LDK transportas, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1431-565/2026
Date of ruling: 2026-02-19

LDK transportas - 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 5,163,082 6,011,254 5,807,036 9,616,890 11,969,240 4,829,173 3,795,586 2,158,779
Profit before tax 106,485 164,665 -79,385 51,869 335,544 46,877 25,976 -25,086
Net profit 106,485 164,665 -79,385 51,869 335,544 46,877 25,976 -25,086
Equity 336,085 430,161 327,260 332,070 549,966 596,843 622,819 597,734
Liabilities 1,520,314 1,577,878 1,463,353 1,892,350 1,318,504 1,105,567 680,002 198,173
Non-current assets 1,041,922 1,318,775 1,115,032 1,140,550 927,594 630,700 582,287 581,744
Current assets 728,670 661,751 650,793 1,063,564 924,342 1,061,425 717,914 213,590
Total assets 1,770,592 1,980,526 1,765,825 2,204,114 1,851,936 1,692,125 1,300,201 795,334
Taxes paid
STI taxes - - - - - 342,156 705,177 248,024
Social insurance contributions - - - - - 71,462 34,706 33,243
Financial indicators
Revenue change y/y +87.7% +16.4% -3.4% +65.6% +24.5% -59.7% -21.4% -43.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 8.3% -4.5% 2.4% 18.1% 2.8% 2.0% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 38.3% -24.3% 15.6% 61.0% 7.9% 4.2% -4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 2.7% -1.4% 0.5% 2.8% 1.0% 0.7% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 2.7% -1.4% 0.5% 2.8% 1.0% 0.7% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 3.7 4.5 5.7 2.4 1.9 1.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,449 103,642 105,903 184,055 258,794 145,238 583,936 446,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LDK transportas - Social security debts

The amount of overdue SODRA debt for the company LDK transportas as of the last working day is: 45 €

From To Debt, €
2026-10-07 2026-10-10 45.31
2026-10-03 2026-10-05 45.31
2026-09-26 2026-09-28 45.31
2026-09-20 2026-09-21 45.31
2026-09-05 2026-09-17 45.31
2026-05-03 2026-09-02 45.31
2026-04-29 2026-04-30 45.31
2026-04-20 2026-04-28 11085.20
2026-03-17 2026-04-19 3931.86
2026-03-15 2026-03-16 3176.72
2026-03-10 2026-03-11 3176.72
2026-03-09 2026-03-09 2248.24
2026-03-05 2026-03-08 1632.47
2026-01-21 2026-03-04 1613.78
2026-01-16 2026-01-20 1589.84
2025-12-16 2025-12-30 5747.27
2023-04-20 2023-04-20 309.96
2022-03-16 2022-03-16 7771.76

LDK transportas - VMI tax arrears

From To Overdue, €
2026-07-06 2026-08-30 6.43
2026-03-08 2026-07-05 15.43
2025-07-11 2025-07-20 15893.05
2025-07-10 2025-07-10 15888.78
2025-07-08 2025-07-09 15880.24
2025-07-04 2025-07-07 15863.16
2025-07-02 2025-07-03 15854.62
2025-07-01 2025-07-01 15850.35
2025-06-28 2025-06-30 15829.0
2025-06-12 2025-06-12 34623.33
2025-06-11 2025-06-11 34614.65
2025-06-09 2025-06-10 34577.41
2025-06-06 2025-06-08 34568.1
2025-06-05 2025-06-05 34558.79
2025-06-04 2025-06-04 34549.48
2025-06-02 2025-06-03 34521.55
2025-05-31 2025-06-01 34512.24
2025-05-30 2025-05-30 34502.93
2025-05-29 2025-05-29 34484.31
2025-05-24 2025-05-24 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 34424.25
2025-05-12 2025-05-12 34387.25
2025-05-08 2025-05-11 34378.0
2025-05-07 2025-05-07 34359.5
2025-05-06 2025-05-06 34359.5
2025-05-05 2025-05-05 34331.75
2025-05-03 2025-05-04 34313.25
2025-05-01 2025-05-02 34313.25
2025-04-30 2025-04-30 34304.0
2025-04-28 2025-04-29 34267.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-05 2025-04-05 0.0
2025-04-04 2025-04-04 37540.0
2025-04-03 2025-04-03 37540.0
2025-04-02 2025-04-02 37540.0
2025-03-31 2025-04-01 37540.0
2025-03-30 2025-03-30 37540.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 267.53
2025-03-17 2025-03-18 55797.0
2025-03-16 2025-03-16 55797.0
2025-03-15 2025-03-15 55797.0
2025-03-12 2025-03-14 55797.0
2025-03-11 2025-03-11 55797.0
2025-03-10 2025-03-10 55797.0
2025-03-09 2025-03-09 55797.0
2025-03-07 2025-03-08 55797.0
2025-03-06 2025-03-06 55797.0
2025-03-05 2025-03-05 55797.0
2025-03-04 2025-03-04 55797.0
2025-03-03 2025-03-03 55797.0
2025-03-02 2025-03-02 55797.0
2025-03-01 2025-03-01 55797.0
2025-02-28 2025-02-28 55797.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 178.72
2025-02-18 2025-02-18 178.72
2025-02-17 2025-02-17 178.72
2025-02-16 2025-02-16 178.72
2025-02-15 2025-02-15 50.25
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 47311.17
2025-02-10 2025-02-12 47311.17
2025-02-09 2025-02-09 47311.17
2025-02-07 2025-02-08 47311.17
2025-02-06 2025-02-06 47311.17
2025-02-05 2025-02-05 47311.17
2025-02-04 2025-02-04 47311.17
2025-02-03 2025-02-03 47311.17
2025-02-02 2025-02-02 47311.17
2025-02-01 2025-02-01 47311.17
2025-01-30 2025-01-31 47311.17
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 8024.06
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-10-28 2024-11-29 46714.0
2024-10-16 2024-10-16 58280.92
2024-10-11 2024-10-15 88179.96
2024-10-10 2024-10-10 88154.72
2024-10-04 2024-10-09 88973.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.