LITRANSA - 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: 2022-01-31
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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 | 87,937 | 47,199 | 41,242 | 47,946 | 56,747 | 47,050 | 44,557 | 44,725 |
| Profit before tax | 18,945 | 23,463 | 19,340 | 15,260 | 23,445 | 29,729 | 20,184 | 21,056 |
| Net profit | 17,995 | 19,943 | 16,416 | 12,963 | 19,894 | 25,259 | 17,706 | 17,805 |
| Equity | 73,027 | 92,970 | 109,386 | 122,349 | 142,244 | 167,503 | 185,209 | 203,014 |
| Liabilities | 2,958 | 5,731 | 4,692 | 10,288 | 5,613 | 6,457 | 4,447 | 5,481 |
| Non-current assets | 64,215 | 51,958 | 39,960 | 98,212 | 92,290 | 81,604 | 71,110 | 61,148 |
| Current assets | 10,868 | 46,433 | 73,938 | 34,082 | 55,099 | 92,213 | 118,212 | 147,009 |
| Total assets | 75,083 | 98,391 | 113,898 | 132,294 | 147,389 | 173,817 | 189,322 | 208,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,092 | 13,350 | 11,591 |
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Financial indicators
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| Revenue change y/y | +52.4% | -46.3% | -12.6% | +16.3% | +18.4% | -17.1% | -5.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 20.3% | 14.4% | 9.8% | 13.5% | 14.5% | 9.4% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 21.5% | 15.0% | 10.6% | 14.0% | 15.1% | 9.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 42.3% | 39.8% | 27.0% | 35.1% | 53.7% | 39.7% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 49.7% | 46.9% | 31.8% | 41.3% | 63.2% | 45.3% | 47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,520 | 23,600 | 24,745 | 23,973 | 40,056 | 47,050 | 44,557 | 44,725 |
Sales revenue
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LITRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 43.59 |
| 2021-10-18 | 2021-10-25 | 46.91 |
LITRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.18 |
| 2025-11-28 | 2025-12-22 | 0.18 |
| 2025-10-30 | 2025-11-20 | 0.18 |
| 2025-09-28 | 2025-10-20 | 0.18 |
| 2025-08-28 | 2025-09-17 | 0.18 |
| 2025-04-28 | 2025-04-28 | 703.06 |
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.
LITRANSA, UAB (code 153721525) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €44.7K and net profit of €17.8K, resulting in a profit margin of 39.8%. Revenue was broadly stable year on year, increasing by 0.4% in 2025, while the two-year change shows a 4.9% decline compared with 2023. Profitability also remained steady, with net profit moving from €25.3K in 2023 to €17.7K in 2024 and €17.8K in 2025. The balance sheet strengthened over the period, with total assets rising from €173.8K in 2023 to €208.2K in 2025 and equity increasing from €167.5K to €203.0K. Liabilities remained low at €5.5K in 2025. Key ratios point to a very equity-heavy structure, with a 97.5% equity ratio, debt-to-equity of 0.03, ROE of 8.8% and ROA of 8.6%. Revenue per employee was €44.7K in 2025.