Lauryno 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 | 211,628 | 193,120 | 204,537 | 135,382 | 107,398 | 67,956 | 124,524 | 136,592 |
| Profit before tax | -18,714 | -3,708 | -3,060 | -46,807 | 2,770 | -4,993 | 19,366 | -13,683 |
| Net profit | -18,714 | -3,708 | -3,060 | -46,807 | 2,631 | -4,764 | 19,366 | -13,683 |
| Equity | 81,336 | 77,629 | 74,569 | 27,862 | 30,633 | 25,640 | 45,006 | 23,611 |
| Liabilities | 11,305 | 6,138 | 8,958 | 12,383 | 4,436 | 1,464 | 9,013 | 21,709 |
| Non-current assets | 13,705 | 9,205 | 4,705 | 226 | 2 | 2 | 2 | 2 |
| Current assets | 78,936 | 74,562 | 78,822 | 40,019 | 35,067 | 27,102 | 54,017 | 45,318 |
| Total assets | 92,641 | 83,767 | 83,527 | 40,245 | 35,069 | 27,104 | 54,019 | 45,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,956 | 16,341 | 23,092 |
| Social insurance contributions | - | - | - | - | - | 5,461 | 11,193 | 17,973 |
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Financial indicators
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| Revenue change y/y | -20.4% | -8.7% | +5.9% | -33.8% | -20.7% | -36.7% | +83.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | -4.4% | -3.7% | -116.3% | 7.5% | -17.6% | 35.9% | -30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.0% | -4.8% | -4.1% | -168.0% | 8.6% | -18.6% | 43.0% | -58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -1.9% | -1.5% | -34.6% | 2.4% | -7.0% | 15.6% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -1.9% | -1.5% | -34.6% | 2.6% | -7.3% | 15.6% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,734 | 22,945 | 25,045 | 16,410 | 20,137 | 18,965 | 19,406 | 20,748 |
Sales revenue
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Lauryno transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.65 |
| 2026-04-28 | 2026-04-29 | 1.65 |
| 2026-04-23 | 2026-04-26 | 1.65 |
| 2026-01-16 | 2026-01-18 | 1573.91 |
| 2024-11-18 | 2024-11-24 | 0.06 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-08-19 | 2024-08-20 | 38.53 |
| 2022-07-25 | 2022-08-15 | 0.25 |
Lauryno transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 1953.34 |
| 2026-05-31 | 2026-05-31 | 1950.05 |
| 2026-05-29 | 2026-05-30 | 1755.0 |
| 2026-01-16 | 2026-01-19 | 57.72 |
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.
Lauryno transportas, UAB (code 304195006) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €136.6K, up 9.7% year on year and 101.0% over two years. Despite the higher turnover, net profit fell to a loss of €13.7K, compared with a profit of €19.4K in 2024 and a loss of €4.8K in 2023. The 2025 profit margin was -10.0%. The recent trajectory therefore shows strong revenue growth, but renewed pressure on profitability after a profitable 2024. At the balance sheet date, total assets stood at €45.3K, equity at €23.6K and liabilities at €21.7K, giving an equity ratio of 52.1% and a debt-to-equity ratio of 0.92. Asset turnover was 3.01x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €22.8K, while profit per employee was -€2.3K in 2025.