LIKTRANS - 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 | 331,429 | 323,229 | 343,310 | 360,595 | 257,669 | 87,645 | 85,286 | 117,595 |
| Profit before tax | -47,797 | -40,996 | -12,891 | 18,739 | - | - | - | - |
| Net profit | -47,797 | -40,996 | -12,891 | 17,879 | 36,851 | -23,177 | -36,040 | -11,039 |
| Equity | 712,863 | 671,868 | 658,977 | 667,737 | 704,589 | 681,412 | 645,371 | 634,332 |
| Liabilities | 9,058 | 24,402 | 28,756 | 17,136 | 6,415 | 7,680 | 4,016 | 0 |
| Non-current assets | 534,209 | 601,164 | 593,604 | 554,614 | 508,948 | 485,820 | 446,647 | 482,458 |
| Current assets | 185,403 | 94,113 | 93,142 | 127,085 | 200,769 | 202,297 | 202,473 | 150,827 |
| Total assets | 719,612 | 695,277 | 686,746 | 681,699 | 709,717 | 688,117 | 649,120 | 633,285 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,061 | 23,852 | 11,037 |
| Social insurance contributions | - | - | - | - | - | 811 | 1,151 | - |
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Financial indicators
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| Revenue change y/y | -21.1% | -2.5% | +6.2% | +5.0% | -28.5% | -66.0% | -2.7% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -5.9% | -1.9% | 2.6% | 5.2% | -3.4% | -5.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -6.1% | -2.0% | 2.7% | 5.2% | -3.4% | -5.6% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -12.7% | -3.8% | 5.0% | 14.3% | -26.4% | -42.3% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -12.7% | -3.8% | 5.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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. | 46,790 | 44,583 | 52,817 | 70,937 | 56,219 | 21,911 | 25,586 | 39,198 |
Sales revenue
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LIKTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2.02 |
| 2025-08-19 | 2025-08-21 | 2.02 |
| 2025-07-24 | 2025-08-07 | 2.02 |
| 2025-04-30 | 2025-04-30 | 746.79 |
| 2025-04-16 | 2025-04-24 | 746.79 |
| 2023-10-25 | 2023-11-12 | 0.17 |
| 2023-07-28 | 2023-07-30 | 1.45 |
| 2023-07-24 | 2023-07-25 | 1.45 |
| 2023-07-18 | 2023-07-18 | 289.49 |
| 2023-04-18 | 2023-04-25 | 536.44 |
LIKTRANS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LIKTRANS, UAB, a Private Limited Liability Company operating in activities of freight agents and forwarders, reported revenue of €117.6K in 2025, up 37.9% year on year and 34.2% over two years. The company remained loss-making, posting a net loss of €11.0K in 2025, but this was a clear improvement from the €36.0K loss in 2024 and the €23.2K loss in 2023. The profit margin improved to -9.4% in 2025 from -42.3% in 2024 and -26.4% in 2023, indicating a stronger operating result despite continued negative profitability. At the end of 2025, total assets were €633.3K and equity was €634.3K, while liabilities were only €4.0K, showing a nearly fully equity-financed balance sheet. Long-term assets amounted to €482.5K and short-term assets to €150.8K. Key efficiency indicators remained modest, with ROE at -1.7%, ROA at -1.7%, asset turnover at 0.19x, and revenue per employee at €39.2K. Profit per employee was -€3.7K.