LICATRANS - 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 | 5,892,787 | 4,348,632 | 3,773,607 | 4,011,177 | 5,599,412 | 4,583,840 | 4,418,776 | 3,874,567 |
| Profit before tax | 188,071 | 76,970 | 191,626 | 115,739 | 171,463 | 69,376 | 74,780 | 44,174 |
| Net profit | 160,025 | 60,719 | 188,666 | 95,926 | 145,003 | 57,894 | 61,720 | 37,992 |
| Equity | 423,809 | 289,528 | 392,632 | 264,171 | 259,173 | 169,400 | 83,591 | 88,838 |
| Liabilities | 615,770 | 488,649 | 575,984 | 685,553 | 1,076,689 | 607,340 | 786,969 | 708,263 |
| Non-current assets | 100,410 | 107,737 | 88,922 | 68,782 | 111,481 | 78,034 | 41,884 | 53,156 |
| Current assets | 931,221 | 662,915 | 872,261 | 875,139 | 1,217,785 | 691,422 | 820,882 | 736,554 |
| Total assets | 1,031,631 | 770,652 | 961,183 | 943,921 | 1,329,266 | 769,456 | 862,766 | 789,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 368,200 | 335,997 | 373,885 |
| Social insurance contributions | - | - | - | - | - | 70,235 | 65,987 | 58,243 |
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Financial indicators
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| Revenue change y/y | +7.2% | -26.2% | -13.2% | +6.3% | +39.6% | -18.1% | -3.6% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 7.9% | 19.6% | 10.2% | 10.9% | 7.5% | 7.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 21.0% | 48.1% | 36.3% | 55.9% | 34.2% | 73.8% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.4% | 5.0% | 2.4% | 2.6% | 1.3% | 1.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.8% | 5.1% | 2.9% | 3.1% | 1.5% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 1.5 | 2.6 | 4.2 | 3.6 | 9.4 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 654,754 | 449,857 | 423,207 | 559,697 | 819,430 | 723,768 | 736,463 | 645,761 |
Sales revenue
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LICATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-08 | 1.30 |
| 2021-11-09 | 2021-11-14 | 0.24 |
LICATRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 34.62 |
| 2026-01-15 | 2026-01-16 | 8997.18 |
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.
LICATRANS, UAB (code 302527310) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 3.87 million in revenue and EUR 38.0 thousand in net profit, corresponding to a 1.0% net margin. Revenue declined 12.3% year on year and 15.5% over two years, after EUR 4.58 million in 2023 and EUR 4.42 million in 2024. Profitability also eased from EUR 57.9 thousand in 2023 and EUR 61.7 thousand in 2024. At the end of 2025, total assets stood at EUR 789.7 thousand, supported by EUR 88.8 thousand of equity and EUR 708.3 thousand of liabilities. The balance sheet therefore remained leveraged, with liabilities close to eight times equity and an equity ratio of 11.2%. Asset turnover was 4.91x and ROA was 4.8%, while ROE was elevated on the company’s small equity base. Revenue per employee reached EUR 645.8 thousand and profit per employee EUR 6.3 thousand, indicating relatively high operating productivity.