Latransas - 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 | 125,677 | 179,046 | 248,330 | 280,132 | 381,161 | 272,191 | 258,453 | 242,134 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,210 | 22,569 | 22,208 | 28,588 | 25,468 | -22,888 | -29,606 | 5,032 |
| Equity | 40,459 | 63,028 | 85,236 | 113,823 | 139,291 | 116,403 | 86,797 | 88,709 |
| Liabilities | 29,890 | 4,856 | 58,429 | 35,832 | 219,326 | 126,659 | 221,596 | 248,140 |
| Non-current assets | 19,657 | 17,539 | 33,916 | 24,495 | 53,632 | 41,443 | 37,691 | 32,945 |
| Current assets | 50,692 | 50,345 | 109,749 | 125,160 | 304,985 | 201,619 | 270,702 | 303,904 |
| Total assets | 70,349 | 67,884 | 143,665 | 149,655 | 358,617 | 243,062 | 308,393 | 336,849 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,493 | - | 1,134 |
| Social insurance contributions | - | - | - | - | - | 14,425 | 11,585 | 12,958 |
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Financial indicators
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| Revenue change y/y | +37.8% | +42.5% | +38.7% | +12.8% | +36.1% | -28.6% | -5.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 33.2% | 15.5% | 19.1% | 7.1% | -9.4% | -9.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 35.8% | 26.1% | 25.1% | 18.3% | -19.7% | -34.1% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 12.6% | 8.9% | 10.2% | 6.7% | -8.4% | -11.5% | 2.1% |
| 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. | 0.7 | 0.1 | 0.7 | 0.3 | 1.6 | 1.1 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,561 | 35,809 | 34,252 | 33,616 | 41,207 | 33,673 | 41,911 | 48,427 |
Sales revenue
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Latransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 994.73 |
| 2026-07-23 | 2026-07-26 | 7.24 |
| 2026-07-19 | 2026-07-19 | 1272.35 |
| 2026-07-16 | 2026-07-17 | 1272.35 |
| 2026-06-16 | 2026-06-21 | 1219.55 |
| 2026-05-19 | 2026-05-24 | 1044.64 |
| 2026-05-17 | 2026-05-18 | 1043.87 |
| 2026-04-20 | 2026-04-22 | 1020.15 |
| 2026-01-22 | 2026-01-25 | 175.09 |
| 2026-01-16 | 2026-01-21 | 170.44 |
| 2025-12-16 | 2025-12-21 | 1106.46 |
| 2025-11-18 | 2025-11-18 | 1066.53 |
| 2025-10-16 | 2025-10-20 | 1337.65 |
| 2025-08-28 | 2025-08-29 | 228.71 |
| 2025-08-26 | 2025-08-26 | 7.93 |
| 2025-08-19 | 2025-08-25 | 228.71 |
| 2025-07-25 | 2025-08-18 | 7.93 |
| 2025-07-24 | 2025-07-24 | 1037.46 |
| 2025-07-16 | 2025-07-23 | 1029.53 |
| 2025-06-25 | 2025-07-15 | 16.25 |
| 2025-06-17 | 2025-06-24 | 1353.90 |
| 2025-06-11 | 2025-06-16 | 16.25 |
| 2025-06-08 | 2025-06-09 | 16.25 |
| 2025-05-30 | 2025-06-04 | 16.25 |
| 2025-05-16 | 2025-05-19 | 1013.28 |
| 2025-04-30 | 2025-04-30 | 917.07 |
| 2025-04-28 | 2025-04-28 | 325.07 |
| 2025-04-19 | 2025-04-27 | 917.07 |
| 2025-04-16 | 2025-04-18 | 1113.60 |
| 2025-03-18 | 2025-03-26 | 1306.02 |
| 2025-03-03 | 2025-03-03 | 1230.25 |
| 2025-02-18 | 2025-02-26 | 1230.25 |
| 2025-02-13 | 2025-02-17 | 544.61 |
| 2025-01-22 | 2025-02-12 | 1210.47 |
| 2025-01-16 | 2025-01-21 | 1204.89 |
| 2025-01-02 | 2025-01-15 | 18.13 |
| 2024-12-22 | 2024-12-31 | 18.13 |
| 2024-12-17 | 2024-12-20 | 1153.13 |
| 2024-11-20 | 2024-11-21 | 198.05 |
| 2024-11-18 | 2024-11-19 | 1188.28 |
| 2024-10-24 | 2024-11-17 | 1.52 |
| 2024-10-16 | 2024-10-22 | 1218.91 |
| 2024-09-23 | 2024-10-15 | 54.00 |
| 2024-09-17 | 2024-09-17 | 1019.56 |
| 2024-07-16 | 2024-07-16 | 860.05 |
| 2024-06-18 | 2024-06-24 | 1162.12 |
| 2024-05-20 | 2024-05-20 | 950.69 |
| 2024-05-16 | 2024-05-19 | 1147.22 |
| 2024-04-17 | 2024-04-24 | 856.56 |
| 2024-02-19 | 2024-02-26 | 786.10 |
| 2024-01-16 | 2024-01-23 | 1336.77 |
| 2024-01-15 | 2024-01-15 | 3.46 |
| 2023-11-21 | 2024-01-11 | 3.46 |
| 2023-11-17 | 2023-11-20 | 1336.77 |
| 2023-11-07 | 2023-11-16 | 3.46 |
| 2023-10-26 | 2023-11-06 | 360.80 |
| 2023-10-25 | 2023-10-25 | 3.46 |
| 2023-10-20 | 2023-10-23 | 924.64 |
| 2023-10-17 | 2023-10-19 | 1281.98 |
| 2023-08-17 | 2023-08-21 | 1552.90 |
| 2023-07-18 | 2023-07-18 | 1308.05 |
| 2023-06-26 | 2023-06-28 | 148.89 |
| 2023-06-16 | 2023-06-25 | 1398.17 |
| 2023-05-16 | 2023-05-18 | 1121.63 |
| 2023-04-18 | 2023-04-24 | 818.88 |
| 2023-03-16 | 2023-03-19 | 876.14 |
| 2023-02-21 | 2023-02-21 | 482.55 |
| 2023-02-17 | 2023-02-20 | 781.26 |
| 2023-01-24 | 2023-01-24 | 380.47 |
| 2023-01-17 | 2023-01-23 | 379.02 |
| 2022-12-16 | 2022-12-20 | 447.44 |
| 2022-11-17 | 2022-11-18 | 270.42 |
| 2022-10-18 | 2022-10-25 | 55.62 |
| 2022-09-16 | 2022-09-19 | 409.78 |
| 2022-08-23 | 2022-08-23 | 453.93 |
| 2022-07-25 | 2022-07-26 | 159.99 |
| 2022-07-18 | 2022-07-24 | 158.05 |
| 2022-06-17 | 2022-06-22 | 344.75 |
| 2022-06-16 | 2022-06-16 | 500.02 |
| 2022-05-20 | 2022-05-22 | 120.03 |
| 2022-05-17 | 2022-05-19 | 275.30 |
| 2022-04-26 | 2022-04-27 | 77.22 |
| 2022-04-19 | 2022-04-19 | 77.22 |
Latransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 0.7 |
| 2025-12-12 | 2025-12-16 | 534.15 |
| 2025-12-11 | 2025-12-11 | 532.39 |
| 2025-11-20 | 2025-11-22 | 0.17 |
| 2025-11-14 | 2025-11-19 | 638.39 |
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.
Latransas, UAB (code 304042341) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €242.1K, down 6.3% year on year and 11.0% compared with 2023. The company returned to profit in 2025 with net income of €5.0K, after losses of €29.6K in 2024 and €22.9K in 2023, which improved the profit margin to 2.1% from negative levels in the previous two years. Total assets rose to €336.8K in 2025 from €308.4K in 2024 and €243.1K in 2023. Equity stood at €88.7K, while liabilities increased to €248.1K. The equity ratio was 26.3% and debt-to-equity 2.80, indicating a relatively leveraged balance sheet. Asset turnover was 0.72x, ROE 5.7% and ROA 1.5%. Revenue per employee reached €48.4K and profit per employee €1.0K, showing modest scale and a slight improvement in bottom-line performance in the latest financial year.