LT DESIGN - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-06-12
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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Financial data
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| Sales revenue | 27,347 | 153,298 | 270,980 | 327,949 |
| Profit before tax | -10,385 | - | - | - |
| Net profit | -10,385 | -19,717 | -26,180 | -12,861 |
| Equity | -7,885 | -27,602 | -53,782 | -66,643 |
| Liabilities | 2,585 | 59,263 | 116,342 | 125,439 |
| Non-current assets | 5,752 | 10,977 | 13,211 | 10,478 |
| Current assets | 18,683 | 20,021 | 47,216 | 47,427 |
| Total assets | 24,435 | 30,998 | 60,427 | 57,905 |
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Taxes paid
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| STI taxes | - | - | - | 64 |
| Social insurance contributions | - | - | - | 16,288 |
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Financial indicators
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| Revenue change y/y | - | +460.6% | +76.8% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | -63.6% | -43.3% | -22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | -12.9% | -9.7% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,511 | 36,791 | 32,196 | 37,480 |
Sales revenue
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LT DESIGN - Social security debts
The amount of overdue SODRA debt for the company LT DESIGN as of the last working day is: 4,655 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4655.22 |
| 2026-09-05 | 2026-09-17 | 4655.22 |
| 2026-08-26 | 2026-09-02 | 4655.22 |
| 2026-08-23 | 2026-08-23 | 4655.22 |
| 2026-08-19 | 2026-08-19 | 4655.22 |
| 2026-08-16 | 2026-08-17 | 4655.22 |
| 2026-05-03 | 2026-08-14 | 4655.22 |
| 2026-04-27 | 2026-04-30 | 4655.22 |
| 2026-04-26 | 2026-04-26 | 4634.71 |
| 2026-04-24 | 2026-04-25 | 4655.22 |
| 2026-04-14 | 2026-04-23 | 4634.71 |
| 2026-01-22 | 2026-04-13 | 4652.64 |
| 2025-12-01 | 2026-01-21 | 4554.59 |
| 2025-10-27 | 2025-11-30 | 4574.92 |
| 2025-10-23 | 2025-10-26 | 4780.51 |
| 2025-09-19 | 2025-10-22 | 4671.60 |
| 2025-09-16 | 2025-09-18 | 2878.34 |
| 2025-09-09 | 2025-09-15 | 3261.98 |
| 2025-09-07 | 2025-09-08 | 3938.08 |
| 2025-08-31 | 2025-09-03 | 3938.08 |
| 2025-08-28 | 2025-08-29 | 4084.79 |
| 2025-08-25 | 2025-08-27 | 3938.08 |
| 2025-08-12 | 2025-08-24 | 4084.79 |
| 2025-07-24 | 2025-08-11 | 4186.14 |
| 2025-07-23 | 2025-07-23 | 4142.91 |
| 2025-07-21 | 2025-07-22 | 4447.06 |
| 2025-07-16 | 2025-07-20 | 4750.59 |
| 2025-06-25 | 2025-07-15 | 2900.70 |
| 2025-06-17 | 2025-06-24 | 3039.82 |
| 2025-06-13 | 2025-06-16 | 982.89 |
| 2025-06-11 | 2025-06-12 | 1147.37 |
| 2025-06-09 | 2025-06-09 | 1147.37 |
| 2025-06-08 | 2025-06-08 | 1333.10 |
| 2025-06-03 | 2025-06-04 | 1585.99 |
| 2025-05-16 | 2025-06-02 | 1667.19 |
| 2025-05-04 | 2025-05-15 | 14.80 |
| 2025-04-30 | 2025-04-30 | 2145.42 |
| 2025-04-28 | 2025-04-29 | 14.80 |
| 2025-04-24 | 2025-04-27 | 2160.22 |
| 2025-04-16 | 2025-04-23 | 2145.42 |
| 2025-03-26 | 2025-03-31 | 425.81 |
| 2025-03-18 | 2025-03-25 | 1589.41 |
| 2025-03-03 | 2025-03-03 | 1652.39 |
| 2025-02-18 | 2025-02-27 | 1652.39 |
| 2025-02-10 | 2025-02-10 | 1531.32 |
| 2025-01-22 | 2025-01-27 | 1531.32 |
| 2025-01-16 | 2025-01-21 | 1521.37 |
| 2024-10-24 | 2024-11-03 | 1463.56 |
| 2024-10-16 | 2024-10-23 | 1463.09 |
| 2024-09-17 | 2024-10-02 | 37.52 |
| 2023-10-17 | 2023-10-19 | 89.33 |
| 2023-08-17 | 2023-08-22 | 1576.60 |
| 2023-07-28 | 2023-08-02 | 92.10 |
| 2023-07-26 | 2023-07-27 | 89.97 |
| 2023-07-24 | 2023-07-25 | 92.17 |
| 2023-07-18 | 2023-07-23 | 89.97 |
| 2023-06-16 | 2023-07-16 | 89.97 |
| 2023-05-17 | 2023-06-15 | 0.64 |
| 2023-05-16 | 2023-05-16 | 1529.49 |
| 2023-05-02 | 2023-05-15 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2021-11-16 | 2021-11-22 | 506.63 |
| 2021-10-18 | 2021-10-18 | 468.90 |
LT DESIGN - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company LT DESIGN is: 231 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 230.87 |
| 2026-08-02 | 2026-08-31 | 230.71 |
| 2026-07-26 | 2026-08-01 | 230.64 |
| 2026-07-01 | 2026-07-25 | 696.94 |
| 2026-06-30 | 2026-06-30 | 691.24 |
| 2026-06-08 | 2026-06-29 | 691.0 |
| 2026-06-01 | 2026-06-07 | 547.0 |
| 2026-05-22 | 2026-05-31 | 545.5 |
| 2026-05-20 | 2026-05-21 | 545.2 |
| 2026-05-11 | 2026-05-19 | 542.23 |
| 2026-05-01 | 2026-05-10 | 398.23 |
| 2026-04-30 | 2026-04-30 | 395.23 |
| 2026-04-15 | 2026-04-29 | 394.99 |
| 2026-04-08 | 2026-04-14 | 395.94 |
| 2026-04-01 | 2026-04-07 | 251.94 |
| 2026-03-27 | 2026-03-31 | 250.08 |
| 2026-03-20 | 2026-03-26 | 251.84 |
| 2026-03-11 | 2026-03-19 | 1.98 |
| 2026-03-02 | 2026-03-10 | 250.08 |
| 2026-02-27 | 2026-03-01 | 248.13 |
| 2026-02-21 | 2026-02-26 | 257.13 |
| 2026-02-11 | 2026-02-20 | 172.13 |
| 2026-01-20 | 2026-01-20 | 131.19 |
| 2026-01-13 | 2026-01-19 | 130.18 |
| 2025-12-11 | 2025-12-18 | 1091.95 |
| 2025-12-08 | 2025-12-10 | 1090.55 |
| 2025-12-05 | 2025-12-07 | 1089.99 |
| 2025-12-03 | 2025-12-04 | 1089.71 |
| 2025-12-02 | 2025-12-02 | 789.56 |
| 2025-11-27 | 2025-12-01 | 792.04 |
| 2025-11-24 | 2025-11-26 | 791.6 |
| 2025-11-22 | 2025-11-23 | 785.3 |
| 2025-11-07 | 2025-11-21 | 1140.02 |
| 2025-11-02 | 2025-11-06 | 841.27 |
| 2025-10-30 | 2025-11-01 | 840.39 |
| 2025-10-21 | 2025-10-29 | 871.11 |
| 2025-10-11 | 2025-10-20 | 1093.11 |
| 2025-10-02 | 2025-10-10 | 794.36 |
| 2025-09-28 | 2025-10-01 | 793.52 |
| 2025-09-26 | 2025-09-27 | 793.31 |
| 2025-09-25 | 2025-09-25 | 793.11 |
| 2025-09-23 | 2025-09-24 | 3199.66 |
| 2025-09-17 | 2025-09-22 | 3507.95 |
| 2025-09-14 | 2025-09-16 | 3606.34 |
| 2025-09-13 | 2025-09-13 | 3590.07 |
| 2025-09-10 | 2025-09-12 | 2589.02 |
| 2025-09-07 | 2025-09-09 | 2808.88 |
| 2025-09-05 | 2025-09-06 | 2808.26 |
| 2025-09-03 | 2025-09-04 | 2807.02 |
| 2025-09-01 | 2025-09-02 | 2805.78 |
| 2025-08-28 | 2025-08-31 | 2803.3 |
| 2025-08-27 | 2025-08-27 | 2802.06 |
| 2025-08-24 | 2025-08-26 | 2848.49 |
| 2025-08-19 | 2025-08-23 | 2845.61 |
| 2025-08-15 | 2025-08-18 | 2842.73 |
| 2025-08-14 | 2025-08-14 | 2842.01 |
| 2025-08-08 | 2025-08-13 | 2880.25 |
| 2025-08-07 | 2025-08-07 | 2874.6 |
| 2025-08-01 | 2025-08-06 | 2528.6 |
| 2025-07-30 | 2025-07-31 | 2527.26 |
| 2025-07-24 | 2025-07-29 | 2523.24 |
| 2025-07-22 | 2025-07-23 | 2684.5 |
| 2025-07-09 | 2025-07-21 | 2867.19 |
| 2025-07-01 | 2025-07-08 | 1758.75 |
| 2025-06-30 | 2025-06-30 | 1755.3 |
| 2025-06-26 | 2025-06-29 | 1755.96 |
| 2025-06-24 | 2025-06-25 | 2061.8 |
| 2025-06-22 | 2025-06-23 | 2169.06 |
| 2025-06-20 | 2025-06-21 | 2168.48 |
| 2025-06-19 | 2025-06-19 | 2167.9 |
| 2025-06-18 | 2025-06-18 | 2167.32 |
| 2025-06-15 | 2025-06-17 | 2157.19 |
| 2025-06-14 | 2025-06-14 | 2218.51 |
| 2025-06-10 | 2025-06-13 | 2387.63 |
| 2025-06-06 | 2025-06-09 | 1871.91 |
| 2025-06-04 | 2025-06-05 | 2226.24 |
| 2025-06-02 | 2025-06-03 | 2338.76 |
| 2025-05-29 | 2025-06-01 | 2336.24 |
| 2025-05-28 | 2025-05-28 | 1067.83 |
| 2025-05-24 | 2025-05-27 | 1066.43 |
| 2025-05-17 | 2025-05-23 | 1187.62 |
| 2025-05-06 | 2025-05-16 | 3069.71 |
| 2025-05-01 | 2025-05-05 | 1884.64 |
| 2025-04-30 | 2025-04-30 | 1884.13 |
| 2025-04-28 | 2025-04-29 | 1882.09 |
| 2025-04-23 | 2025-04-27 | 2.09 |
| 2025-04-16 | 2025-04-22 | 1.59 |
| 2025-04-11 | 2025-04-15 | 389.33 |
| 2025-04-08 | 2025-04-10 | 387.74 |
| 2025-03-05 | 2025-03-06 | 164.98 |
| 2024-12-21 | 2024-12-21 | 7.36 |
| 2024-12-18 | 2024-12-20 | 861.63 |
| 2024-12-08 | 2024-12-17 | 856.73 |
| 2024-12-04 | 2024-12-07 | 853.28 |
| 2024-12-03 | 2024-12-03 | 1236.48 |
| 2024-11-28 | 2024-12-02 | 1234.83 |
| 2024-11-22 | 2024-11-27 | 8.83 |
| 2024-11-08 | 2024-11-21 | 849.54 |
| 2024-10-16 | 2024-10-16 | 5.45 |
| 2024-10-10 | 2024-10-15 | 725.12 |
| 2024-10-04 | 2024-10-09 | 1130.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.