Ltv trade - Company finances
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EUR
|
2021
From: 2021-09-15
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 77,600 | 37,900 | 81,600 | 128,215 | 176,710 |
| Profit before tax | 7,184 | 2,525 | 29,106 | 31,733 | 18,474 |
| Net profit | 6,106 | 2,146 | 24,740 | 26,741 | 14,674 |
| Equity | 9,106 | 11,252 | 33,639 | 56,180 | 59,089 |
| Liabilities | 1,617 | 3,826 | 8,871 | 9,373 | 2,510 |
| Non-current assets | 0 | 154 | 2,812 | 3,011 | 5,851 |
| Current assets | 10,723 | 14,924 | 39,698 | 62,542 | 55,748 |
| Total assets | 10,723 | 15,078 | 42,510 | 65,553 | 61,599 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,281 | 14,634 | 19,165 |
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Financial indicators
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| Revenue change y/y | - | -51.2% | +115.3% | +57.1% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 14.2% | 58.2% | 40.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 19.1% | 73.5% | 47.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 5.7% | 30.3% | 20.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.7% | 35.7% | 24.7% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,600 | 37,900 | 81,600 | 109,895 | 176,710 |
Sales revenue
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Ltv trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 40.66 |
| 2025-12-16 | 2025-12-30 | 40.66 |
| 2025-11-18 | 2025-12-04 | 40.66 |
| 2025-09-16 | 2025-09-18 | 0.45 |
| 2025-08-31 | 2025-09-03 | 0.45 |
| 2025-08-19 | 2025-08-29 | 0.45 |
| 2025-07-16 | 2025-08-11 | 0.45 |
| 2025-06-17 | 2025-07-02 | 0.45 |
| 2025-05-16 | 2025-06-04 | 0.45 |
| 2025-05-04 | 2025-05-08 | 0.45 |
| 2025-04-16 | 2025-04-30 | 0.45 |
| 2025-03-18 | 2025-04-06 | 0.45 |
| 2025-02-18 | 2025-03-03 | 0.45 |
| 2025-02-10 | 2025-02-10 | 0.45 |
| 2025-01-16 | 2025-02-06 | 0.45 |
| 2025-01-02 | 2025-01-13 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-12-05 | 0.45 |
| 2024-10-16 | 2024-11-03 | 0.45 |
| 2024-09-17 | 2024-10-06 | 0.45 |
| 2024-08-19 | 2024-09-02 | 0.45 |
| 2024-07-24 | 2024-08-04 | 0.45 |
| 2024-06-18 | 2024-07-01 | 42.21 |
| 2024-05-16 | 2024-06-05 | 42.21 |
| 2023-11-16 | 2023-12-06 | 0.13 |
| 2023-10-17 | 2023-11-06 | 0.13 |
| 2023-09-18 | 2023-10-05 | 0.13 |
| 2023-08-17 | 2023-09-03 | 0.13 |
| 2023-07-18 | 2023-08-08 | 0.13 |
| 2023-06-16 | 2023-07-04 | 0.13 |
| 2023-05-16 | 2023-06-11 | 0.13 |
| 2023-05-02 | 2023-05-07 | 0.13 |
| 2023-04-18 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-04-04 | 0.13 |
| 2023-02-17 | 2023-03-05 | 0.13 |
| 2023-02-06 | 2023-02-06 | 0.13 |
| 2023-01-17 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2023-01-04 | 0.13 |
| 2022-11-21 | 2022-12-04 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-18 | 2022-11-07 | 0.13 |
| 2022-09-16 | 2022-10-02 | 0.13 |
| 2022-08-23 | 2022-09-07 | 0.13 |
| 2022-07-18 | 2022-08-08 | 0.13 |
| 2022-06-16 | 2022-07-03 | 0.13 |
| 2022-05-17 | 2022-06-06 | 0.13 |
| 2022-04-19 | 2022-05-03 | 0.13 |
| 2022-03-16 | 2022-04-13 | 0.13 |
| 2022-02-17 | 2022-03-13 | 0.13 |
| 2022-01-31 | 2022-02-02 | 0.13 |
| 2021-11-16 | 2021-11-24 | 42.21 |
Ltv trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-07 | 1723.95 |
| 2025-04-02 | 2025-04-05 | 1722.11 |
| 2025-03-31 | 2025-04-01 | 1719.35 |
| 2025-03-28 | 2025-03-30 | 1714.54 |
| 2024-12-01 | 2024-12-28 | 0.13 |
| 2024-11-28 | 2024-11-30 | 0.14 |
| 2024-11-01 | 2024-11-18 | 1.14 |
| 2024-10-02 | 2024-10-16 | 1.81 |
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.
Ltv trade, UAB (code 305897471) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €176.7K in revenue, up 37.8% year on year and 116.6% over two years. Net profit for 2025 was €14.7K, after €26.7K in 2024 and €24.7K in 2023, showing that profitability weakened as sales expanded. The profit margin fell from 30.3% in 2023 to 20.9% in 2024 and 8.3% in 2025. At the same time, the balance sheet remained strong: total assets were €61.6K, equity €59.1K and liabilities only €2.5K at the end of 2025. The equity ratio was 95.9% and debt-to-equity 0.04, indicating very limited leverage. Asset turnover reached 2.87x, while ROE was 24.8% and ROA 23.8%. Revenue per employee was €176.7K and profit per employee €14.7K, supporting a relatively efficient operating profile despite the lower margin in 2025.