LITTRANSRENT - 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 | 664,848 | 908,511 | 915,313 | 959,692 | 914,483 | 692,675 | 764,377 | 819,339 |
| Profit before tax | 58,925 | 81,197 | 119,631 | 421 | -50,957 | -53,129 | 30,217 | 155 |
| Net profit | 50,033 | 68,227 | 101,596 | 275 | -50,957 | -53,129 | 28,850 | 126 |
| Equity | 157,683 | 225,910 | 327,506 | 327,781 | 276,824 | 223,695 | 252,545 | 251,671 |
| Liabilities | 13,714 | 35,411 | 48,510 | 45,234 | 49,005 | 15,656 | 5,292 | 2,303 |
| Non-current assets | 60,425 | 65,302 | 72,506 | 45,946 | 28,129 | 17,611 | 5,094 | 3,891 |
| Current assets | 110,972 | 196,019 | 303,510 | 327,069 | 297,700 | 221,740 | 252,743 | 250,083 |
| Total assets | 171,397 | 261,321 | 376,016 | 373,015 | 325,829 | 239,351 | 257,837 | 253,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,869 | 81,208 | 89,383 |
| Social insurance contributions | - | - | - | - | - | 37,804 | 38,198 | 45,919 |
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Financial indicators
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| Revenue change y/y | +30.4% | +36.6% | +0.7% | +4.8% | -4.7% | -24.3% | +10.4% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 26.1% | 27.0% | 0.1% | -15.6% | -22.2% | 11.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 30.2% | 31.0% | 0.1% | -18.4% | -23.8% | 11.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.5% | 11.1% | 0.0% | -5.6% | -7.7% | 3.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 8.9% | 13.1% | 0.0% | -5.6% | -7.7% | 4.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,145 | 63,385 | 58,424 | 55,367 | 62,708 | 52,943 | 60,345 | 60,692 |
Sales revenue
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LITTRANSRENT - Social security debts
The company had no debts to Sodra
LITTRANSRENT - 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.
LITTRANSRENT, UAB (code 302490367) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €819.3K, up 7.2% year on year and 18.3% over two years. Net profit for 2025 was €126, after €28.9K in 2024 and a loss of €53.1K in 2023, indicating a return to profitability in 2024 followed by a near break-even result in 2025. The reported profit margin in 2025 was effectively zero, reflecting the very small absolute profit. Total assets stood at €254.0K, with equity of €251.7K and liabilities of only €2.3K, leaving the balance sheet almost entirely equity-financed. The equity ratio was 99.1% and debt to equity remained very low at 0.01. Asset turnover was 3.23x, suggesting efficient use of the asset base relative to revenue. Revenue per employee was €63.0K, while profit per employee was €10, underscoring the limited earnings contribution in 2025 despite continued revenue growth.