Lyskotrans - 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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Financial data
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| Sales revenue | 67,469 | 77,774 | 82,213 | 78,609 | 119,550 | 106,956 | 104,409 | 107,609 |
| Profit before tax | - | 4,448 | 13,758 | 4,054 | 10,677 | 6,730 | 10,763 | 2,135 |
| Net profit | 471 | 4,226 | 13,067 | 3,851 | 10,139 | 6,391 | 10,199 | 1,939 |
| Equity | 106,530 | 110,756 | 123,823 | 127,674 | 130,753 | 125,374 | 130,575 | 126,713 |
| Liabilities | 13,594 | 6,581 | 3,158 | 849 | 2,482 | 1,161 | 2,812 | 1,892 |
| Non-current assets | 22,710 | 16,127 | 12,730 | 10,953 | 7,642 | 20,481 | 15,103 | 9,340 |
| Current assets | 97,187 | 100,728 | 113,717 | 117,270 | 125,264 | 104,410 | 116,858 | 118,897 |
| Total assets | 119,897 | 116,855 | 126,447 | 128,223 | 132,906 | 124,891 | 131,961 | 128,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,660 | 10,483 | 16,100 |
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Financial indicators
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| Revenue change y/y | -1.9% | +15.3% | +5.7% | -4.4% | +52.1% | -10.5% | -2.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 3.6% | 10.3% | 3.0% | 7.6% | 5.1% | 7.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 3.8% | 10.6% | 3.0% | 7.8% | 5.1% | 7.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.4% | 15.9% | 4.9% | 8.5% | 6.0% | 9.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.7% | 16.7% | 5.2% | 8.9% | 6.3% | 10.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,490 | 25,925 | 27,404 | 26,203 | 39,850 | 35,652 | 34,803 | 35,870 |
Sales revenue
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Lyskotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
Lyskotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 0.24 |
| 2025-07-03 | 2025-07-20 | 868.55 |
| 2025-02-14 | 2025-02-16 | 749.15 |
| 2024-12-30 | 2025-01-01 | 9.15 |
| 2024-11-28 | 2024-12-27 | 9.15 |
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.
Lyskotrans, UAB (code 124401593) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €107.6K, which was 3.1% higher than in 2024 and broadly similar to the €107.0K reported in 2023. Profitability weakened in 2025: net profit amounted to €1.9K, down from €10.2K in 2024 and €6.4K in 2023, while the profit margin declined to 1.8% from 9.8% and 6.0% in the prior two years. The balance sheet remained strong and lightly leveraged. Total assets were €128.2K, equity €126.7K, and liabilities only €1.9K. This resulted in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01, showing very limited borrowing. Asset turnover stood at 0.84x, with ROE and ROA both at 1.5%. Revenue per employee was €35.9K, and profit per employee was €646, indicating stable turnover but only modest earnings in 2025.