LTtech, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

LTtech - Company finances

EUR
2020
From: 2020-11-24
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,066 69,058 87,527 213,451 299,536 87,667
Profit before tax - - - - - -
Net profit 15,404 937 17,192 10,451 12,575 17,739
Equity 17,904 18,841 36,033 46,484 59,058 76,797
Liabilities 881 18,736 26,317 20,377 35,021 62,034
Non-current assets 0 5,452 4,328 3,203 2,729 52,707
Current assets 18,752 31,717 57,989 63,625 91,313 85,815
Total assets 18,752 37,169 62,317 66,828 94,042 138,522
Taxes paid
STI taxes - - - 10,200 10,939 38
Financial indicators
Revenue change y/y - +282.3% +26.7% +143.9% +40.3% -70.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.1% 2.5% 27.6% 15.6% 13.4% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.0% 5.0% 47.7% 22.5% 21.3% 23.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 85.3% 1.4% 19.6% 4.9% 4.2% 20.2%
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. 0.0 1.0 0.7 0.4 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,066 69,058 65,647 213,451 299,536 37,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LTtech - Social security debts

From To Debt, €
2026-10-03 2026-10-04 9.88
2026-09-26 2026-09-28 9.88
2026-09-20 2026-09-21 9.88
2026-09-16 2026-09-17 9.88
2026-09-11 2026-09-15 5.03
2026-09-05 2026-09-10 4.85
2026-08-23 2026-09-02 4.85
2026-08-18 2026-08-19 4.85
2026-07-26 2026-07-27 14.80
2026-07-23 2026-07-25 14.92
2026-07-19 2026-07-22 14.80
2026-07-16 2026-07-17 14.80
2026-06-16 2026-07-15 9.95
2026-06-11 2026-06-15 5.10
2026-05-17 2026-06-08 5.10
2026-05-03 2026-05-14 0.25
2026-04-29 2026-04-29 0.25
2026-04-27 2026-04-28 19.10
2026-04-26 2026-04-26 18.85
2026-04-24 2026-04-25 19.10
2026-04-20 2026-04-23 18.85
2026-03-29 2026-04-15 13.90
2026-03-17 2026-03-27 13.90
2026-03-15 2026-03-16 11.47
2026-02-18 2026-03-11 11.47
2026-01-16 2026-02-17 6.62
2026-01-01 2026-01-15 4.19
2025-12-16 2025-12-30 4.19
2025-11-19 2025-12-15 1.76
2025-11-18 2025-11-18 41.76
2025-10-16 2025-11-17 32.66
2025-09-16 2025-10-15 9.26
2025-09-07 2025-09-09 9.97
2025-08-31 2025-09-03 9.97
2025-08-19 2025-08-29 9.97
2024-09-17 2024-10-02 7.31
2023-07-18 2023-07-23 0.27
2023-06-16 2023-07-10 0.27
2023-05-16 2023-06-06 0.27
2023-05-02 2023-05-09 0.27
2023-04-26 2023-04-28 0.27
2023-02-17 2023-02-20 227.23
2022-09-16 2022-09-19 0.19
2022-08-23 2022-09-14 0.19
2022-07-25 2022-08-07 0.19

LTtech - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 739.24
2026-09-28 2026-09-30 738.0
2026-09-01 2026-09-02 208.68
2026-08-31 2026-08-31 207.12
2026-08-27 2026-08-30 207.2
2026-08-06 2026-08-26 307.2
2026-08-02 2026-08-05 306.8
2026-07-02 2026-08-01 0.45
2026-06-27 2026-07-01 121.5

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.
LTtech, UAB (code 305660718) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €87.7K and net profit of €17.7K, with a profit margin of 20.2%. Revenue declined from €299.5K in 2024 and €213.5K in 2023, while profitability improved, as net profit rose from €10.5K in 2023 to €12.6K in 2024 and €17.7K in 2025. This indicates a lower turnover but stronger earnings efficiency in the latest year. The balance sheet expanded to €138.5K in total assets in 2025, supported by €76.8K in equity and €62.0K in liabilities. Equity ratio stood at 55.4% and debt-to-equity at 0.81, suggesting a moderately leveraged structure. Asset turnover was 0.63x, while ROE reached 23.1% and ROA 12.8%. Revenue per employee was €43.8K and profit per employee €8.9K, pointing to moderate operating productivity in 2025.