LT Development Fund - 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 | 5,965,548 | 12,192,477 | 1,037,623 | 1,498,292 | 110,568 | 74 | - | 2,298 |
| Profit before tax | 3,022,417 | 5,837,428 | 507,143 | 777,288 | 20,017 | -37,742 | -49,044 | -72,327 |
| Net profit | 2,492,054 | 4,817,032 | 419,443 | 640,501 | 15,318 | -37,742 | -49,044 | -72,327 |
| Equity | 10,279,855 | 4,854,443 | 3,273,886 | 2,914,387 | 2,929,705 | 2,891,963 | 2,842,919 | 2,770,592 |
| Liabilities | 2,287,402 | 251,623 | 73,906 | 1,292,635 | 1,239,425 | - | 1,868,363 | 4,209,655 |
| Non-current assets | 4,099,730 | 1,197,136 | 779,542 | 52,422 | 0 | 0 | 0 | 14,392 |
| Current assets | 8,498,068 | 3,909,934 | 2,566,235 | 4,154,466 | 4,168,926 | 4,381,269 | 4,711,250 | 6,949,285 |
| Total assets | 12,597,798 | 5,107,070 | 3,345,777 | 4,206,888 | 4,168,926 | 4,381,269 | 4,711,250 | 6,963,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 294 | - | - |
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Financial indicators
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| Revenue change y/y | -58.6% | +104.4% | -91.5% | +44.4% | -92.6% | -99.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 94.3% | 12.5% | 15.2% | 0.4% | -0.9% | -1.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 99.2% | 12.8% | 22.0% | 0.5% | -1.3% | -1.7% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 39.5% | 40.4% | 42.7% | 13.9% | -51002.7% | - | -3147.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.7% | 47.9% | 48.9% | 51.9% | 18.1% | -51002.7% | - | -3147.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.4 | 0.4 | - | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,965,548 | 11,254,940 | 1,037,623 | 1,498,292 | 110,568 | 74 | - | 2,298 |
Sales revenue
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LT Development Fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-05-17 | 2026-05-21 | 12.14 |
LT Development Fund - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.