TTT Group LT - Company finances
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EUR
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2021
From: 2021-03-22
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 | 2,920 | 0 | 7,177 | 11,105 | 7,261 |
| Profit before tax | - | 0 | 453 | 488 | 432 |
| Net profit | - | 0 | 453 | 504 | 419 |
| Equity | 846 | 388 | 841 | 1,313 | 1,732 |
| Liabilities | 372 | 66 | 76 | 100 | 107 |
| Non-current assets | 0 | - | 0 | 0 | 0 |
| Current assets | 1,218 | - | 917 | 1,413 | 1,839 |
| Total assets | 1,218 | 0 | 917 | 1,413 | 1,839 |
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Taxes paid
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|||||
| STI taxes | - | - | 712 | 711 | 792 |
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Financial indicators
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| Revenue change y/y | - | - | - | +54.7% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 49.4% | 35.7% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 53.9% | 38.4% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.3% | 4.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.3% | 4.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,460 | - | 3,589 | 5,553 | 3,631 |
Sales revenue
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TTT Group LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-20 | 2022-02-06 | 0.21 |
| 2022-01-18 | 2022-01-19 | 62.21 |
| 2021-11-05 | 2021-11-07 | 0.25 |
| 2021-09-16 | 2021-09-20 | 54.53 |
TTT Group LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TTT Group LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.04 |
| 2026-01-08 | 2026-01-09 | 0.04 |
| 2025-12-02 | 2025-12-05 | 0.04 |
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.
TTT Group LT, VšI (code 305717418) is a Public Institution operating in other sports activities n.e.c. In the latest financial year, 2025, revenue amounted to €7.3K and net profit was €419, giving a profit margin of 5.8%. Performance was weaker than in 2024, when revenue reached €11.1K and net profit €504, but it remained profitable after a stronger step-up from 2023, when revenue was €7.2K and net profit €453. Over the three-year period, turnover rose in 2024 before easing in 2025, while profit stayed positive throughout and moved within a relatively narrow range. The balance sheet remained very small but stable: total assets were €1.8K at the end of 2025, equity stood at €1.7K, and liabilities were €107. The institution’s capital structure was strongly equity-funded, with an equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover was 3.95x, indicating efficient use of a compact asset base. Revenue per employee was €3.6K and profit per employee was €210.