L & P - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,672 | 25,087 | 0 | 164 | 0 | 23,554 | 20,992 | 306,054 |
| Profit before tax | -39,656 | -46,838 | -35,560 | -40,897 | -41,745 | -36,952 | -56,233 | -21,220 |
| Net profit | -39,656 | -46,838 | -35,560 | -40,897 | -41,745 | -36,952 | -56,233 | -21,220 |
| Equity | 101,096 | 54,258 | 18,698 | -22,199 | -63,944 | -100,896 | -157,129 | -178,349 |
| Liabilities | 367,952 | 611,889 | 627,780 | 601,832 | 601,005 | 500,637 | 501,071 | 705,439 |
| Non-current assets | 15,701 | 214,010 | 213,602 | 212,862 | 212,862 | 197,477 | 183,743 | 183,743 |
| Current assets | 453,169 | 451,853 | 431,989 | 366,519 | 323,934 | 201,986 | 159,910 | 343,058 |
| Total assets | 468,870 | 665,863 | 645,591 | 579,381 | 536,796 | 399,463 | 343,653 | 526,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,816 | 6,908 | 55,816 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,347 |
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Financial indicators
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| Revenue change y/y | -0.9% | -54.1% | - | - | - | - | -10.9% | +1358.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -7.0% | -5.5% | -7.1% | -7.8% | -9.3% | -16.4% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.2% | -86.3% | -190.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.5% | -186.7% | - | -24937.2% | - | -156.9% | -267.9% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.5% | -186.7% | - | -24937.2% | - | -156.9% | -267.9% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 11.3 | 33.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,201 | 5,102 | - | 55 | - | 7,851 | 6,997 | 79,841 |
Sales revenue
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L & P - Social security debts
The company had no debts to Sodra
L & P - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 361.2 |
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.
L & P, UAB (code 111546891) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue rose sharply to €306.1K from €21.0K in 2024 and €23.6K in 2023, showing a strong recovery in turnover after a weak prior year. Despite this increase, the company remained loss-making, with net profit at -€21.2K in 2025, although the loss was narrower than in 2024 (-€56.2K) and 2023 (-€37.0K). The 2025 profit margin was -6.9%, indicating that operating performance improved materially but was still negative. On the balance sheet, total assets increased to €526.8K in 2025 from €343.7K in 2024, while equity remained negative at -€178.3K and liabilities rose to €705.4K. Long-term assets were €183.7K and short-term assets €343.1K. Asset turnover stood at 0.58x. Revenue per employee was €102.0K and profit per employee was -€7.1K, reflecting higher activity but continued pressure on profitability.