Transporto Lyga, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Transporto Lyga - 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 402,790 460,778 504,591 562,617 751,399 467,787 665,941 399,407
Profit before tax - - - - - - - -
Net profit 643 3,628 29,281 8,751 54,515 -53,177 327 -44,327
Equity 38,558 42,012 71,292 80,084 134,600 81,422 81,750 37,423
Liabilities 160,045 172,254 165,261 157,872 143,821 135,989 127,456 109,678
Non-current assets 85,008 92,394 75,377 91,379 63,725 52,997 27,942 16,181
Current assets 106,999 126,606 156,623 142,102 206,573 149,631 165,398 129,557
Total assets 192,007 219,000 232,000 233,481 270,298 202,628 193,340 145,738
Taxes paid
STI taxes - - - - - 28,502 32,000 23,030
Social insurance contributions - - - - - 20,937 25,933 19,705
Financial indicators
Revenue change y/y -3.6% +14.4% +9.5% +11.5% +33.6% -37.7% +42.4% -40.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 1.7% 12.6% 3.7% 20.2% -26.2% 0.2% -30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 8.6% 41.1% 10.9% 40.5% -65.3% 0.4% -118.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.8% 5.8% 1.6% 7.3% -11.4% 0.0% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 4.1 2.3 2.0 1.1 1.7 1.6 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,349 60,762 63,738 63,693 81,232 66,041 87,817 73,736

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporto Lyga - Social security debts

The company had no debts to Sodra

Transporto Lyga - 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.
Transporto Lyga, UAB (code 302584820) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue fell to €399.4K from €665.9K in 2024 and €467.8K in 2023, equal to a 40.0% year-on-year decline and a 14.6% decrease versus 2023. The company posted a net loss of €44.3K in 2025 after a small profit of €327 in 2024 and a loss of €53.2K in 2023, with a profit margin of -11.1%. At year-end 2025, total assets amounted to €145.7K, equity was €37.4K and liabilities were €109.7K. The 2025 balance sheet was smaller than in 2024, when assets were €193.3K and equity €81.8K. Key ratios for 2025 show ROE of -118.5%, ROA of -30.4%, debt-to-equity of 2.93 and asset turnover of 2.74x. Revenue per employee was €79.9K, while profit per employee was -€8.9K.