LONGAVIA Thermofracht, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

LONGAVIA Thermofracht - 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 351,653 1,022,939 2,207,085 3,599,186 321,348 - - 5,070
Profit before tax -13,124 -15,635 8,551 23,053 -7,316 -7,427 -33,596 -13,648
Net profit -13,124 -15,635 7,690 20,577 -7,316 -7,427 -33,596 -13,648
Equity 9,196 -6,439 1,251 21,828 14,512 1,572 -32,024 -45,672
Liabilities 108,938 190,921 323,735 225,132 893 101,777 132,890 135,500
Non-current assets 15,015 1,550 700 0 0 98,900 92,894 84,367
Current assets 103,119 182,932 324,286 246,960 15,333 4,449 7,972 5,461
Total assets 118,134 184,482 324,986 246,960 15,333 103,349 100,866 89,828
Taxes paid
STI taxes - - - - - - 51 747
Social insurance contributions - - - - - 359 - -
Financial indicators
Revenue change y/y +106.0% +190.9% +115.8% +63.1% -91.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% -8.5% 2.4% 8.3% -47.7% -7.2% -33.3% -15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -142.7% - 614.7% 94.3% -50.4% -472.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% -1.5% 0.3% 0.6% -2.3% - - -269.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.7% -1.5% 0.4% 0.6% -2.3% - - -269.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.8 - 258.8 10.3 0.1 64.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,137 250,518 696,967 1,199,729 80,337 - - 5,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LONGAVIA Thermofracht - Social security debts

The amount of overdue SODRA debt for the company LONGAVIA Thermofracht as of the last working day is: 4 €

From To Debt, €
2026-09-16 2026-09-16 3.63
2026-05-17 2026-05-25 6.02
2026-05-03 2026-05-14 0.01
2026-04-27 2026-04-29 0.01
2026-04-26 2026-04-26 2.93
2026-04-24 2026-04-25 2.94
2026-04-20 2026-04-23 2.93
2026-03-29 2026-03-31 0.03
2026-03-27 2026-03-27 5.52
2026-03-19 2026-03-26 0.03
2026-03-17 2026-03-18 5.52
2026-03-15 2026-03-16 0.03
2026-02-18 2026-03-11 0.03
2026-01-22 2026-02-09 0.03
2026-01-16 2026-01-21 4.14
2026-01-01 2026-01-15 0.03
2025-12-16 2025-12-30 0.03
2025-11-19 2025-12-14 0.03
2025-11-18 2025-11-18 6.89
2025-10-16 2025-11-17 0.03
2025-09-18 2025-10-12 0.03
2025-09-16 2025-09-17 5.52
2025-09-07 2025-09-15 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-16 2025-08-03 0.03
2025-06-17 2025-07-08 0.03
2025-06-08 2025-06-09 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-08 0.03
2025-04-24 2025-04-29 0.03
2025-03-18 2025-04-07 5.49
2025-01-16 2025-02-12 0.12
2025-01-02 2025-01-05 0.12
2024-12-22 2024-12-31 0.12
2024-12-17 2024-12-20 5.61
2024-11-18 2024-12-16 0.12
2024-10-24 2024-11-03 0.12
2024-08-19 2024-08-27 13.09
2024-07-24 2024-08-18 7.60
2024-07-16 2024-07-23 7.55
2024-06-18 2024-07-15 2.06
2024-04-23 2024-05-13 3.57
2024-04-16 2024-04-22 3.53
2024-01-23 2024-01-30 7.51
2024-01-16 2024-01-22 7.48
2024-01-15 2024-01-15 3.74
2023-12-18 2024-01-11 3.74
2022-09-16 2022-09-18 13.90
2022-08-30 2022-09-15 1.01
2022-06-27 2022-07-14 152.23
2022-06-23 2022-06-26 187.66
2022-06-22 2022-06-22 21.38
2022-06-17 2022-06-21 19.67

LONGAVIA Thermofracht - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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