Latransa autoservisas, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Latransa autoservisas - 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 232,942 244,635 284,413 362,561 535,661 494,202 478,730 464,571
Profit before tax 25,577 1,715 6,806 20,347 18,578 8,034 -21,115 34,487
Net profit 25,577 1,715 6,806 19,464 17,727 7,676 -21,115 34,132
Equity -72,878 -71,163 -11,988 7,476 25,203 32,879 11,764 15,896
Liabilities 164,595 167,823 124,333 124,064 113,592 109,388 118,794 85,284
Non-current assets 25,810 21,566 16,597 14,200 5,189 3,761 2,840 1,832
Current assets 65,907 75,094 95,748 117,340 133,606 138,506 127,718 99,348
Total assets 91,717 96,660 112,345 131,540 138,795 142,267 130,558 101,180
Taxes paid
STI taxes - - - - - 48,202 41,934 38,393
Social insurance contributions - - - - - 31,243 29,684 32,783
Financial indicators
Revenue change y/y +20.7% +5.0% +16.3% +27.5% +47.7% -7.7% -3.1% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% 1.8% 6.1% 14.8% 12.8% 5.4% -16.2% 33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 260.4% 70.3% 23.3% -179.5% 214.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 0.7% 2.4% 5.4% 3.3% 1.6% -4.4% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 0.7% 2.4% 5.6% 3.5% 1.6% -4.4% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 16.6 4.5 3.3 10.1 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,412 26,447 32,198 41,045 53,566 49,835 53,192 51,619

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Latransa autoservisas - Social security debts

From To Debt, €
2021-11-16 2021-11-17 119.81

Latransa autoservisas - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-02 15.47
2026-05-30 2026-05-30 11.1

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.
Latransa autoservisas, UAB (company code 302949863) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest year, revenue amounted to €464.6K, down 3.0% year on year and 6.0% compared with 2023. After a loss of €21.1K in 2024, the company returned to profit in 2025 with net profit of €34.1K, supported by a profit margin of 7.3%. The 2023–2025 revenue trend was moderately lower overall, moving from €494.2K to €478.7K and then to €464.6K, while profitability improved sharply after the 2024 setback. At year-end 2025, total assets were €101.2K, equity €15.9K and liabilities €85.3K. The balance sheet remained leveraged, with debt-to-equity at 5.37 and an equity ratio of 15.7%. Asset turnover was 4.59x, indicating strong use of the asset base. Revenue per employee was €51.6K and profit per employee €3.8K. Return indicators were strong relative to the small equity base.