Letmetransa, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Letmetransa - 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 - - 46,765 366,223 532,692 389,885 378,036 543,418
Profit before tax -84 -1,590 2,435 45,412 -25,794 -34,924 7,489 35,049
Net profit -84 -1,590 2,435 38,522 -25,794 -34,924 7,013 33,273
Equity 16,401 14,811 37,246 75,768 51,360 16,436 23,449 56,722
Liabilities 0 0 5,885 51,456 66,964 85,572 141,139 79,804
Non-current assets 0 0 0 26,500 49,510 36,501 47,834 34,835
Current assets 16,401 14,811 43,131 100,724 64,881 64,825 111,951 95,454
Total assets 16,401 14,811 43,131 127,224 114,391 101,326 159,785 130,289
Taxes paid
STI taxes - - - - - 30,630 19,226 9,428
Social insurance contributions - - - - - 26,999 23,099 23,582
Financial indicators
Revenue change y/y - - - +683.1% +45.5% -26.8% -3.0% +43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -10.7% 5.6% 30.3% -22.5% -34.5% 4.4% 25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% -10.7% 6.5% 50.8% -50.2% -212.5% 29.9% 58.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 5.2% 10.5% -4.8% -9.0% 1.9% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.2% 12.4% -4.8% -9.0% 2.0% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.7 1.3 5.2 6.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 28,578 54,255 54,172 51,414 60,486 89,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Letmetransa - Social security debts

From To Debt, €
2025-08-31 2025-09-01 38.40
2025-08-19 2025-08-29 38.40
2025-01-24 2025-02-10 61.38
2025-01-22 2025-01-23 13.58
2024-11-18 2024-12-05 22.27
2024-11-06 2024-11-11 1208.34
2024-10-25 2024-11-05 1835.19
2024-10-24 2024-10-24 1944.01
2024-10-16 2024-10-23 1921.74
2024-08-28 2024-09-02 1860.31
2024-08-26 2024-08-27 1863.68
2024-08-19 2024-08-25 2147.34
2024-07-24 2024-07-31 2475.45
2024-07-16 2024-07-23 2499.34
2024-06-18 2024-07-03 1705.61
2024-05-16 2024-05-26 1276.58
2024-04-26 2024-05-05 423.65
2024-04-24 2024-04-25 1421.63
2024-04-16 2024-04-23 1980.23
2024-03-26 2024-04-11 2341.53
2024-03-18 2024-03-25 2460.02
2024-03-01 2024-03-04 676.64
2024-02-23 2024-02-29 747.23
2024-02-21 2024-02-22 1625.23
2024-02-19 2024-02-20 1586.62
2024-01-23 2024-01-24 60.73
2024-01-22 2024-01-22 28.21
2024-01-16 2024-01-17 1293.60
2023-12-28 2024-01-02 1418.37
2023-12-18 2023-12-27 1978.79
2023-11-28 2023-12-03 1573.45
2023-11-16 2023-11-27 1956.01
2023-11-03 2023-11-07 10.89
2023-10-30 2023-11-02 2268.74
2023-10-26 2023-10-29 2257.85
2023-10-25 2023-10-25 2285.03
2023-10-17 2023-10-24 2275.35
2023-08-17 2023-09-06 10.17
2023-07-28 2023-08-03 10.17
2023-07-26 2023-07-27 3003.98
2023-07-24 2023-07-25 3053.70
2023-07-18 2023-07-23 3043.18
2023-06-28 2023-06-28 212.47
2023-06-16 2023-06-27 2682.74
2023-05-16 2023-06-15 0.39
2023-01-23 2023-01-25 0.85
2023-01-17 2023-01-17 2562.88
2022-10-31 2022-11-14 134.57
2022-10-18 2022-10-30 97.48
2022-09-16 2022-09-26 2734.86
2022-08-29 2022-09-01 2874.22
2022-08-23 2022-08-28 2916.00
2022-08-02 2022-08-22 36.69
2022-07-25 2022-08-01 2129.39
2022-07-22 2022-07-24 2092.70
2022-07-18 2022-07-21 2711.86
2022-06-29 2022-06-30 2346.15
2022-06-16 2022-06-28 2421.43
2022-05-17 2022-06-02 2706.65
2022-04-25 2022-04-28 2496.61
2022-04-19 2022-04-24 2496.58
2022-02-18 2022-02-24 9.44
2021-09-16 2021-09-20 2612.23

Letmetransa - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 1.25
2026-06-28 2026-07-01 921.5
2026-06-05 2026-06-05 1035.33
2026-05-11 2026-05-13 187.35
2026-05-06 2026-05-10 1408.42
2026-05-01 2026-05-05 1074.5
2026-04-30 2026-04-30 1070.76
2026-04-23 2026-04-29 1071.56
2026-04-19 2026-04-22 1169.54
2026-04-17 2026-04-18 1360.6
2026-04-10 2026-04-16 1442.78
2026-04-02 2026-04-09 1433.9
2026-03-22 2026-03-22 0.1
2026-03-16 2026-03-17 404.24
2026-03-13 2026-03-15 580.09
2026-03-11 2026-03-12 579.49
2026-03-08 2026-03-10 541.93
2025-07-10 2025-07-20 406.35
2025-07-09 2025-07-09 408.25
2025-06-05 2025-06-10 1062.1
2025-05-13 2025-05-13 1230.15
2025-05-12 2025-05-12 1229.49
2025-05-08 2025-05-11 1221.24
2025-04-25 2025-05-07 1.56
2025-04-09 2025-04-14 76.51
2025-03-07 2025-03-07 23.03
2025-03-06 2025-03-06 316.23
2025-03-05 2025-03-05 312.13
2025-03-02 2025-03-04 399.43
2025-02-28 2025-03-01 396.32
2025-02-26 2025-02-27 268.01
2024-12-07 2024-12-07 38.14
2024-10-11 2024-10-22 1122.34
2024-10-10 2024-10-10 2.34
2024-10-01 2024-10-09 409.21

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.
Letmetransa, UAB (code 303569508) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €543.4K, up 43.8% year on year and 39.4% over two years, while net profit increased to €33.3K from €7.0K in 2024 and a loss of €34.9K in 2023. The 2025 net profit margin improved to 6.1%, compared with 1.9% in 2024 and -9.0% in 2023, showing a clear recovery in profitability. Balance sheet structure also strengthened: equity rose to €56.7K in 2025 from €23.4K in 2024, while liabilities declined to €79.8K from €141.1K. Total assets stood at €130.3K, with short-term assets of €95.5K and long-term assets of €34.8K. Key ratios indicate strong operating efficiency, including ROE of 58.7%, ROA of 25.5%, debt-to-equity of 1.41, and asset turnover of 4.17x. Revenue per employee was €90.6K and profit per employee €5.5K.