LIPtransa - 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 | 353,069 | 344,375 | 371,429 | 536,467 | 584,942 | 468,874 | 409,099 | 362,548 |
| Profit before tax | - | - | - | 50,360 | 87,384 | 22,412 | 56,874 | 66,208 |
| Net profit | 36,742 | 76,384 | 98,878 | 42,804 | 74,275 | 19,050 | 48,343 | 55,606 |
| Equity | 178,443 | 254,827 | 318,705 | 346,509 | 345,783 | 284,833 | 321,708 | 303,313 |
| Liabilities | 27,039 | 31,564 | 36,090 | 36,368 | 52,149 | 60,544 | 35,904 | 36,784 |
| Non-current assets | 26,534 | 63,537 | 80,946 | 124,831 | 113,042 | 98,948 | 64,374 | 34,334 |
| Current assets | 172,548 | 219,487 | 269,347 | 251,523 | 278,329 | 240,078 | 289,637 | 302,647 |
| Total assets | 199,082 | 283,024 | 350,293 | 376,354 | 391,371 | 339,026 | 354,011 | 336,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,323 | 60,883 | 73,812 |
| Social insurance contributions | - | - | - | - | - | 26,724 | 23,597 | 22,067 |
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Financial indicators
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| Revenue change y/y | - | -2.5% | +7.9% | +44.4% | +9.0% | -19.8% | -12.7% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 27.0% | 28.2% | 11.4% | 19.0% | 5.6% | 13.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 30.0% | 31.0% | 12.4% | 21.5% | 6.7% | 15.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 22.2% | 26.6% | 8.0% | 12.7% | 4.1% | 11.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.4% | 14.9% | 4.8% | 13.9% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,870 | 41,742 | 44,572 | 55,022 | 64,398 | 53,080 | 51,675 | 52,416 |
Sales revenue
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LIPtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-17 | 2024-11-14 | 0.01 |
| 2024-10-16 | 2024-10-16 | 1998.56 |
| 2024-09-17 | 2024-10-15 | 0.01 |
| 2024-01-16 | 2024-01-18 | 5.21 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-10 | 0.07 |
| 2022-07-25 | 2022-08-08 | 0.02 |
| 2022-05-17 | 2022-05-18 | 26.26 |
LIPtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.25 |
| 2026-04-30 | 2026-05-27 | 0.36 |
| 2026-04-09 | 2026-04-15 | 0.36 |
| 2026-04-01 | 2026-04-08 | 142.24 |
| 2026-03-29 | 2026-03-31 | 142.0 |
| 2025-12-01 | 2025-12-02 | 0.01 |
| 2025-09-01 | 2025-09-02 | 3845.0 |
| 2025-08-28 | 2025-08-31 | 3839.0 |
| 2025-04-04 | 2025-04-04 | 2113.93 |
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.
LIPtransa, UAB (code 123970410) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €362.5K, down from €409.1K in 2024 and €468.9K in 2023. Despite the decline in turnover, profitability strengthened: net profit increased from €19.1K in 2023 to €48.3K in 2024 and €55.6K in 2025. The latest profit margin was 15.3%, compared with 11.8% a year earlier and 4.1% in 2023. The balance sheet remained solid, with total assets of €337.0K, equity of €303.3K and liabilities of €36.8K in 2025. The equity ratio stood at 90.0%, debt-to-equity at 0.12, asset turnover at 1.08x, return on equity at 18.3% and return on assets at 16.5%. Revenue per employee was €60.4K and profit per employee €9.3K.