36,133 |
| Social insurance contributions | - | - | - | - | - | 17,134 | 22,985 | 26,254 |
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Financial indicators
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| Revenue change y/y | -0.6% | +32.0% | +45.9% | +90.6% | -2.3% | +4.2% | +23.6% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 4.1% | 4.3% | 3.0% | 20.6% | 0.9% | 1.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 6.6% | 10.3% | 8.5% | 36.0% | 4.3% | 5.4% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.6% | 0.7% | 0.4% | 2.7% | 0.3% | 0.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.7% | 0.9% | 0.4% | 3.2% | 0.4% | 0.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.4 | 1.8 | 0.8 | 3.7 | 2.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,375 | 11,877 | 11,111 | 18,557 | 15,514 | 18,472 | 19,970 | 21,496 |
Sales revenue
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LT Bios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 2328.39 |
| 2025-03-18 | 2025-03-18 | 1747.47 |
| 2025-02-18 | 2025-02-20 | 12.10 |
| 2025-01-22 | 2025-02-13 | 7.90 |
| 2024-12-22 | 2024-12-29 | 1160.00 |
| 2024-12-17 | 2024-12-20 | 1904.93 |
| 2024-10-16 | 2024-10-20 | 685.05 |
| 2024-03-18 | 2024-03-18 | 255.71 |
| 2023-11-16 | 2023-11-19 | 1495.91 |
| 2023-08-17 | 2023-08-20 | 1377.66 |
| 2023-07-18 | 2023-07-18 | 1313.21 |
| 2023-06-16 | 2023-06-19 | 121.70 |
| 2023-03-16 | 2023-03-16 | 1314.86 |
| 2023-02-21 | 2023-02-21 | 198.00 |
| 2023-02-17 | 2023-02-20 | 1315.86 |
| 2023-01-17 | 2023-01-18 | 1310.67 |
| 2022-06-16 | 2022-07-10 | 2.45 |
| 2022-05-17 | 2022-05-18 | 19.52 |
| 2022-04-19 | 2022-05-08 | 19.06 |
LT Bios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-02 | 9.53 |
| 2026-05-12 | 2026-05-12 | 720.51 |
| 2026-04-11 | 2026-04-13 | 711.31 |
| 2026-03-11 | 2026-03-12 | 727.36 |
| 2026-01-29 | 2026-02-16 | 3.94 |
| 2026-01-27 | 2026-01-28 | 1.92 |
| 2026-01-19 | 2026-01-26 | 3.94 |
| 2026-01-01 | 2026-01-18 | 2.02 |
| 2025-12-24 | 2025-12-29 | 2.02 |
| 2025-11-28 | 2025-12-23 | 0.06 |
| 2025-11-18 | 2025-11-24 | 2.89 |
| 2025-11-14 | 2025-11-17 | 533.0 |
| 2025-11-12 | 2025-11-13 | 531.32 |
| 2025-10-30 | 2025-11-11 | 2.61 |
| 2025-10-16 | 2025-10-24 | 2.61 |
| 2025-09-19 | 2025-09-23 | 1.14 |
| 2025-08-12 | 2025-08-14 | 559.16 |
| 2025-07-22 | 2025-07-24 | 14.81 |
| 2025-07-16 | 2025-07-21 | 12.13 |
| 2025-07-11 | 2025-07-15 | 130.92 |
| 2025-05-01 | 2025-05-01 | 242.51 |
| 2025-04-30 | 2025-04-30 | 238.21 |
| 2025-02-14 | 2025-02-14 | 668.47 |
| 2025-01-18 | 2025-01-27 | 0.61 |
| 2025-01-14 | 2025-01-17 | 484.91 |
| 2025-01-01 | 2025-01-13 | 0.61 |
| 2024-12-30 | 2024-12-30 | 1444.22 |
| 2024-12-18 | 2024-12-29 | 3.22 |
| 2024-11-28 | 2024-12-17 | 1.68 |
| 2024-11-19 | 2024-11-25 | 1.68 |
| 2024-11-17 | 2024-11-18 | 1.26 |
| 2024-10-16 | 2024-10-16 | 0.58 |
| 2024-10-12 | 2024-10-15 | 521.89 |
| 2024-09-29 | 2024-10-11 | 0.58 |
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 Bios, UAB (code 303009993) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year 2025, revenue reached €207.8K, up 20.1% year on year and 48.3% over two years. Net profit increased to €4.3K, compared with €605 in 2024 and €448 in 2023, while the profit margin improved to 2.1% from 0.3% in the previous two years. The three-year trajectory points to steady top-line growth and a stronger bottom line in 2025. On the balance sheet, total assets declined to €29.8K from €44.2K in 2024 and €49.4K in 2023. Equity stood at €11.9K, with liabilities at €17.9K, both lower than a year earlier. Key ratios show an equity ratio of 39.9%, debt-to-equity of 1.51, ROE of 36.5%, ROA of 14.6%, and asset turnover of 6.97x. Revenue per employee was €23.1K, with profit per employee of €482.