LKT TRANSPORT - 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 | 62,117 | 0 | 1,183 | 3,500 | 5,000 | 1,693,158 | 2,072,485 | 855,057 |
| Profit before tax | -26,688 | - | -17,644 | -12,436 | 4,179 | 410,879 | 137,288 | 72,456 |
| Net profit | -26,688 | -21,321 | -17,644 | -12,436 | 3,552 | 349,247 | 116,695 | 60,863 |
| Equity | -45,271 | 28,193 | -80,488 | -92,924 | -48,129 | 427,439 | 224,800 | 178,675 |
| Liabilities | 110,133 | 18,963 | 113,990 | 113,198 | 114,806 | 319,925 | 632,026 | 420,742 |
| Non-current assets | 50,754 | 32,938 | 10,577 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 14,108 | 14,218 | 22,925 | 20,273 | 66,676 | 747,363 | 1,159,374 | 599,416 |
| Total assets | 64,862 | 47,156 | 33,502 | 20,274 | 66,677 | 747,364 | 1,159,375 | 599,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,754 | 233,140 | 110,012 |
| Social insurance contributions | - | - | - | - | - | 134,463 | 230,042 | 70,227 |
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Financial indicators
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| Revenue change y/y | -24.3% | - | - | +195.9% | +42.9% | +33763.2% | +22.4% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.1% | -45.2% | -52.7% | -61.3% | 5.3% | 46.7% | 10.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -75.6% | - | - | - | 81.7% | 51.9% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.0% | - | -1491.5% | -355.3% | 71.0% | 20.6% | 5.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.0% | - | -1491.5% | -355.3% | 83.6% | 24.3% | 6.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | - | - | - | 0.7 | 2.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,847 | - | 592 | 1,750 | 2,000 | 38,701 | 32,090 | 43,849 |
Sales revenue
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LKT TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1143.25 |
| 2025-05-04 | 2025-05-05 | 15.31 |
| 2025-04-26 | 2025-04-29 | 15.31 |
| 2025-04-16 | 2025-04-21 | 15.31 |
| 2025-01-16 | 2025-01-19 | 886.31 |
| 2025-01-02 | 2025-01-09 | 7.47 |
| 2024-12-22 | 2024-12-31 | 7.47 |
| 2024-12-17 | 2024-12-20 | 7.47 |
| 2024-11-18 | 2024-12-10 | 12.67 |
| 2024-10-24 | 2024-11-10 | 12.67 |
| 2024-08-29 | 2024-09-02 | 388.63 |
| 2024-08-21 | 2024-08-28 | 1298.09 |
| 2024-08-19 | 2024-08-20 | 1486.08 |
| 2023-07-18 | 2023-08-08 | 4.55 |
LKT TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.22 |
| 2025-12-09 | 2025-12-09 | 484.37 |
| 2025-11-08 | 2025-11-09 | 656.7 |
| 2025-08-08 | 2025-08-08 | 2002.38 |
| 2025-08-07 | 2025-08-07 | 1991.82 |
| 2025-07-09 | 2025-07-20 | 2598.3 |
| 2025-01-10 | 2025-01-10 | 16854.17 |
| 2024-12-19 | 2024-12-19 | 15319.32 |
| 2024-12-11 | 2024-12-11 | 15634.07 |
| 2024-10-10 | 2024-10-13 | 9568.99 |
| 2024-10-09 | 2024-10-09 | 9505.61 |
| 2024-09-22 | 2024-10-08 | 13.08 |
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.
LKT TRANSPORT, UAB (code 303055528) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €855.1K and net profit of €60.9K, giving a profit margin of 7.1%. Compared with 2024, revenue declined by 58.7%, while net profit also fell from €116.7K to €60.9K. The 2-year comparison shows revenue dropping from €2.07M in 2024 and €1.69M in 2023 to the 2025 level, while profit moved from €349.2K in 2023 to €116.7K in 2024 and €60.9K in 2025. At the same time, profitability weakened from 20.6% in 2023 to 5.6% in 2024 before improving moderately in 2025. The 2025 balance sheet shows total assets of €599.4K, equity of €178.7K and liabilities of €420.7K. Key ratios for 2025 indicate ROE of 34.1%, ROA of 10.2%, debt-to-equity of 2.35 and asset turnover of 1.43x. Revenue per employee was €45.0K, with profit per employee of €3.2K.