LT production - 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 | 163,137 | 505,185 | 825,570 | 1,475,478 | 1,911,878 | 1,862,362 | 1,459,347 | 1,425,087 |
| Profit before tax | - | - | - | - | 57,254 | 27,533 | 18,765 | 4,805 |
| Net profit | -45,351 | 8,790 | 41,987 | 45,473 | 45,152 | 26,996 | 18,765 | 4,289 |
| Equity | -51,822 | -43,032 | -1,045 | 44,427 | 248,579 | 275,575 | 294,340 | 298,629 |
| Liabilities | 235,227 | 228,902 | 371,745 | 351,742 | 989,661 | 738,940 | 349,234 | 359,325 |
| Non-current assets | 1,095 | 847 | 31,340 | 46,140 | 561,864 | 616,317 | 527,247 | 444,536 |
| Current assets | 182,310 | 185,023 | 339,360 | 350,029 | 675,853 | 396,218 | 113,389 | 210,592 |
| Total assets | 183,405 | 185,870 | 370,700 | 396,169 | 1,237,717 | 1,012,535 | 640,636 | 655,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,406 | 211,424 | 127,440 |
| Social insurance contributions | - | - | - | - | - | 73,424 | 67,308 | 74,847 |
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Financial indicators
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| Revenue change y/y | - | +209.7% | +63.4% | +78.7% | +29.6% | -2.6% | -21.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | 4.7% | 11.3% | 11.5% | 3.6% | 2.7% | 2.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.4% | 18.2% | 9.8% | 6.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.8% | 1.7% | 5.1% | 3.1% | 2.4% | 1.4% | 1.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 1.5% | 1.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.9 | 4.0 | 2.7 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,958 | 85,383 | 78,007 | 96,227 | 105,241 | 109,017 | 94,660 | 84,659 |
Sales revenue
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LT production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-12 | 2026-05-14 | 0.02 |
LT production - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LT production, UAB (code 304530376) is a private limited liability company operating in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In financial year 2025, revenue was €1.43M, compared with €1.46M in 2024 and €1.86M in 2023, indicating a 2.4% year-on-year decline and a 23.5% decrease over two years. Net profit also weakened, falling to €4.3K in 2025 from €18.8K in 2024 and €27.0K in 2023, which reduced the profit margin to 0.3% from 1.3% and 1.4% in the prior years. Total assets amounted to €655.1K in 2025, after €640.6K in 2024 and €1.01M in 2023. Equity stood at €298.6K and liabilities at €359.3K, with an equity ratio of 45.6% and debt-to-equity of 1.20. Asset turnover was 2.18x, while return on equity was 1.4% and return on assets 0.7%. Revenue per employee reached €89.1K and profit per employee €268, reflecting a low-margin operating profile.