LTexporting - Company finances
|
EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,953 | 46,631 |
| Profit before tax | 11,178 | 17,337 |
| Net profit | 11,178 | 16,290 |
| Equity | 11,179 | 19,605 |
| Liabilities | 398 | 3,628 |
| Non-current assets | 0 | 0 |
| Current assets | 11,467 | 22,898 |
| Total assets | 11,467 | 22,898 |
|
Taxes paid
|
||
| STI taxes | 789 | 3,089 |
|
Financial indicators
|
||
| Revenue change y/y | - | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LTexporting - Social security debts
The company had no debts to Sodra
LTexporting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 156.88 |
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.
LTexporting, MB (code 306664598), is a small partnership engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €46.6K, up 55.7% from €30.0K in 2024. Net profit increased to €16.3K from €11.2K a year earlier, while the profit margin remained strong at 34.9%, slightly below 37.3% in 2024. The two-year trajectory shows growth in both turnover and earnings, supported by a relatively efficient cost structure. At the end of 2025, total assets were €22.9K, equity €19.6K and liabilities €3.6K, indicating a solid equity position and limited leverage. The equity ratio was 85.6%, debt-to-equity was 0.19, asset turnover was 2.04x and return on equity reached 83.1%, with ROA at 71.1%. These figures reflect a business that expanded in 2025 while maintaining a profitable and lightly leveraged balance sheet.