LTDE GROUP - Company finances
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EUR
|
2022
From: 2022-03-01
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 | 75,621 | 393,614 | 43,907 | 74,677 |
| Profit before tax | 490 | 27,134 | 1,235 | 1,688 |
| Net profit | 312 | 20,006 | 282 | 556 |
| Equity | 5,312 | 5,002 | 5,283 | 5,839 |
| Liabilities | 15,965 | 33,612 | 32,538 | 13,385 |
| Non-current assets | 1,850 | 8,761 | 10,516 | 7,090 |
| Current assets | 19,427 | 29,680 | 27,305 | 12,134 |
| Total assets | 21,277 | 38,441 | 37,821 | 19,224 |
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Taxes paid
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||||
| STI taxes | - | 30,772 | 8,948 | - |
| Social insurance contributions | - | 29,431 | - | 1,320 |
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Financial indicators
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| Revenue change y/y | - | +420.5% | -88.8% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 52.0% | 0.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 400.0% | 5.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 5.1% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 6.9% | 2.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 6.7 | 6.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,811 | 58,313 | 18,818 | 44,805 |
Sales revenue
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LTDE GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.06 |
| 2026-02-03 | 2026-02-12 | 0.06 |
| 2024-05-02 | 2024-05-31 | 63.00 |
| 2024-02-07 | 2024-02-29 | 64.50 |
| 2023-07-19 | 2023-07-20 | 392.65 |
| 2023-01-20 | 2023-01-25 | 2.07 |
LTDE GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-20 | 0.03 |
| 2025-04-10 | 2025-04-25 | 0.05 |
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.
LTDE GROUP, MB (company code 306027263) is a small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €74.7K and net profit of €556, which corresponded to a 0.7% profit margin. Revenue increased by 70.1% year on year, but it still remained well below the 2023 level of €393.6K, showing a sharp two-year contraction followed by a partial recovery in 2025. Net profit followed a similar pattern, falling from €20.0K in 2023 to €282 in 2024 and €556 in 2025. At the end of 2025, total assets stood at €19.2K, equity at €5.8K and liabilities at €13.4K. The equity ratio was 30.4% and debt-to-equity was 2.29. Asset turnover reached 3.88x, while ROE was 9.5% and ROA 2.9%. Revenue per employee was €74.7K and profit per employee €556.