Lotransa - 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 | 84,564 | 104,082 | 86,649 | 92,348 | 161,883 | 179,580 | 160,705 | 175,018 |
| Profit before tax | -4,179 | 15,190 | 5,336 | 7,411 | 26,147 | 33,396 | 12,433 | 16,559 |
| Net profit | -4,179 | 14,533 | 5,060 | 7,040 | 24,833 | 31,726 | 11,807 | 15,575 |
| Equity | 24,959 | 38,834 | 41,470 | 52,294 | 77,127 | 108,852 | 90,327 | 103,608 |
| Liabilities | 13,190 | 13,658 | 16,868 | 12,775 | 18,427 | 18,563 | 17,798 | 23,192 |
| Non-current assets | 5,035 | 5,336 | 41,502 | 39,818 | 33,683 | 33,719 | 33,041 | 34,086 |
| Current assets | 32,413 | 46,802 | 16,365 | 24,565 | 61,037 | 93,348 | 74,473 | 92,169 |
| Total assets | 37,448 | 52,138 | 57,867 | 64,383 | 94,720 | 127,067 | 107,514 | 126,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,881 | 22,662 | 14,382 |
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Financial indicators
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| Revenue change y/y | -15.2% | +23.1% | -16.7% | +6.6% | +75.3% | +10.9% | -10.5% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 27.9% | 8.7% | 10.9% | 26.2% | 25.0% | 11.0% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | 37.4% | 12.2% | 13.5% | 32.2% | 29.1% | 13.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 14.0% | 5.8% | 7.6% | 15.3% | 17.7% | 7.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 14.6% | 6.2% | 8.0% | 16.2% | 18.6% | 7.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,711 | 33,757 | 23,106 | 23,087 | 51,120 | 76,964 | 71,424 | 67,750 |
Sales revenue
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Lotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 965.04 |
| 2026-08-16 | 2026-08-17 | 1.46 |
| 2026-07-27 | 2026-08-14 | 1.46 |
| 2026-07-23 | 2026-07-26 | 965.89 |
| 2026-07-19 | 2026-07-22 | 964.43 |
| 2026-07-16 | 2026-07-17 | 964.43 |
| 2026-05-17 | 2026-05-17 | 506.10 |
| 2026-05-03 | 2026-05-14 | 1.66 |
| 2026-04-24 | 2026-04-29 | 1.66 |
| 2026-03-19 | 2026-03-19 | 486.15 |
| 2026-01-21 | 2026-02-17 | 70.08 |
| 2026-01-18 | 2026-01-20 | 68.97 |
| 2026-01-16 | 2026-01-17 | 608.97 |
| 2025-10-23 | 2025-11-09 | 3.46 |
| 2025-10-16 | 2025-10-21 | 608.97 |
| 2025-09-16 | 2025-09-24 | 539.41 |
| 2025-08-28 | 2025-08-29 | 601.60 |
| 2025-08-19 | 2025-08-24 | 601.60 |
| 2025-07-24 | 2025-08-18 | 0.51 |
| 2025-07-16 | 2025-07-22 | 449.00 |
| 2025-05-16 | 2025-05-19 | 375.64 |
| 2025-05-04 | 2025-05-15 | 0.44 |
| 2025-05-01 | 2025-05-01 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-03-18 | 2025-03-25 | 184.10 |
| 2025-01-22 | 2025-02-16 | 0.18 |
| 2024-10-24 | 2024-11-14 | 0.63 |
| 2024-07-24 | 2024-09-11 | 0.12 |
| 2024-07-16 | 2024-07-16 | 520.90 |
| 2024-04-23 | 2024-05-15 | 0.52 |
| 2024-01-23 | 2024-02-14 | 36.95 |
| 2024-01-16 | 2024-01-22 | 36.00 |
| 2023-11-16 | 2023-11-23 | 353.02 |
| 2023-10-25 | 2023-11-15 | 0.14 |
| 2023-08-17 | 2023-09-13 | 2.47 |
| 2023-07-28 | 2023-08-15 | 2.47 |
| 2023-07-24 | 2023-07-25 | 2.55 |
| 2023-06-16 | 2023-06-20 | 552.45 |
| 2023-05-16 | 2023-05-24 | 474.66 |
| 2023-05-02 | 2023-05-15 | 0.82 |
| 2023-04-25 | 2023-04-28 | 0.82 |
| 2023-02-17 | 2023-02-21 | 391.01 |
| 2022-10-28 | 2022-11-14 | 0.69 |
| 2022-08-23 | 2022-09-14 | 8.09 |
| 2022-07-25 | 2022-08-22 | 8.78 |
| 2022-07-18 | 2022-07-24 | 7.39 |
| 2022-05-19 | 2022-06-15 | 2.54 |
| 2022-04-19 | 2022-04-20 | 595.34 |
| 2022-03-16 | 2022-03-20 | 583.92 |
| 2022-02-21 | 2022-02-24 | 496.35 |
| 2022-02-17 | 2022-02-20 | 463.83 |
| 2022-01-28 | 2022-02-16 | 0.51 |
| 2021-10-18 | 2021-10-24 | 556.31 |
Lotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 83.08 |
| 2026-04-30 | 2026-04-30 | 85.07 |
| 2026-03-13 | 2026-03-18 | 28.33 |
| 2026-03-11 | 2026-03-12 | 3.25 |
| 2026-03-02 | 2026-03-10 | 14.82 |
| 2026-02-27 | 2026-03-01 | 10.34 |
| 2026-02-21 | 2026-02-26 | 546.54 |
| 2026-02-11 | 2026-02-20 | 201.54 |
| 2026-02-03 | 2026-02-10 | 2.0 |
| 2026-01-15 | 2026-01-18 | 361.17 |
| 2026-01-08 | 2026-01-13 | 43.61 |
| 2026-01-01 | 2026-01-07 | 1971.01 |
| 2025-12-31 | 2025-12-31 | 26.4 |
| 2025-12-23 | 2025-12-29 | 1927.4 |
| 2025-12-01 | 2025-12-03 | 1064.72 |
| 2025-11-28 | 2025-11-30 | 1063.32 |
| 2025-10-11 | 2025-10-21 | 117.93 |
| 2025-10-02 | 2025-10-18 | 1268.03 |
| 2025-09-30 | 2025-10-01 | 1266.38 |
| 2025-09-28 | 2025-09-29 | 1266.41 |
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.
Lotransa, UAB (code 141155927) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €175.0K and net profit of €15.6K, with a profit margin of 8.9%. Revenue increased by 8.9% year on year in 2025, after falling from €179.6K in 2023 to €160.7K in 2024, showing a partial recovery in the latest year. Net profit followed a similar pattern, moving from €31.7K in 2023 to €11.8K in 2024 and then rising to €15.6K in 2025. At year-end 2025, total assets stood at €126.3K, equity at €103.6K and liabilities at €23.2K. The company’s equity ratio was 82.1%, while debt-to-equity was 0.22, indicating a conservative balance sheet. Return on equity was 15.0% and return on assets 12.3%. Asset turnover reached 1.39x. Revenue per employee was €87.5K and profit per employee €7.8K, pointing to solid productivity in the latest year.