Lux Express Lithuania - 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 | 1,245,137 | 1,311,276 | 470,104 | 92,347 | 465,292 | 884,523 | 984,831 | 1,123,152 |
| Profit before tax | 6,345 | 3,197 | -91,030 | -23,218 | -34,357 | 2,020 | -1,437 | 5,291 |
| Net profit | 5,135 | 1,590 | -91,128 | -23,203 | -34,326 | 1,491 | -1,379 | 3,319 |
| Equity | 206,964 | 208,554 | 117,427 | 94,223 | 59,898 | 61,389 | 60,010 | 63,328 |
| Liabilities | 119,164 | 126,009 | 3,118 | 24,934 | 75,129 | 113,943 | 135,702 | 152,614 |
| Non-current assets | 14,401 | 14,137 | 12,955 | 12,221 | 11,666 | 11,720 | 11,778 | 12,795 |
| Current assets | 313,770 | 322,465 | 107,590 | 106,936 | 123,361 | 164,091 | 183,934 | 190,437 |
| Total assets | 328,171 | 336,602 | 120,545 | 119,157 | 135,027 | 175,811 | 195,712 | 203,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,085 | 116,203 | 135,990 |
| Social insurance contributions | - | - | - | - | - | 129,021 | 146,315 | 178,363 |
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Financial indicators
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| Revenue change y/y | -0.7% | +5.3% | -64.1% | -80.4% | +403.9% | +90.1% | +11.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.5% | -75.6% | -19.5% | -25.4% | 0.8% | -0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.8% | -77.6% | -24.6% | -57.3% | 2.4% | -2.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | -19.4% | -25.1% | -7.4% | 0.2% | -0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.2% | -19.4% | -25.1% | -7.4% | 0.2% | -0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.0 | 0.3 | 1.3 | 1.9 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,673 | 26,944 | 15,371 | 14,392 | 20,991 | 29,080 | 30,537 | 32,713 |
Sales revenue
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Lux Express Lithuania - Social security debts
The company had no debts to Sodra
Lux Express Lithuania - 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.
Lux Express Lithuania, UAB (company code 302432702) is a Private Limited Liability Company engaged in intermediation service activities for passenger transportation. In 2025, the company generated EUR 1.12 million in revenue, up 14.1% year on year and 27.0% over two years. Net profit improved to EUR 3.3 thousand, after a loss of EUR 1.4 thousand in 2024 and profit of EUR 1.5 thousand in 2023, indicating a return to profitability. The 2025 profit margin was 0.3%, while return on equity stood at 5.2% and return on assets at 1.6%. Total assets reached EUR 203.2 thousand, supported by EUR 63.3 thousand in equity and EUR 152.6 thousand in liabilities, with an equity ratio of 31.2% and debt-to-equity of 2.41. Short-term assets accounted for most of the balance sheet at EUR 190.4 thousand, compared with EUR 12.8 thousand in long-term assets. Asset turnover was 5.53x, reflecting high revenue generation relative to the asset base. Revenue per employee was EUR 33.0 thousand, while profit per employee was EUR 98.