LTMiltech - Company finances
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EUR
|
2022
From: 2022-10-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 923 | 596,493 | 1,842,587 |
| Profit before tax | -11,814 | -42,374 | 19,855 | 5,198 |
| Net profit | -11,814 | -42,374 | 18,241 | 523 |
| Equity | -9,314 | 2,500 | 20,740 | 21,263 |
| Liabilities | 22,204 | 34,708 | 1,431,504 | 1,216,136 |
| Non-current assets | 10,094 | 33,344 | 38,533 | 467,036 |
| Current assets | 2,796 | 3,864 | 1,413,711 | 716,689 |
| Total assets | 12,890 | 37,208 | 1,452,244 | 1,183,725 |
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Taxes paid
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||||
| STI taxes | - | - | 67,385 | 130,772 |
| Social insurance contributions | - | - | 29,496 | 77,417 |
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Financial indicators
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| Revenue change y/y | - | - | +64525.5% | +208.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.7% | -113.9% | 1.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1695.0% | 88.0% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4590.9% | 3.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4590.9% | 3.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.9 | 69.0 | 57.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 923 | 105,263 | 163,786 |
Sales revenue
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LTMiltech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 3378.43 |
| 2026-07-27 | 2026-08-11 | 4779.69 |
| 2026-07-26 | 2026-07-26 | 4736.56 |
| 2026-07-24 | 2026-07-25 | 4779.69 |
| 2026-07-23 | 2026-07-23 | 4834.47 |
| 2026-07-19 | 2026-07-22 | 4791.34 |
| 2026-07-16 | 2026-07-17 | 4791.34 |
| 2026-06-19 | 2026-07-06 | 6773.96 |
| 2026-06-16 | 2026-06-18 | 4982.39 |
| 2026-05-17 | 2026-05-18 | 2866.94 |
| 2025-10-24 | 2025-10-28 | 3.61 |
| 2025-08-28 | 2025-08-29 | 6039.73 |
| 2025-08-19 | 2025-08-19 | 6039.73 |
| 2025-08-01 | 2025-08-13 | 12.22 |
| 2025-07-24 | 2025-07-27 | 12.22 |
| 2025-07-21 | 2025-07-23 | 386.26 |
| 2025-07-19 | 2025-07-20 | 193.13 |
| 2025-05-16 | 2025-05-18 | 73.49 |
| 2025-04-16 | 2025-04-21 | 5641.01 |
| 2025-03-18 | 2025-03-20 | 36.13 |
| 2024-10-29 | 2024-11-13 | 0.47 |
| 2024-10-24 | 2024-10-27 | 0.47 |
| 2024-08-19 | 2024-09-12 | 58.46 |
| 2024-07-24 | 2024-08-07 | 0.18 |
| 2024-06-18 | 2024-07-09 | 26.49 |
| 2023-06-16 | 2023-07-09 | 0.09 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-08 | 0.09 |
| 2023-04-27 | 2023-04-28 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-02-17 | 2023-03-05 | 15.05 |
LTMiltech - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LTMiltech is: 146,650 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 146650.48 |
| 2026-08-28 | 2026-08-30 | 146621.42 |
| 2026-08-26 | 2026-08-27 | 148770.06 |
| 2026-08-22 | 2026-08-25 | 148570.16 |
| 2026-08-20 | 2026-08-21 | 148530.18 |
| 2026-08-16 | 2026-08-19 | 148244.0 |
| 2026-08-13 | 2026-08-15 | 147359.83 |
| 2026-08-12 | 2026-08-12 | 147280.93 |
| 2026-08-09 | 2026-08-11 | 147162.58 |
| 2026-08-07 | 2026-08-08 | 147123.13 |
| 2026-08-05 | 2026-08-06 | 147159.5 |
| 2026-08-02 | 2026-08-04 | 147041.15 |
| 2026-07-25 | 2026-08-01 | 146843.6 |
| 2026-07-03 | 2026-07-24 | 157100.7 |
| 2026-06-23 | 2026-07-02 | 157100.3 |
| 2026-06-05 | 2026-06-22 | 153248.21 |
| 2026-06-04 | 2026-06-04 | 153209.17 |
| 2026-06-02 | 2026-06-03 | 153279.64 |
| 2026-06-01 | 2026-06-01 | 153240.56 |
| 2026-05-31 | 2026-05-31 | 153162.4 |
| 2026-05-28 | 2026-05-30 | 153045.16 |
| 2026-05-26 | 2026-05-27 | 153006.08 |
| 2026-05-22 | 2026-05-25 | 151021.0 |
| 2025-01-15 | 2025-01-15 | 26.95 |
| 2025-01-14 | 2025-01-14 | 2642.85 |
| 2025-01-01 | 2025-01-01 | 1296.8 |
| 2024-12-31 | 2024-12-31 | 1296.46 |
| 2024-12-30 | 2024-12-30 | 1243.0 |
| 2024-12-18 | 2024-12-20 | 6499.34 |
| 2024-12-17 | 2024-12-17 | 6742.79 |
| 2024-12-12 | 2024-12-16 | 54.45 |
| 2024-12-05 | 2024-12-11 | 81.2 |
| 2024-12-04 | 2024-12-04 | 21290.76 |
| 2024-12-03 | 2024-12-03 | 60243.48 |
| 2024-11-28 | 2024-12-02 | 60178.52 |
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.
LTMiltech, UAB (code 306157997) is a Private Limited Liability Company engaged in the manufacture of civilian aircraft, spacecraft and related machinery. In 2025, revenue rose to EUR 1.84M from EUR 596.5K in 2024 and EUR 923 in 2023, indicating very strong two-year expansion. Profitability weakened materially in the latest year: net profit was EUR 523 in 2025, compared with EUR 18.2K in 2024, after a loss of EUR 42.4K in 2023. This means the company moved from loss to profit in 2024, but 2025 margins remained very thin. At the end of 2025, total assets stood at EUR 1.18M, equity at EUR 21.3K and liabilities at EUR 1.22M, pointing to a highly leveraged balance sheet and a very small equity cushion. Long-term assets amounted to EUR 467.0K and short-term assets to EUR 716.7K. Asset turnover was 1.56x, ROE was 2.5%, and ROA remained minimal. Revenue per employee was EUR 167.5K, while profit per employee was only EUR 48, suggesting strong sales growth but limited earnings conversion.