Charge in LT - Company finances
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EUR
|
2022
From: 2022-09-21
To: 2022-12-31
|
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 | 20,337 | 528,661 | 436,480 | 492,502 |
| Profit before tax | -32,928 | - | - | - |
| Net profit | -32,928 | 36,522 | 1,601 | 1,922 |
| Equity | -30,428 | 6,094 | 5,563 | 7,486 |
| Liabilities | 60,193 | 107,771 | 169,414 | 177,462 |
| Non-current assets | 8,755 | 9,646 | 19,643 | 18,459 |
| Current assets | 20,205 | 69,082 | 71,978 | 93,911 |
| Total assets | 28,960 | 78,728 | 91,621 | 112,370 |
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Taxes paid
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||||
| STI taxes | - | 66,887 | 48,444 | 69,818 |
| Social insurance contributions | - | 40,233 | 36,602 | 33,959 |
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Financial indicators
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| Revenue change y/y | - | +2499.5% | -17.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.7% | 46.4% | 1.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 599.3% | 28.8% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -161.9% | 6.9% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -161.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.7 | 30.5 | 23.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,135 | 105,732 | 102,701 | 96,886 |
Sales revenue
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Charge in LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 54.51 |
Charge in LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1856.68 |
| 2026-01-27 | 2026-01-27 | 6.76 |
| 2026-01-20 | 2026-01-26 | 13.76 |
| 2026-01-17 | 2026-01-19 | 107.8 |
| 2025-12-18 | 2025-12-18 | 919.47 |
| 2025-12-17 | 2025-12-17 | 919.45 |
| 2025-11-18 | 2025-11-18 | 50.52 |
| 2025-08-15 | 2025-08-18 | 663.82 |
| 2025-06-28 | 2025-06-30 | 0.41 |
| 2025-06-02 | 2025-06-25 | 0.41 |
| 2025-05-17 | 2025-05-19 | 1232.43 |
| 2025-04-30 | 2025-05-16 | 2.58 |
| 2025-04-28 | 2025-04-29 | 3186.61 |
| 2025-03-19 | 2025-03-19 | 0.07 |
| 2025-03-15 | 2025-03-18 | 1387.57 |
| 2025-02-26 | 2025-02-26 | 148.93 |
| 2025-02-19 | 2025-02-25 | 149.93 |
| 2025-02-18 | 2025-02-18 | 160.56 |
| 2025-02-16 | 2025-02-17 | 155.67 |
| 2025-02-15 | 2025-02-15 | 2474.75 |
| 2025-01-11 | 2025-01-15 | 0.07 |
| 2025-01-10 | 2025-01-10 | 23.6 |
| 2025-01-11 | 2025-01-10 | 20.37 |
| 2025-01-08 | 2025-01-09 | 23.53 |
| 2025-01-01 | 2025-01-07 | 73.49 |
| 2024-12-31 | 2024-12-31 | 60.01 |
| 2024-12-30 | 2024-12-30 | 3270.96 |
| 2024-12-18 | 2024-12-29 | 49.96 |
| 2024-12-17 | 2024-12-17 | 5.29 |
| 2024-12-03 | 2024-12-16 | 26.86 |
| 2024-12-01 | 2024-12-02 | 15.74 |
| 2024-11-28 | 2024-11-30 | 4.22 |
| 2024-11-01 | 2024-11-26 | 4.22 |
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.
Charge in LT, UAB, a Private Limited Liability Company (code 306148578), operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €492.5K, up 12.8% year on year, after €436.5K in 2024 and €528.7K in 2023. This points to a decline in 2024 followed by a partial recovery in 2025, although revenue remained below the 2023 level. Net profit was €1.9K in 2025, compared with €1.6K in 2024 and €36.5K in 2023, showing that profitability was much weaker than in the earlier year. The 2025 profit margin was 0.4%. Total assets increased to €112.4K from €91.6K in 2024 and €78.7K in 2023. Equity improved to €7.5K, while liabilities rose to €177.5K. The balance sheet remains heavily dependent on liabilities relative to equity. Asset turnover was 4.38x, revenue per employee was €98.5K, and profit per employee was €384, indicating strong activity but very thin earnings.