LTminiauto - Company finances
|
EUR
|
2024
From: 2024-10-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 726,720 |
| Profit before tax | -21,922 | -108,703 |
| Net profit | -21,922 | -108,703 |
| Equity | -18,923 | 30,374 |
| Liabilities | 81,787 | 126,366 |
| Non-current assets | 85 | 10,879 |
| Current assets | 62,779 | 145,861 |
| Total assets | 62,864 | 156,740 |
|
Taxes paid
|
||
| STI taxes | 600 | 101,630 |
| Social insurance contributions | 4,046 | 23,860 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | -69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -357.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 132,131 |
Sales revenue
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LTminiauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 110.89 |
| 2025-11-18 | 2025-11-30 | 1357.35 |
| 2025-10-16 | 2025-10-26 | 1.82 |
| 2025-01-16 | 2025-01-21 | 1645.69 |
LTminiauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 2165.96 |
| 2024-12-14 | 2024-12-14 | 2.1 |
| 2024-12-11 | 2024-12-13 | 522.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.