LV NT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-09-08
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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Financial data
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| Sales revenue | 43,400 | 1,027 | 218,798 | 298,950 | 237,250 |
| Profit before tax | 41,685 | -41,505 | 29,555 | 44,503 | 13,787 |
| Net profit | 41,685 | -41,505 | 29,555 | 42,184 | 13,066 |
| Equity | 74,685 | 33,180 | 62,735 | 104,919 | 117,985 |
| Liabilities | - | 221,604 | 286,620 | 298,076 | 202,028 |
| Non-current assets | 33,000 | 33,000 | 72,500 | 72,500 | 72,500 |
| Current assets | 86,382 | 221,784 | 276,855 | 330,495 | 247,513 |
| Total assets | 119,382 | 254,784 | 349,355 | 402,995 | 320,013 |
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Taxes paid
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| STI taxes | - | - | - | 12,695 | 12,926 |
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Financial indicators
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| Revenue change y/y | - | -97.6% | +21204.6% | +36.6% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -16.3% | 8.5% | 10.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | -125.1% | 47.1% | 40.2% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.0% | -4041.4% | 13.5% | 14.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.0% | -4041.4% | 13.5% | 14.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.7 | 4.6 | 2.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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LV NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2023-01-31 | 101.90 |
| 2022-10-07 | 2022-11-02 | 50.95 |
| 2022-10-03 | 2022-10-06 | 59.53 |
| 2022-09-28 | 2022-10-02 | 8.58 |
| 2022-09-01 | 2022-09-27 | 92.40 |
| 2022-08-02 | 2022-08-31 | 41.45 |
| 2022-06-01 | 2022-06-30 | 41.45 |
| 2022-05-03 | 2022-05-31 | 98.50 |
| 2022-04-29 | 2022-05-02 | 47.55 |
| 2022-04-25 | 2022-04-28 | 271.60 |
LV NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-12-25 | 3.63 |
| 2025-11-27 | 2025-11-27 | 15043.24 |
| 2025-11-25 | 2025-11-26 | 15035.98 |
| 2025-11-24 | 2025-11-24 | 15025.09 |
| 2025-11-22 | 2025-11-23 | 14948.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.