LTR innovations - Company finances
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EUR
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2023
From: 2023-09-13
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 | 2,970 | 36,102 | 15,400 |
| Profit before tax | -21 | 2,538 | 2,926 |
| Net profit | -21 | 2,411 | 2,749 |
| Equity | 2,479 | 4,890 | 7,639 |
| Liabilities | 328 | 19,324 | 2,542 |
| Non-current assets | 800 | 800 | 800 |
| Current assets | 2,007 | 23,414 | 9,381 |
| Total assets | 2,807 | 24,214 | 10,181 |
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Taxes paid
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|||
| STI taxes | 8 | 20 | 1,158 |
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Financial indicators
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| Revenue change y/y | - | +1115.6% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 10.0% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 49.3% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 6.7% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 7.0% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,970 | 18,835 | 7,700 |
Sales revenue
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LTR innovations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 15.74 |
| 2026-08-23 | 2026-08-23 | 15.74 |
| 2026-08-19 | 2026-08-19 | 15.74 |
| 2026-07-19 | 2026-08-06 | 15.74 |
| 2026-07-16 | 2026-07-17 | 15.74 |
| 2024-10-29 | 2024-11-14 | 0.06 |
| 2024-10-24 | 2024-10-27 | 0.06 |
| 2024-08-19 | 2024-08-22 | 25.36 |
| 2023-11-16 | 2023-11-19 | 27.44 |
LTR innovations - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-12-29 | 1.76 |
| 2025-11-02 | 2025-11-26 | 4.76 |
| 2025-10-30 | 2025-11-01 | 27.75 |
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.
LTR innovations, UAB (code 306417092) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €15.4K and net profit of €2.7K, with a profit margin of 17.9%. Revenue declined by 57.3% year on year from €36.1K in 2024, but the company remained profitable, and net profit increased slightly from €2.4K. Over the three-year period, performance moved from a small loss in 2023, when revenue was €3.0K and net profit was -€21, to stronger results in 2024 and a lower but still profitable revenue base in 2025. Balance sheet indicators for 2025 show total assets of €10.2K, equity of €7.6K and liabilities of €2.5K, with an equity ratio of 75.0% and debt-to-equity of 0.33. Asset turnover was 1.51x, ROE 36.0% and ROA 27.0%. Revenue per employee was €7.7K, while profit per employee was €1.4K.