LT capital - Company finances
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EUR
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2020
From: 2020-10-09
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 | 300 | 33,250 | 122,728 | 122,728 | 32,204 | 34,211 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 234 | 10,661 | 14,633 | 14,633 | 16,913 | 21,629 |
| Equity | 3,234 | 13,896 | 28,528 | 28,528 | 55,937 | 77,566 |
| Liabilities | 27,666 | 162,318 | 91,969 | 91,969 | 81,134 | 82,058 |
| Non-current assets | 0 | 77,581 | 73,709 | 73,709 | 65,712 | 60,328 |
| Current assets | 30,900 | 98,633 | 46,788 | 46,788 | 71,359 | 99,296 |
| Total assets | 30,900 | 176,214 | 120,497 | 120,497 | 137,071 | 159,624 |
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Taxes paid
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| STI taxes | - | - | - | 8,681 | 3,869 | 5,382 |
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Financial indicators
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| Revenue change y/y | - | +10983.3% | +269.1% | +0.0% | -73.8% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.1% | 12.1% | 12.1% | 12.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 76.7% | 51.3% | 51.3% | 30.2% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.0% | 32.1% | 11.9% | 11.9% | 52.5% | 63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 11.7 | 3.2 | 3.2 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300 | 33,250 | 122,728 | 122,728 | 32,204 | 34,211 |
Sales revenue
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LT capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 7.92 |
| 2022-10-18 | 2022-10-19 | 0.62 |
| 2022-07-18 | 2022-07-18 | 2.87 |
LT capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 34.03 |
| 2026-04-30 | 2026-05-17 | 1.25 |
| 2026-03-11 | 2026-03-17 | 1.03 |
| 2025-05-10 | 2025-05-13 | 23.83 |
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.
LT capital, UAB (code 305639204) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €34.2K and net profit of €21.6K, which resulted in a profit margin of 63.2%. Revenue increased by 6.2% year on year, while profitability continued to improve. Over the last three years, revenue moved from €122.7K in 2023 to €32.2K in 2024 and €34.2K in 2025, showing a sharp contraction followed by a modest recovery. Net profit rose from €14.6K in 2023 to €16.9K in 2024 and €21.6K in 2025, indicating a steadily strengthening earnings profile despite lower turnover. At the end of 2025, total assets stood at €159.6K, equity at €77.6K and liabilities at €82.1K. Key ratios for 2025 show return on equity of 27.9%, return on assets of 13.6%, debt-to-equity of 1.06 and asset turnover of 0.21x. Revenue per employee was €34.2K and profit per employee was €21.6K.