LTU Sustainable - Company finances
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EUR
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2022
From: 2022-07-26
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -1,664 | -23,669 | -32,779 | -14,368 |
| Net profit | -1,664 | -23,669 | -32,779 | -14,368 |
| Equity | 836 | -22,833 | -55,612 | -69,980 |
| Liabilities | 165 | 31,707 | 67,099 | 73,025 |
| Non-current assets | 0 | 1,929 | 0 | 0 |
| Current assets | 2,321 | 11,192 | 11,487 | 7,824 |
| Total assets | 2,321 | 13,121 | 11,487 | 7,824 |
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Taxes paid
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||||
| STI taxes | - | 23 | 15 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.7% | -180.4% | -285.4% | -183.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -199.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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LTU Sustainable - Social security debts
The company had no debts to Sodra
LTU Sustainable - 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.