LTSG - Company finances
|
EUR
|
2023
From: 2023-05-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 121,242 | 465,501 | 689,269 |
| Profit before tax | 2,693 | -47,334 | 51,458 |
| Net profit | 2,693 | -47,334 | 48,877 |
| Equity | 3,713 | -43,621 | 5,255 |
| Liabilities | 14,294 | 100,138 | 178,237 |
| Non-current assets | 584 | 14,081 | 13,361 |
| Current assets | 17,423 | 42,436 | 170,039 |
| Total assets | 18,007 | 56,517 | 183,400 |
|
Taxes paid
|
|||
| STI taxes | 4,296 | 27,064 | 13,039 |
| Social insurance contributions | 8,562 | 39,286 | 55,660 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +283.9% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | -83.8% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | - | 930.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -10.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -10.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | - | 33.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,248 | 49,875 | 42,417 |
Sales revenue
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LTSG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 21.39 |
| 2026-09-28 | 2026-09-28 | 21.39 |
| 2026-09-26 | 2026-09-27 | 2094.37 |
| 2026-09-20 | 2026-09-21 | 2094.37 |
| 2026-09-16 | 2026-09-17 | 2094.37 |
| 2026-09-05 | 2026-09-15 | 21.39 |
| 2026-08-23 | 2026-09-02 | 21.39 |
| 2026-08-18 | 2026-08-19 | 21.39 |
| 2026-07-23 | 2026-08-13 | 21.39 |
| 2026-07-19 | 2026-07-20 | 1959.36 |
| 2026-07-16 | 2026-07-17 | 1959.36 |
| 2026-06-25 | 2026-06-25 | 1462.01 |
| 2026-06-16 | 2026-06-24 | 1772.04 |
| 2026-06-11 | 2026-06-15 | 16.39 |
| 2026-05-22 | 2026-06-08 | 16.39 |
| 2026-05-17 | 2026-05-21 | 2396.70 |
| 2026-05-03 | 2026-05-14 | 16.39 |
| 2026-04-28 | 2026-04-29 | 16.39 |
| 2026-04-27 | 2026-04-27 | 338.38 |
| 2026-04-26 | 2026-04-26 | 3320.09 |
| 2026-04-24 | 2026-04-25 | 3336.48 |
| 2026-04-20 | 2026-04-23 | 3882.98 |
| 2026-02-27 | 2026-03-09 | 42.77 |
| 2026-02-18 | 2026-02-26 | 836.78 |
| 2026-01-28 | 2026-02-01 | 2177.06 |
| 2026-01-21 | 2026-01-27 | 4005.63 |
| 2026-01-18 | 2026-01-20 | 3989.33 |
| 2025-11-18 | 2025-11-26 | 4251.57 |
| 2025-10-17 | 2025-10-19 | 4069.76 |
| 2025-09-16 | 2025-09-22 | 3513.86 |
| 2025-07-16 | 2025-07-22 | 3860.85 |
| 2025-06-17 | 2025-06-24 | 5651.04 |
| 2025-01-16 | 2025-01-19 | 3311.81 |
| 2024-12-22 | 2024-12-22 | 3525.37 |
| 2024-12-17 | 2024-12-20 | 3525.37 |
| 2024-10-16 | 2024-10-16 | 3512.76 |
| 2024-09-18 | 2024-09-24 | 159.76 |
| 2024-05-16 | 2024-06-02 | 36.53 |
| 2024-03-18 | 2024-04-14 | 1.11 |
| 2024-02-19 | 2024-03-14 | 1.11 |
| 2024-02-07 | 2024-02-14 | 2.11 |
| 2024-01-23 | 2024-02-06 | 41.73 |
| 2024-01-16 | 2024-01-22 | 40.37 |
| 2023-12-18 | 2024-01-11 | 40.37 |
| 2023-11-16 | 2023-12-13 | 0.75 |
LTSG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 1363.69 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 1184.65 |
| 2025-05-28 | 2025-05-28 | 1184.65 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 9.0 |
| 2025-05-19 | 2025-05-19 | 9.0 |
| 2025-05-17 | 2025-05-18 | 9.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 1245.47 |
| 2025-04-28 | 2025-04-29 | 1245.47 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 34.26 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 1193.45 |
| 2025-03-30 | 2025-03-30 | 1193.45 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 144.25 |
| 2025-03-24 | 2025-03-25 | 134.27 |
| 2025-03-22 | 2025-03-23 | 134.27 |
| 2025-03-20 | 2025-03-21 | 72.12 |
| 2025-03-19 | 2025-03-19 | 71.74 |
| 2025-03-17 | 2025-03-18 | 71.74 |
| 2025-03-16 | 2025-03-16 | 71.74 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 1310.94 |
| 2025-03-06 | 2025-03-06 | 1310.94 |
| 2025-03-05 | 2025-03-05 | 1310.94 |
| 2025-03-04 | 2025-03-04 | 1310.94 |
| 2025-03-03 | 2025-03-03 | 1310.94 |
| 2025-03-02 | 2025-03-02 | 1309.89 |
| 2025-03-01 | 2025-03-01 | 1309.89 |
| 2025-02-28 | 2025-02-28 | 1309.89 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 33.88 |
| 2025-02-10 | 2025-02-12 | 33.88 |
| 2025-02-09 | 2025-02-09 | 33.88 |
| 2025-02-07 | 2025-02-08 | 33.88 |
| 2025-02-06 | 2025-02-06 | 33.88 |
| 2025-02-05 | 2025-02-05 | 33.88 |
| 2025-02-04 | 2025-02-04 | 33.88 |
| 2025-02-03 | 2025-02-03 | 33.88 |
| 2025-02-02 | 2025-02-02 | 33.7 |
| 2025-02-01 | 2025-02-01 | 33.7 |
| 2025-01-30 | 2025-01-31 | 33.7 |
| 2025-01-29 | 2025-01-29 | 50.51 |
| 2025-01-28 | 2025-01-28 | 50.51 |
| 2025-01-27 | 2025-01-27 | 16.81 |
| 2025-01-26 | 2025-01-26 | 16.81 |
| 2025-01-24 | 2025-01-25 | 16.81 |
| 2025-01-23 | 2025-01-23 | 16.81 |
| 2025-01-22 | 2025-01-22 | 16.81 |
| 2025-01-15 | 2025-01-21 | 16.81 |
| 2025-01-14 | 2025-01-14 | 53.65 |
| 2025-01-13 | 2025-01-13 | 51.13 |
| 2025-01-12 | 2025-01-12 | 51.13 |
| 2025-01-10 | 2025-01-11 | 51.13 |
| 2025-01-09 | 2025-01-09 | 51.13 |
| 2025-01-01 | 2025-01-08 | 1386.99 |
| 2024-12-31 | 2024-12-31 | 2735.75 |
| 2024-12-30 | 2024-12-30 | 2734.67 |
| 2024-12-29 | 2024-12-29 | 1397.67 |
| 2024-12-28 | 2024-12-28 | 1397.67 |
| 2024-12-27 | 2024-12-27 | 12.85 |
| 2024-12-26 | 2024-12-26 | 12.85 |
| 2024-12-25 | 2024-12-25 | 12.85 |
| 2024-12-24 | 2024-12-24 | 12.85 |
| 2024-12-23 | 2024-12-23 | 13.39 |
| 2024-12-22 | 2024-12-22 | 13.39 |
| 2024-12-20 | 2024-12-21 | 13.39 |
| 2024-12-19 | 2024-12-19 | 13.39 |
| 2024-12-18 | 2024-12-18 | 13.39 |
| 2024-12-17 | 2024-12-17 | 13.39 |
| 2024-12-16 | 2024-12-16 | 13.39 |
| 2024-12-15 | 2024-12-15 | 12.85 |
| 2024-12-13 | 2024-12-14 | 12.85 |
| 2024-12-12 | 2024-12-12 | 12.85 |
| 2024-12-11 | 2024-12-11 | 12.85 |
| 2024-12-10 | 2024-12-10 | 12.85 |
| 2024-12-08 | 2024-12-09 | 12.85 |
| 2024-12-07 | 2024-12-07 | 0.0 |
| 2024-11-28 | 2024-12-06 | 14840.37 |
| 2024-11-23 | 2024-11-27 | 9682.37 |
| 2024-11-22 | 2024-11-22 | 9684.94 |
| 2024-11-20 | 2024-11-21 | 9679.8 |
| 2024-11-18 | 2024-11-19 | 9674.66 |
| 2024-11-17 | 2024-11-17 | 9529.51 |
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.
LTSG, UAB (code 306322655) is a private limited liability company engaged in new construction. In 2025, its revenue reached €689.3K, up 48.1% year on year, while net profit improved to €48.9K, resulting in a 7.1% profit margin. Over the last three years, revenue expanded from €121.2K in 2023, recorded over a 223-day period, to €465.5K in 2024 and then to the 2025 level. Profitability was more volatile: the company earned €2.7K in 2023, reported a €47.3K loss in 2024, and returned to profit in 2025. At year-end 2025, total assets stood at €183.4K, supported by equity of €5.3K and liabilities of €178.2K. The equity ratio was 2.9%, and leverage remained high. Asset turnover was 3.76x, indicating strong use of assets to generate sales. Revenue per employee was €43.1K, and profit per employee was €3.1K.