LTS group - Company finances
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EUR
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2021
From: 2021-08-12
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 | 64,960 | 331,280 | 120,365 | 117,416 | 309,446 |
| Profit before tax | 2,155 | -3,031 | -399 | 4,422 | 11,825 |
| Net profit | 2,155 | -3,031 | -399 | 3,730 | 9,830 |
| Equity | 4,655 | 1,624 | 1,225 | 5,071 | 14,950 |
| Liabilities | 17,636 | 70,117 | 61,236 | 39,787 | 97,401 |
| Non-current assets | 0 | 59,400 | 47,009 | 33,943 | 25,077 |
| Current assets | 21,862 | 10,197 | 14,552 | 9,975 | 83,814 |
| Total assets | 21,862 | 69,597 | 61,561 | 43,918 | 108,891 |
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Taxes paid
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| STI taxes | - | - | 1,619 | 5,578 | 6,480 |
| Social insurance contributions | - | - | 12,109 | 9,911 | 18,106 |
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Financial indicators
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| Revenue change y/y | - | +410.0% | -63.7% | -2.5% | +163.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -4.4% | -0.6% | 8.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | -186.6% | -32.6% | 73.6% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -0.9% | -0.3% | 3.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -0.9% | -0.3% | 3.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 43.2 | 50.0 | 7.8 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,838 | 12,232 | 5,492 | 5,419 | 14,677 |
Sales revenue
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LTS group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 1394.64 |
| 2025-11-19 | 2025-11-27 | 334.39 |
| 2025-11-18 | 2025-11-18 | 3627.41 |
| 2023-02-06 | 2023-02-09 | 0.80 |
| 2023-01-24 | 2023-02-03 | 0.80 |
| 2023-01-17 | 2023-01-19 | 1802.57 |
| 2022-09-16 | 2022-09-25 | 744.15 |
| 2021-11-16 | 2021-11-16 | 136.55 |
LTS group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LTS group, UAB (code 305862716) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €309.4K, up 163.6% year on year and 157.1% over two years. Net profit increased to €9.8K in 2025 from €3.7K in 2024 and a small loss of €399 in 2023, while the profit margin remained at 3.2%. The latest results indicate a stronger operating scale, with revenue rising much faster than costs, although profitability remains moderate. Balance sheet size also expanded: total assets reached €108.9K in 2025, compared with €43.9K in 2024 and €61.6K in 2023. Equity improved to €14.9K, while liabilities increased to €97.4K. The equity ratio stood at 13.7% and debt-to-equity at 6.52, showing a leveraged capital structure. Asset turnover was 2.84x, and revenue per employee amounted to €14.7K, with profit per employee of €468. Return on equity was 65.8% and return on assets 9.0%, supported by a relatively small equity base.