LTex 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 | 109,652 | 109,851 | 325,648 | 620,481 | 509,284 | 464,791 | 246,289 | 294,314 |
| Profit before tax | 12,167 | - | 9,840 | 7,657 | 15,005 | 23,155 | 2,222 | 11,911 |
| Net profit | 11,711 | 9,959 | 8,364 | 6,508 | 12,754 | 19,682 | 1,889 | 10,005 |
| Equity | 8,323 | 26,360 | 48,200 | 57,613 | 70,361 | 72,672 | 72,672 | 83,677 |
| Liabilities | 4,477 | 486 | 50,870 | 56,442 | 18,878 | 19,108 | 44,074 | 52,071 |
| Non-current assets | 0 | 2,037 | 43,339 | 108,581 | 43,375 | 45,595 | 43,635 | 42,390 |
| Current assets | 12,376 | 16,359 | 65,253 | 22,085 | 17,032 | 45,076 | 206,402 | 253,280 |
| Total assets | 12,376 | 18,396 | 108,592 | 130,666 | 60,407 | 90,671 | 250,037 | 295,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,709 | 11,999 | 12,678 |
| Social insurance contributions | - | - | - | - | - | 13,445 | 12,036 | 3,436 |
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Financial indicators
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| Revenue change y/y | +46.8% | +0.2% | +196.4% | +90.5% | -17.9% | -8.7% | -47.0% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 54.1% | 7.7% | 5.0% | 21.1% | 21.7% | 0.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.7% | 37.8% | 17.4% | 11.3% | 18.1% | 27.1% | 2.6% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 9.1% | 2.6% | 1.0% | 2.5% | 4.2% | 0.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | - | 3.0% | 1.2% | 2.9% | 5.0% | 0.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 1.1 | 1.0 | 0.3 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,608 | 54,926 | 93,042 | 143,189 | 98,570 | 75,371 | 60,316 | 110,366 |
Sales revenue
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LTex group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 457.31 |
| 2026-08-19 | 2026-08-19 | 457.31 |
| 2026-07-26 | 2026-07-26 | 382.75 |
| 2026-07-24 | 2026-07-25 | 386.58 |
| 2026-07-23 | 2026-07-23 | 461.14 |
| 2026-07-19 | 2026-07-22 | 457.31 |
| 2026-07-16 | 2026-07-17 | 457.31 |
| 2026-06-16 | 2026-06-24 | 457.31 |
| 2026-05-17 | 2026-05-25 | 462.00 |
| 2026-05-03 | 2026-05-14 | 4.69 |
| 2026-04-27 | 2026-04-29 | 4.69 |
| 2026-04-26 | 2026-04-26 | 457.26 |
| 2026-04-24 | 2026-04-25 | 461.95 |
| 2026-04-22 | 2026-04-23 | 457.26 |
| 2026-04-20 | 2026-04-21 | 397.31 |
| 2026-03-27 | 2026-03-27 | 517.31 |
| 2026-03-17 | 2026-03-25 | 517.31 |
| 2026-02-18 | 2026-03-01 | 517.31 |
| 2026-01-16 | 2026-01-27 | 517.31 |
| 2025-12-16 | 2025-12-28 | 517.31 |
| 2025-11-28 | 2025-11-30 | 415.03 |
| 2025-11-18 | 2025-11-27 | 517.31 |
| 2025-10-16 | 2025-10-23 | 270.35 |
| 2025-09-16 | 2025-09-24 | 270.35 |
| 2025-08-19 | 2025-08-29 | 270.35 |
| 2025-07-16 | 2025-07-23 | 533.41 |
| 2025-06-17 | 2025-06-25 | 658.67 |
| 2025-05-16 | 2025-05-26 | 658.67 |
| 2025-04-30 | 2025-04-30 | 1237.86 |
| 2025-04-25 | 2025-04-27 | 139.32 |
| 2025-04-16 | 2025-04-24 | 1237.86 |
| 2025-03-18 | 2025-03-25 | 1098.96 |
| 2025-03-03 | 2025-03-03 | 1098.96 |
| 2025-02-18 | 2025-02-26 | 1098.96 |
| 2025-01-16 | 2025-01-23 | 987.95 |
| 2024-12-22 | 2024-12-31 | 1010.05 |
| 2024-12-17 | 2024-12-20 | 1010.05 |
| 2024-11-18 | 2024-12-01 | 1010.19 |
| 2024-10-28 | 2024-10-28 | 121.47 |
| 2024-10-16 | 2024-10-27 | 1010.19 |
| 2024-10-07 | 2024-10-07 | 241.23 |
| 2024-10-04 | 2024-10-06 | 254.16 |
| 2024-10-03 | 2024-10-03 | 579.89 |
| 2024-09-17 | 2024-10-02 | 973.07 |
| 2024-08-19 | 2024-08-28 | 1085.24 |
| 2024-07-17 | 2024-07-25 | 1010.05 |
| 2024-06-18 | 2024-06-30 | 1017.28 |
| 2024-05-16 | 2024-05-28 | 1012.54 |
| 2024-04-23 | 2024-04-28 | 988.93 |
| 2024-04-16 | 2024-04-22 | 988.16 |
| 2024-03-18 | 2024-03-26 | 1033.09 |
| 2024-02-19 | 2024-02-28 | 898.48 |
| 2024-01-23 | 2024-01-30 | 1225.02 |
| 2024-01-16 | 2024-01-22 | 1223.11 |
| 2023-12-18 | 2023-12-28 | 1037.76 |
| 2023-11-16 | 2023-11-30 | 1273.24 |
| 2023-10-25 | 2023-11-02 | 1095.94 |
| 2023-10-17 | 2023-10-24 | 1095.40 |
| 2023-09-18 | 2023-10-01 | 1204.78 |
| 2023-08-17 | 2023-08-29 | 1062.19 |
| 2023-07-28 | 2023-08-03 | 33.77 |
| 2023-07-26 | 2023-07-27 | 23.95 |
| 2023-07-24 | 2023-07-25 | 1096.25 |
| 2023-07-18 | 2023-07-23 | 1086.14 |
| 2023-06-16 | 2023-06-26 | 1058.97 |
| 2023-05-16 | 2023-06-01 | 993.15 |
| 2023-05-02 | 2023-05-15 | 11.08 |
| 2023-04-26 | 2023-04-28 | 11.08 |
| 2023-04-18 | 2023-04-19 | 1114.96 |
| 2023-03-16 | 2023-03-26 | 1081.03 |
| 2023-02-17 | 2023-02-27 | 1029.36 |
| 2023-02-06 | 2023-02-16 | 19.35 |
| 2023-01-27 | 2023-02-03 | 19.35 |
| 2023-01-24 | 2023-01-26 | 1003.25 |
| 2023-01-17 | 2023-01-23 | 983.90 |
| 2022-12-16 | 2023-01-04 | 1725.33 |
| 2022-11-21 | 2022-12-15 | 671.45 |
| 2022-11-17 | 2022-11-18 | 671.45 |
| 2022-10-28 | 2022-11-16 | 8.29 |
| 2022-10-18 | 2022-10-27 | 775.22 |
| 2022-09-16 | 2022-09-25 | 690.67 |
| 2022-08-23 | 2022-08-29 | 843.41 |
| 2022-07-27 | 2022-08-22 | 12.12 |
| 2022-07-25 | 2022-07-26 | 712.50 |
| 2022-07-18 | 2022-07-24 | 700.38 |
| 2022-06-16 | 2022-06-26 | 701.66 |
| 2022-05-17 | 2022-05-25 | 1317.48 |
| 2022-04-28 | 2022-05-16 | 620.11 |
| 2022-04-19 | 2022-04-27 | 614.62 |
| 2022-03-16 | 2022-04-13 | 615.25 |
| 2021-12-16 | 2021-12-26 | 610.45 |
| 2021-11-16 | 2021-11-23 | 612.55 |
| 2021-11-05 | 2021-11-15 | 2.10 |
| 2021-10-18 | 2021-10-25 | 383.33 |
| 2021-09-16 | 2021-09-20 | 7.52 |
LTex group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LTex group is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.55 |
| 2026-04-22 | 2026-08-29 | 0.28 |
| 2026-04-17 | 2026-04-21 | 201.27 |
| 2026-04-01 | 2026-04-16 | 1.27 |
| 2026-03-18 | 2026-03-31 | 0.28 |
| 2026-03-17 | 2026-03-17 | 202.8 |
| 2026-02-28 | 2026-03-16 | 2.8 |
| 2026-02-27 | 2026-02-27 | 2.38 |
| 2026-02-21 | 2026-02-26 | 597.39 |
| 2026-01-24 | 2026-02-20 | 0.28 |
| 2026-01-20 | 2026-01-23 | 2.84 |
| 2026-01-19 | 2026-01-19 | 29.95 |
| 2026-01-15 | 2026-01-18 | 203.74 |
| 2026-01-10 | 2026-01-14 | 201.24 |
| 2026-01-08 | 2026-01-09 | 1.24 |
| 2026-01-01 | 2026-01-07 | 1164.24 |
| 2025-12-24 | 2025-12-31 | 0.28 |
| 2025-12-18 | 2025-12-23 | 89.28 |
| 2025-12-06 | 2025-12-17 | 0.28 |
| 2025-12-05 | 2025-12-05 | 200.55 |
| 2025-12-01 | 2025-12-04 | 0.55 |
| 2025-11-14 | 2025-11-30 | 0.28 |
| 2025-11-12 | 2025-11-13 | 200.81 |
| 2025-11-09 | 2025-11-11 | 200.31 |
| 2025-11-02 | 2025-11-08 | 0.31 |
| 2025-10-04 | 2025-11-01 | 0.28 |
| 2025-10-02 | 2025-10-03 | 3.54 |
| 2025-09-30 | 2025-10-01 | 2.98 |
| 2025-09-28 | 2025-09-29 | 550.98 |
| 2025-09-19 | 2025-09-27 | 2.98 |
| 2025-09-07 | 2025-09-18 | 2.96 |
| 2025-09-02 | 2025-09-06 | 2.89 |
| 2025-09-01 | 2025-09-01 | 269.57 |
| 2025-08-31 | 2025-08-31 | 266.96 |
| 2025-08-28 | 2025-08-30 | 774.28 |
| 2025-08-07 | 2025-08-27 | 0.28 |
| 2025-08-06 | 2025-08-06 | 824.08 |
| 2025-08-03 | 2025-08-05 | 1063.82 |
| 2025-08-01 | 2025-08-02 | 1296.87 |
| 2025-07-29 | 2025-07-31 | 1295.82 |
| 2025-07-28 | 2025-07-28 | 1294.77 |
| 2025-07-04 | 2025-07-27 | 1.77 |
| 2025-07-02 | 2025-07-03 | 846.05 |
| 2025-07-01 | 2025-07-01 | 696.65 |
| 2025-06-28 | 2025-06-30 | 695.28 |
| 2025-06-18 | 2025-06-27 | 0.28 |
| 2025-06-06 | 2025-06-17 | 1.29 |
| 2025-06-05 | 2025-06-05 | 231.02 |
| 2025-06-02 | 2025-06-04 | 5.34 |
| 2025-05-31 | 2025-06-01 | 0.28 |
| 2025-05-29 | 2025-05-30 | 1085.47 |
| 2025-05-17 | 2025-05-28 | 226.47 |
| 2025-05-01 | 2025-05-16 | 674.18 |
| 2025-04-28 | 2025-04-30 | 673.28 |
| 2025-04-08 | 2025-04-27 | 0.28 |
| 2025-04-07 | 2025-04-07 | 175.18 |
| 2025-04-02 | 2025-04-06 | 1.39 |
| 2025-03-22 | 2025-04-01 | 0.52 |
| 2025-03-20 | 2025-03-21 | 887.8 |
| 2025-03-07 | 2025-03-19 | 1.56 |
| 2025-03-04 | 2025-03-06 | 592.12 |
| 2025-02-28 | 2025-03-03 | 0.71 |
| 2025-02-22 | 2025-02-27 | 0.61 |
| 2025-02-21 | 2025-02-21 | 436.49 |
| 2025-02-20 | 2025-02-20 | 436.27 |
| 2025-02-19 | 2025-02-19 | 11.4 |
| 2025-02-18 | 2025-02-18 | 577.62 |
| 2025-02-13 | 2025-02-17 | 576.82 |
| 2025-02-03 | 2025-02-12 | 591.9 |
| 2025-02-02 | 2025-02-02 | 0.49 |
| 2025-01-29 | 2025-02-01 | 0.28 |
| 2025-01-16 | 2025-01-28 | 1.58 |
| 2025-01-10 | 2025-01-15 | 1.32 |
| 2025-01-09 | 2025-01-09 | 483.35 |
| 2025-01-01 | 2025-01-08 | 1904.51 |
| 2024-12-30 | 2024-12-31 | 1900.28 |
| 2024-12-18 | 2024-12-29 | 0.28 |
| 2024-12-11 | 2024-12-17 | 497.62 |
| 2024-12-03 | 2024-12-10 | 2.62 |
| 2024-11-26 | 2024-12-02 | 0.28 |
| 2024-11-19 | 2024-11-25 | 0.61 |
| 2024-11-13 | 2024-11-18 | 498.83 |
| 2024-10-16 | 2024-11-12 | 498.91 |
| 2024-10-02 | 2024-10-15 | 3.91 |
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.
LTex group, UAB (code 303014339) is a Private Limited Liability Company active in retail sale of clothing. In 2025, the company generated revenue of €294.3K and net profit of €10.0K, with a profit margin of 3.4%. Revenue increased by 19.5% year on year in 2025, although the two-year comparison remains below 2023 levels, when revenue reached €464.8K. The revenue trend over 2023–2025 shows a decline in 2024 to €246.3K followed by a partial recovery in 2025. Net profit followed a similar pattern, falling from €19.7K in 2023 to €1.9K in 2024, then rising to €10.0K in 2025. At the end of 2025, total assets were €295.7K, equity €83.7K and liabilities €52.1K. The equity ratio was 28.3%, debt-to-equity 0.62, asset turnover 1.00x, ROE 12.0% and ROA 3.4%. Revenue per employee was €147.2K and profit per employee €5.0K.