Ltrans - 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 | 165,161 | 217,543 | 151,517 | 221,250 | 257,054 | 197,174 | 264,738 | 370,544 |
| Profit before tax | -14,113 | -29,290 | -10,436 | 11,287 | 29,583 | 20,118 | 10,602 | 47,687 |
| Net profit | -14,113 | -29,290 | -10,436 | 11,287 | 29,583 | 19,083 | 9,983 | 39,723 |
| Equity | 61,672 | 32,381 | 21,945 | 33,233 | 62,253 | 80,781 | 90,764 | 130,487 |
| Liabilities | 47,123 | 47,113 | 38,534 | 43,540 | 34,656 | 25,300 | 57,526 | 55,864 |
| Non-current assets | 32,513 | 25,161 | 17,433 | 16,606 | 13,388 | 8,872 | 87,420 | 65,959 |
| Current assets | 76,282 | 54,333 | 43,046 | 60,167 | 83,521 | 96,566 | 59,567 | 117,764 |
| Total assets | 108,795 | 79,494 | 60,479 | 76,773 | 96,909 | 105,438 | 146,987 | 183,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,587 | 35,833 | 62,090 |
| Social insurance contributions | - | - | - | - | - | 10,408 | 1,192 | 17,468 |
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Financial indicators
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| Revenue change y/y | +16.5% | +31.7% | -30.4% | +46.0% | +16.2% | -23.3% | +34.3% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -36.8% | -17.3% | 14.7% | 30.5% | 18.1% | 6.8% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | -90.5% | -47.6% | 34.0% | 47.5% | 23.6% | 11.0% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -13.5% | -6.9% | 5.1% | 11.5% | 9.7% | 3.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -13.5% | -6.9% | 5.1% | 11.5% | 10.2% | 4.0% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 1.8 | 1.3 | 0.6 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,724 | 35,277 | 27,972 | 49,167 | 51,411 | 42,251 | 88,246 | 98,812 |
Sales revenue
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Ltrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-01-16 | 2026-01-19 | 234.75 |
Ltrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 729.64 |
| 2025-03-06 | 2025-03-06 | 17.25 |
| 2025-03-05 | 2025-03-05 | 276.93 |
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.
Ltrans, UAB (code 125459674) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €370.5K and net profit of €39.7K, with a profit margin of 10.7%. Revenue increased by 40.0% year on year and by 87.9% over two years, showing a strong upward trajectory. Profitability also improved after 2024, when revenue reached €264.7K and net profit €10.0K, following €197.2K of revenue and €19.1K of net profit in 2023. At the balance sheet level, total assets rose to €183.7K in 2025 from €147.0K in 2024 and €105.4K in 2023. Equity increased to €130.5K, while liabilities stood at €55.9K, leaving an equity ratio of 71.0% and debt-to-equity of 0.43. Return on equity was 30.4% and return on assets 21.6%. Asset turnover was 2.02x. Revenue per employee was €123.5K and profit per employee €13.2K, indicating solid operating productivity.