LTU transportas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,192,319 | 8,654,483 | 9,106,151 | 10,565,065 | 13,221,746 | 12,298,235 | 12,374,488 | 11,580,242 |
| Profit before tax | 81,619 | -48,397 | 333,178 | 410,144 | -205,361 | 189,831 | 146,740 | 643,371 |
| Net profit | 81,619 | -48,397 | 321,168 | 389,969 | -205,361 | 183,208 | 117,360 | 547,995 |
| Equity | 372,026 | 333,629 | 629,797 | 864,655 | 459,294 | 642,502 | 559,862 | 1,107,857 |
| Liabilities | 1,670,228 | 3,009,368 | 2,759,638 | 3,749,764 | 4,145,295 | 3,813,718 | 3,904,600 | 3,920,626 |
| Non-current assets | 999,327 | 1,628,703 | 1,220,611 | 2,338,015 | 1,827,189 | 1,488,528 | 1,963,882 | 2,434,733 |
| Current assets | 1,092,548 | 1,751,601 | 2,231,455 | 2,353,860 | 2,868,947 | 3,038,048 | 2,538,793 | 2,510,031 |
| Total assets | 2,091,875 | 3,380,304 | 3,452,066 | 4,691,875 | 4,696,136 | 4,526,576 | 4,502,675 | 4,944,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 415,640 | 362,276 | 410,907 |
| Social insurance contributions | - | - | - | - | - | 478,264 | 496,660 | 478,519 |
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Financial indicators
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| Revenue change y/y | +100.1% | +106.4% | +5.2% | +16.0% | +25.1% | -7.0% | +0.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -1.4% | 9.3% | 8.3% | -4.4% | 4.0% | 2.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | -14.5% | 51.0% | 45.1% | -44.7% | 28.5% | 21.0% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -0.6% | 3.5% | 3.7% | -1.6% | 1.5% | 0.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -0.6% | 3.7% | 3.9% | -1.6% | 1.5% | 1.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 9.0 | 4.4 | 4.3 | 9.0 | 5.9 | 7.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,634 | 62,114 | 57,817 | 65,016 | 75,266 | 64,304 | 70,343 | 87,015 |
Sales revenue
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LTU transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 182.46 |
| 2026-06-16 | 2026-06-16 | 323.74 |
| 2026-01-22 | 2026-02-19 | 1.42 |
| 2025-02-10 | 2025-02-10 | 10.70 |
| 2025-01-26 | 2025-02-03 | 10.70 |
| 2024-12-02 | 2024-12-03 | 120.66 |
| 2024-04-23 | 2024-05-06 | 1.05 |
| 2023-06-19 | 2023-06-21 | 23.31 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-26 | 2023-04-28 | 0.33 |
| 2022-12-16 | 2022-12-19 | 219.66 |
| 2022-07-25 | 2022-08-11 | 10.47 |
| 2022-01-11 | 2022-01-12 | 1.99 |
| 2022-01-07 | 2022-01-10 | 8.49 |
| 2022-01-05 | 2022-01-06 | 1.99 |
| 2022-01-04 | 2022-01-04 | 2.64 |
| 2021-12-08 | 2021-12-13 | 0.69 |
LTU transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 30026.92 |
| 2026-05-11 | 2026-05-11 | 38341.47 |
| 2026-05-10 | 2026-05-10 | 34995.65 |
| 2026-05-08 | 2026-05-09 | 35655.65 |
| 2026-03-22 | 2026-03-24 | 7123.0 |
| 2025-02-02 | 2025-02-03 | 137287.64 |
| 2025-01-31 | 2025-02-01 | 137139.52 |
| 2025-01-30 | 2025-01-30 | 137141.5 |
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.
LTU transportas, UAB (code 304160852) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €11.58M, down 6.4% year on year and below the €12.30M reported in 2023. Despite the weaker top line, profitability improved materially: net profit reached €548.0K in 2025, compared with €117.4K in 2024 and €183.2K in 2023. The net margin rose to 4.7% from 0.9% and 1.5% in the previous two years, while profit before tax increased to €643.4K. The balance sheet also strengthened, with total assets of €4.94M, equity of €1.11M and liabilities of €3.92M. Long-term assets increased to €2.43M, and short-term assets stood at €2.51M. Key ratios indicate a stronger 2025 performance, including ROE of 49.5%, ROA of 11.1%, debt-to-equity of 3.54 and asset turnover of 2.34x. Revenue per employee was €87.1K, with profit per employee of €4.1K.