LTG Infra - Company finances
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EUR
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2019
From: 2019-07-01
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 | 13,844,000 | 222,607,000 | 191,863,000 | 189,164,000 | 177,827,000 | 184,807,000 | 216,516,000 |
| Profit before tax | -1,632,000 | 31,319,000 | -8,379,000 | -11,934,000 | -9,777,000 | -10,760,000 | -9,415,000 |
| Net profit | -1,395,000 | 27,566,000 | -5,960,000 | -11,501,000 | -8,738,000 | -8,826,000 | -8,596,000 |
| Equity | 672,272,000 | 679,799,000 | 670,928,000 | 659,303,000 | 641,907,000 | 632,129,000 | 631,536,000 |
| Liabilities | - | - | - | 1,045,057,000 | 1,253,007,000 | 1,403,516,000 | 1,708,457,000 |
| Non-current assets | 1,396,144,000 | 1,491,473,000 | 1,503,973,000 | 1,561,514,000 | 1,776,396,000 | 1,948,022,000 | 2,154,962,000 |
| Current assets | 67,782,000 | 51,376,000 | 47,957,000 | 142,523,000 | 114,780,000 | 87,362,000 | 183,864,000 |
| Total assets | 1,463,926,000 | 1,542,849,000 | 1,551,930,000 | 1,704,037,000 | 1,891,176,000 | 2,035,384,000 | 2,338,826,000 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,929,867 | 17,922,128 | 13,731,059 |
| Social insurance contributions | - | - | - | - | 13,618,958 | 14,647,695 | 16,193,594 |
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Financial indicators
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| Revenue change y/y | - | +1508.0% | -13.8% | -1.4% | -6.0% | +3.9% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.8% | -0.4% | -0.7% | -0.5% | -0.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 4.1% | -0.9% | -1.7% | -1.4% | -1.4% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 12.4% | -3.1% | -6.1% | -4.9% | -4.8% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 14.1% | -4.4% | -6.3% | -5.5% | -5.8% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 2.0 | 2.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,031 | 69,712 | 61,674 | 69,697 | 71,414 | 76,840 | 89,396 |
Sales revenue
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LTG Infra - Social security debts
The company had no debts to Sodra
LTG Infra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 290.0 |
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.
LTG Infra, AB (code 305202934) is a public limited liability company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of EUR 216.52 million, up 17.2% year on year and 21.8% higher than in 2023. Despite the stronger turnover, profitability remained negative: net loss was EUR 8.60 million in 2025, compared with EUR 8.83 million in 2024 and EUR 8.74 million in 2023. The profit margin improved to -4.0% in 2025 from -4.8% in 2024 and -4.9% in 2023, indicating a gradual narrowing of losses. At year-end 2025, total assets reached EUR 2.34 billion, equity was EUR 631.54 million and liabilities stood at EUR 1.71 billion. The equity ratio was 27.0% and debt-to-equity 2.71, while asset turnover remained low at 0.09x. Return on equity was -1.4% and return on assets -0.4%. Revenue per employee was EUR 89.4 thousand, with a loss of EUR 3.5 thousand per employee.