LD Noviktrans - 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 | 222,259 | 163,695 | 247,056 | 178,812 | 119,430 | 112,076 | 107,090 | 43,906 |
| Profit before tax | 3,213 | 6,260 | 18,381 | 8,683 | 1,430 | 11,395 | 13,847 | 1,682 |
| Net profit | 2,958 | 5,892 | 17,443 | 7,902 | 1,343 | 10,782 | 13,150 | 1,467 |
| Equity | 30,416 | 36,308 | 53,751 | 61,653 | 62,996 | 73,779 | 86,929 | 88,396 |
| Liabilities | 155,934 | 101,142 | 45,597 | 25,006 | 50,746 | 68,245 | 31,802 | 14,129 |
| Non-current assets | 94,916 | 55,040 | 16,909 | 930 | 36,762 | 42,729 | 28,340 | 18,946 |
| Current assets | 91,434 | 82,410 | 82,439 | 85,729 | 76,980 | 99,295 | 90,391 | 83,579 |
| Total assets | 186,350 | 137,450 | 99,348 | 86,659 | 113,742 | 142,024 | 118,731 | 102,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,570 | 3,955 | - |
| Social insurance contributions | - | - | - | - | - | - | 5,746 | - |
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Financial indicators
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| Revenue change y/y | -12.6% | -26.3% | +50.9% | -27.6% | -33.2% | -6.2% | -4.4% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 4.3% | 17.6% | 9.1% | 1.2% | 7.6% | 11.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 16.2% | 32.5% | 12.8% | 2.1% | 14.6% | 15.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.6% | 7.1% | 4.4% | 1.1% | 9.6% | 12.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.8% | 7.4% | 4.9% | 1.2% | 10.2% | 12.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.8 | 0.8 | 0.4 | 0.8 | 0.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,322 | 56,123 | 76,017 | 61,306 | 53,080 | 42,028 | 32,951 | 21,953 |
Sales revenue
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LD Noviktrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 2.22 |
| 2026-07-23 | 2026-07-23 | 557.43 |
| 2026-07-19 | 2026-07-22 | 555.21 |
| 2026-07-16 | 2026-07-17 | 555.21 |
| 2026-06-16 | 2026-06-24 | 490.92 |
| 2026-05-26 | 2026-05-31 | 62.64 |
| 2026-05-17 | 2026-05-25 | 277.67 |
| 2026-03-30 | 2026-03-30 | 44.51 |
| 2026-03-29 | 2026-03-29 | 139.42 |
| 2026-03-27 | 2026-03-27 | 346.87 |
| 2026-03-26 | 2026-03-26 | 139.42 |
| 2026-03-17 | 2026-03-25 | 346.87 |
| 2026-03-15 | 2026-03-16 | 43.28 |
| 2026-02-18 | 2026-03-11 | 43.28 |
| 2026-01-30 | 2026-02-04 | 196.33 |
| 2026-01-16 | 2026-01-29 | 209.95 |
| 2025-12-16 | 2025-12-29 | 154.60 |
| 2025-10-16 | 2025-10-21 | 168.31 |
| 2025-06-17 | 2025-06-19 | 336.76 |
| 2025-04-16 | 2025-04-16 | 442.00 |
| 2025-01-16 | 2025-01-26 | 400.59 |
| 2025-01-02 | 2025-01-15 | 1.77 |
| 2024-12-22 | 2024-12-31 | 1.77 |
| 2024-12-17 | 2024-12-20 | 1.77 |
| 2024-11-18 | 2024-12-08 | 1.77 |
| 2024-10-24 | 2024-11-10 | 1.77 |
| 2024-09-17 | 2024-09-24 | 218.37 |
| 2024-01-23 | 2024-01-23 | 590.64 |
| 2024-01-16 | 2024-01-22 | 590.56 |
| 2023-12-18 | 2023-12-18 | 454.67 |
| 2023-08-17 | 2023-08-17 | 558.50 |
LD Noviktrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 151.6 |
| 2026-07-23 | 2026-08-01 | 151.24 |
| 2026-07-02 | 2026-07-22 | 417.7 |
| 2026-06-28 | 2026-07-01 | 694.32 |
| 2026-05-11 | 2026-05-25 | 0.45 |
| 2026-05-06 | 2026-05-07 | 0.27 |
| 2026-05-01 | 2026-05-05 | 335.93 |
| 2026-04-30 | 2026-04-30 | 335.66 |
| 2025-01-01 | 2025-01-15 | 0.13 |
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.
LD Noviktrans, UAB (code 302812829) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €43.9K and net profit of €1.5K, with a profit margin of 3.3%. This followed a weaker operating year, as revenue fell by 59.0% year on year and by 60.8% over two years from 2023 to 2025. Profitability also declined from €13.2K in 2024 and €10.8K in 2023. The balance sheet remained relatively solid, with total assets of €102.5K, equity of €88.4K and liabilities of €14.1K at year-end 2025. Equity represented 86.2% of assets, while debt-to-equity was 0.16. Return on equity was 1.7% and return on assets 1.4%, reflecting modest earnings relative to the asset base. Asset turnover was 0.43x. Revenue per employee amounted to €22.0K, and profit per employee to €734.