LTPARTS&.CO - Company finances
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EUR
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2019
From: 2019-05-08
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 | - | 14,537 | 8,217 | 6,477 | 18,826 | 17,838 | 4,631 |
| Profit before tax | -1 | 1,903 | 2,183 | 336 | 2,230 | 7,383 | -2,179 |
| Net profit | -1 | 1,761 | 2,072 | 319 | 2,119 | 7,014 | -2,179 |
| Equity | 9 | 1,770 | 3,842 | 4,161 | 6,280 | 13,294 | 11,115 |
| Liabilities | - | - | - | 2,256 | 1,462 | 1,548 | 516 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,559 | 3,440 | 2,321 |
| Current assets | 1,509 | 6,366 | 4,971 | 6,417 | 3,183 | 11,402 | 9,310 |
| Total assets | 1,509 | 6,366 | 4,971 | 6,417 | 7,742 | 14,842 | 11,631 |
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Taxes paid
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| STI taxes | - | - | - | - | 347 | 111 | 477 |
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Financial indicators
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| Revenue change y/y | - | - | -43.5% | -21.2% | +190.7% | -5.2% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 27.7% | 41.7% | 5.0% | 27.4% | 47.3% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 99.5% | 53.9% | 7.7% | 33.7% | 52.8% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.1% | 25.2% | 4.9% | 11.3% | 39.3% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.1% | 26.6% | 5.2% | 11.8% | 41.4% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,217 | 5,552 | 9,413 | 8,919 | 4,631 |
Sales revenue
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LTPARTS&.CO - Social security debts
The amount of overdue SODRA debt for the company LTPARTS&.CO as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.27 |
| 2026-10-03 | 2026-10-05 | 0.27 |
| 2026-09-26 | 2026-09-28 | 0.27 |
| 2026-09-20 | 2026-09-21 | 0.27 |
| 2026-09-05 | 2026-09-17 | 0.27 |
| 2026-07-23 | 2026-09-02 | 0.27 |
| 2026-05-17 | 2026-05-31 | 169.20 |
| 2026-01-01 | 2026-02-10 | 507.15 |
| 2025-12-02 | 2025-12-30 | 434.70 |
| 2025-11-01 | 2025-12-01 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-07 | 2025-09-30 | 217.35 |
| 2025-09-02 | 2025-09-03 | 217.35 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-01 | 2025-08-29 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-18 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
LTPARTS&.CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 9.7 |
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.
LTPARTS&.CO, MB (code 305156472) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €4.6K in revenue, down 74.0% year on year and 75.4% over two years. After net profit of €7.0K in 2024, it moved to a net loss of €2.2K in 2025, with a profit margin of -47.1%. The business had a much stronger result in 2024 than in 2023, when revenue was €18.8K and net profit €2.1K. On the balance sheet, total assets declined from €14.8K in 2024 to €11.6K in 2025, while equity remained relatively solid at €11.1K. Liabilities were only €516 in 2025, resulting in a debt-to-equity ratio of 0.05 and an equity ratio of 95.6%. Long-term assets were €2.3K and short-term assets €9.3K. Asset turnover was 0.40x, while revenue and profit per employee were €4.6K and -€2.2K, respectively, in 2025.