Lietransa - Company finances
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EUR
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2019
From: 2019-10-03
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 | - | 12,326 | 108,356 | 84,596 | 102,050 | 23,787 | 1,889 |
| Profit before tax | -597 | 1,659 | 20,001 | 19,254 | -3,806 | -25,091 | -19,305 |
| Net profit | -597 | 1,500 | 19,001 | 18,291 | -3,806 | -25,091 | -19,305 |
| Equity | 1,903 | 3,403 | 22,404 | 40,695 | 36,889 | 11,798 | -7,507 |
| Liabilities | 444 | 1,412 | 18,543 | 26,759 | 3,990 | 12,789 | 29,724 |
| Non-current assets | 0 | 0 | 0 | 18,941 | 28,603 | 22,741 | 21,393 |
| Current assets | 2,347 | 4,815 | 40,947 | 48,513 | 12,276 | 1,846 | 824 |
| Total assets | 2,347 | 4,815 | 40,947 | 67,454 | 40,879 | 24,587 | 22,217 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,031 | 1,508 | 1,539 |
| Social insurance contributions | - | - | - | - | 5,525 | 1,162 | - |
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Financial indicators
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| Revenue change y/y | - | - | +779.1% | -21.9% | +20.6% | -76.7% | -92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 31.2% | 46.4% | 27.1% | -9.3% | -102.0% | -86.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.4% | 44.1% | 84.8% | 44.9% | -10.3% | -212.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.2% | 17.5% | 21.6% | -3.7% | -105.5% | -1022.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | 18.5% | 22.8% | -3.7% | -105.5% | -1022.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.8 | 0.7 | 0.1 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,163 | 43,342 | 22,069 | 25,513 | 7,512 | 810 |
Sales revenue
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Lietransa - Social security debts
The company had no debts to Sodra
Lietransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 0.32 |
| 2025-03-22 | 2025-03-22 | 0.11 |
| 2025-03-20 | 2025-03-21 | 19.0 |
| 2024-04-05 | 2025-03-17 | 1.85 |
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.
Lietransa, UAB (company code 305275989) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €1.9K in revenue and recorded a net loss of €19.3K. Revenue contracted sharply, down 92.1% year on year and 98.2% versus 2023, showing a steep multi-year decline from €102.0K in 2023 to €23.8K in 2024 and then to the current level. Losses widened from €3.8K in 2023 to €25.1K in 2024, before easing somewhat in 2025, but the business remained loss-making. At year-end 2025, total assets stood at €22.2K, equity was negative at €7.5K, and liabilities were €29.7K. Long-term assets accounted for €21.4K and short-term assets for €824. Revenue per employee was €944, indicating very limited operating scale. The latest ratios point to weak efficiency and a strained balance sheet, with profitability and return metrics heavily affected by the very small revenue base and negative equity.