Lutransa, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Lutransa - 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 231,186 222,357 230,402 483,815 800,999 470,354 545,658 120,850
Profit before tax 18,574 -5,100 14,823 11,667 68,662 -45,430 -37,860 -5,904
Net profit 17,644 -5,100 14,333 9,912 58,208 -45,430 -37,860 -5,904
Equity 50,902 45,802 60,135 70,077 128,285 38,179 319 -5,585
Liabilities 19,994 28,217 35,863 133,375 251,235 184,437 176,531 111,812
Non-current assets 21,810 19,297 19,807 90,053 204,897 105,444 40,572 12,939
Current assets 49,086 54,722 74,166 108,559 174,417 116,875 136,278 93,288
Total assets 70,896 74,019 93,973 198,612 379,314 222,319 176,850 106,227
Taxes paid
STI taxes - - - - - - - 5,945
Social insurance contributions - - - - - 24,645 17,800 5,265
Financial indicators
Revenue change y/y +107.6% -3.8% +3.6% +110.0% +65.6% -41.3% +16.0% -77.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.9% -6.9% 15.3% 5.0% 15.3% -20.4% -21.4% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.7% -11.1% 23.8% 14.1% 45.4% -119.0% -11868.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% -2.3% 6.2% 2.0% 7.3% -9.7% -6.9% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% -2.3% 6.4% 2.4% 8.6% -9.7% -6.9% -4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.6 1.9 2.0 4.8 553.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,034 32,540 41,891 46,446 67,690 40,606 66,140 32,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lutransa - Social security debts

From To Debt, €
2026-03-29 2026-04-13 0.04
2026-03-17 2026-03-27 0.04
2026-02-18 2026-03-11 0.04
2026-01-16 2026-02-11 0.04
2025-12-16 2025-12-29 0.04
2025-11-18 2025-12-10 0.04
2025-10-23 2025-11-11 0.04
2025-09-16 2025-09-25 274.28
2024-01-23 2024-01-28 317.02
2024-01-16 2024-01-22 315.80
2023-12-18 2023-12-27 315.05
2023-11-16 2023-12-11 1.45
2023-10-25 2023-11-12 1.45
2023-08-17 2023-08-27 418.10
2023-02-21 2023-02-23 14.34
2023-02-17 2023-02-20 312.17
2022-07-25 2022-07-31 0.33
2022-06-16 2022-06-26 90.86
2022-05-17 2022-05-25 0.02
2022-04-28 2022-05-10 0.02
2022-02-23 2022-02-23 6.69
2022-02-17 2022-02-22 44.91
2021-12-16 2021-12-20 7.86

Lutransa - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 226.56
2026-01-12 2026-01-12 226.56
2026-01-09 2026-01-11 226.56
2026-01-08 2026-01-08 226.56
2026-01-05 2026-01-07 226.56
2026-01-03 2026-01-04 226.56
2026-01-02 2026-01-02 226.44
2026-01-01 2026-01-01 226.44
2025-12-30 2025-12-31 226.44
2025-12-29 2025-12-29 226.44
2025-12-28 2025-12-28 226.44
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-28 2025-06-30 1964.42
2025-05-17 2025-05-17 700.42
2025-04-28 2025-04-28 0.0
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
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
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 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 281.64
2025-03-09 2025-03-09 281.64
2025-03-07 2025-03-08 281.64
2025-03-06 2025-03-06 281.64
2025-03-05 2025-03-05 281.64
2025-03-04 2025-03-04 281.64
2025-03-03 2025-03-03 281.64
2025-03-02 2025-03-02 281.4
2025-03-01 2025-03-01 281.4
2025-02-28 2025-02-28 281.4
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
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 76.81
2025-02-20 2025-02-20 76.79
2025-02-19 2025-02-19 66.29
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
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 2024-12-28 283.96
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
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 3.91
2024-11-24 2024-11-24 3.91
2024-11-22 2024-11-23 1.96
2024-11-20 2024-11-21 1.96
2024-11-18 2024-11-19 1.96
2024-11-17 2024-11-17 1.96

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.
Lutransa, UAB (code 304441504) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €120.8K, which was 77.8% lower year on year and 74.3% below the 2023 level. The business remained loss-making, although the net loss narrowed to €5.9K in 2025 from €37.9K in 2024 and €45.4K in 2023. The profit margin improved steadily from -9.7% in 2023 to -6.9% in 2024 and -4.9% in 2025. Total assets decreased to €106.2K in 2025 from €176.8K a year earlier and €222.3K in 2023, while liabilities declined to €111.8K. Equity turned negative at -€5.6K in 2025 after being €319 in 2024 and €38.2K in 2023, which makes leverage-based ratios less meaningful. Asset turnover was 1.14x in 2025, and revenue per employee was €40.3K, indicating a smaller operating scale after the sharp revenue contraction.