Ltrail solutions - Company finances
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EUR
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2022
From: 2022-04-28
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 | 231,063 | 743,481 | 1,753,062 | 633,137 |
| Profit before tax | 12,724 | 67,024 | 41,348 | 1,822 |
| Net profit | 12,724 | 56,790 | 34,531 | 1,388 |
| Equity | 15,224 | 59,314 | 93,845 | 45,233 |
| Liabilities | 311,748 | 202,425 | 367,544 | 202,866 |
| Non-current assets | 0 | 0 | 5,696 | 7,453 |
| Current assets | 326,972 | 261,739 | 455,693 | 240,646 |
| Total assets | 326,972 | 261,739 | 461,389 | 248,099 |
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Taxes paid
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| STI taxes | - | 83,559 | 371,800 | 136,766 |
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Financial indicators
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| Revenue change y/y | - | +221.8% | +135.8% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 21.7% | 7.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 95.7% | 36.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.6% | 2.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 9.0% | 2.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.5 | 3.4 | 3.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ltrail solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.95 |
Ltrail solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.02 |
| 2025-04-30 | 2025-04-30 | 83.04 |
| 2025-04-28 | 2025-04-29 | 79.11 |
| 2025-03-27 | 2025-04-24 | 0.11 |
| 2025-03-19 | 2025-03-26 | 4.68 |
| 2025-03-17 | 2025-03-18 | 4.71 |
| 2025-03-16 | 2025-03-16 | 4.84 |
| 2025-03-06 | 2025-03-15 | 0.12 |
| 2025-03-02 | 2025-03-05 | 0.01 |
| 2025-03-01 | 2025-03-01 | 0.09 |
| 2025-02-28 | 2025-02-28 | 113.09 |
| 2025-02-27 | 2025-02-27 | 20.18 |
| 2025-02-26 | 2025-02-26 | 20.17 |
| 2025-02-25 | 2025-02-25 | 25.92 |
| 2025-02-24 | 2025-02-24 | 25.91 |
| 2025-02-23 | 2025-02-23 | 25.89 |
| 2025-02-20 | 2025-02-22 | 25.84 |
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.
Ltrail solutions, MB (code 306070581) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue fell to €633.1K from €1.75M in 2024, a year-on-year decline of 63.9%. Net profit also decreased sharply to €1.4K, leaving a profit margin of 0.2%, compared with €34.5K and a 2.0% margin in 2024 and €56.8K in 2023. The three-year pattern shows a strong expansion in 2024 followed by a pronounced contraction in 2025. Total assets declined to €248.1K in 2025 from €461.4K in 2024, while equity fell to €45.2K from €93.8K and liabilities were €202.9K. The equity ratio stood at 18.2% and debt-to-equity at 4.48, indicating leverage remained significant. Return on equity was 3.1% and return on assets 0.6%. Asset turnover was 2.55x, reflecting relatively efficient use of assets despite weaker operating performance.