LTKV Projekt OsaühingRegistered
Key figures
131 658 €−10,1%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
2025−5,2%
Profit margin
−4,9%
EBITDA margin
67,5%
Equity ratio
3,0×
Current ratio
−16,3%
Return on equity
3050 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 361 € | 2 | 9986 € |
| Q1 2026 | 34 070 € | 2 | 11 415 € |
| Q4 2025 | 27 740 € | 2 | 11 695 € |
| Q3 2025 | 27 952 € | 2 | 11 864 € |
| Q2 2025 | 51 071 € | 2 | 12 005 € |
| Q1 2025 | 34 736 € | 2 | 11 416 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202215 963 €
20219858 €
202015 557 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 31 616 | 43 487 | 35 665 | 38 692 | 67 376 | 73 288 | 61 061 |
| Total non-current assets | 1146 | 688 | 230 | 0 | 0 | — | 1818 |
| Total assets | 32 762 | 44 175 | 35 895 | 38 692 | 67 376 | 73 288 | 62 879 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 389 | 31 501 | 17 116 | 34 639 | 30 009 | 23 964 | 20 456 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 389 | 31 501 | 17 116 | 34 639 | 30 009 | 23 964 | 20 456 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 5128 | 0 | 0 | 0 | 1237 | 34 551 | 46 508 |
| Profit for the year | 10 429 | 9858 | 15 963 | 1237 | 33 314 | 11 957 | −6901 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 18 373 | 12 674 | 18 779 | 4053 | 37 367 | 49 324 | 42 423 |
| Income statement | |||||||
| Sales revenue | 99 792 | 105 450 | 124 192 | 116 127 | 151 281 | 146 424 | 131 658 |
| Operating profit | 10 311 | 14 302 | 18 039 | 5228 | 33 740 | 12 852 | −6902 |
| EBITDA | 10 769 | 14 760 | 18 497 | 5458 | 33 740 | — | −6408 |
| Profit before income tax | 10 429 | 13 747 | 18 428 | 5228 | 33 314 | 11 957 | −6901 |
| Profit for the reporting year | 10 429 | 9858 | 15 963 | 1237 | 33 314 | 11 957 | −6901 |
| Labour costs | 38 093 | 35 003 | 59 231 | 71 455 | 71 455 | 99 836 | 105 208 |
| Depreciation of non-current assets | 458 | 458 | 458 | 230 | 0 | — | 494 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 15 557 | 9858 | 15 963 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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