LTRE Investicijos - Company finances
|
EUR
|
2018
From: 2018-06-25
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 19,642 | 44,060 | 44,500 | 43,761 | 27,900 | 32,190 | 44,984 | 44,284 |
| Profit before tax | -29,054 | -7,259 | 96,978 | 12,598 | -1,912 | 803 | 14,296 | 14,223 |
| Net profit | -24,697 | -6,171 | 99,743 | 15,908 | -1,912 | 11,369 | 17,352 | 19,167 |
| Equity | -22,197 | -28,368 | 71,375 | 87,283 | 85,371 | 96,740 | 114,092 | 133,259 |
| Liabilities | 501,152 | 485,942 | 545,642 | 540,821 | 521,676 | 516,285 | 517,588 | 517,821 |
| Non-current assets | 457,277 | 430,805 | 568,210 | 571,520 | 571,520 | 582,086 | 585,142 | 590,086 |
| Current assets | 21,630 | 26,796 | 48,875 | 56,584 | 35,527 | 30,939 | 46,538 | 60,994 |
| Total assets | 478,907 | 457,601 | 617,085 | 628,104 | 607,047 | 613,025 | 631,680 | 651,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,398 | 13,200 | 13,000 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +124.3% | +1.0% | -1.7% | -36.2% | +15.4% | +39.7% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -1.3% | 16.2% | 2.5% | -0.3% | 1.9% | 2.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.7% | 18.2% | -2.2% | 11.8% | 15.2% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.7% | -14.0% | 224.1% | 36.4% | -6.9% | 35.3% | 38.6% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.9% | -16.5% | 217.9% | 28.8% | -6.9% | 2.5% | 31.8% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | 6.2 | 6.1 | 5.3 | 4.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,642 | 44,060 | 44,500 | 43,761 | 27,900 | 32,190 | 44,984 | 44,284 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LTRE Investicijos - Social security debts
The company had no debts to Sodra
LTRE Investicijos - 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.
LTRE Investicijos, UAB (company code 304840948) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €44.3K, slightly below 2024 revenue of €45.0K, but still well above the €32.2K recorded in 2023. Over the two-year period, revenue increased by 37.6%. Net profit rose to €19.2K in 2025 from €17.4K in 2024 and €11.4K in 2023, while the profit margin improved to 43.3% from 38.6% and 35.3% in the prior two years. Total assets reached €651.1K at the end of 2025, supported mainly by €590.1K of long-term assets and €61.0K of short-term assets. Equity increased to €133.3K, while liabilities were €517.8K. The equity ratio stood at 20.5% and debt-to-equity at 3.89. Return on equity was 14.4%, return on assets 2.9%, and asset turnover 0.07x. Revenue per employee was €44.3K and profit per employee €19.2K.