L3 Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 133,209 | 86,474 | 51,150 | 1,238,226 | 629,598 | 5,935 | 8,400 | 8,400 |
| Profit before tax | 84,358 | 57,300 | 75,317 | 106,728 | 49,983 | 331 | 271 | 1,285 |
| Net profit | 80,140 | 54,435 | 66,186 | 93,117 | 41,569 | 281 | 230 | 1,055 |
| Equity | 495,277 | 549,712 | 615,898 | 289,015 | 130,584 | 130,865 | 131,095 | 132,150 |
| Liabilities | 3,429 | 876 | 7,922 | 7,250 | 0 | 0 | 0 | 0 |
| Non-current assets | 122,428 | 100,792 | 95,575 | 95,575 | 95,575 | 111,252 | 106,877 | 102,502 |
| Current assets | 376,278 | 449,796 | 387,120 | 200,690 | 35,009 | 19,613 | 24,218 | 29,648 |
| Total assets | 498,706 | 550,588 | 482,695 | 296,265 | 130,584 | 130,865 | 131,095 | 132,150 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,059 | 197 | 11 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -53.3% | -35.1% | -40.8% | +2320.8% | -49.2% | -99.1% | +41.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 9.9% | 13.7% | 31.4% | 31.8% | 0.2% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 9.9% | 10.7% | 32.2% | 31.8% | 0.2% | 0.2% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 62.9% | 129.4% | 7.5% | 6.6% | 4.7% | 2.7% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 66.3% | 147.2% | 8.6% | 7.9% | 5.6% | 3.2% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,403 | 28,825 | 34,100 | 1,238,226 | 629,598 | 5,935 | 8,400 | 8,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
L3 Group - Social security debts
The company had no debts to Sodra
L3 Group - 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.
L3 Group, UAB (code 301541570) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company reported revenue of €8.4K, unchanged from 2024 and higher than €5.9K in 2023, which indicates moderate growth over the two-year period. Net profit improved to €1.1K in 2025 from €230 in 2024 and €281 in 2023. As a result, the profit margin increased to 12.6% in 2025, after 2.7% in 2024 and 4.7% in 2023. The balance sheet remained stable, with total assets and equity both at €132.2K in 2025. Long-term assets stood at €102.5K and short-term assets at €29.6K. Key profitability and efficiency indicators were modest, with return on equity at 0.8%, return on assets at 0.8%, and asset turnover at 0.06x. Overall, the company shows a small revenue base, stable asset backing, and improved profitability in the latest financial year 2025.