Lukotrans - Company finances
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EUR
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2020
From: 2020-01-10
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 | 26,934 | 90,834 | 84,242 | 20,356 | 132,079 | 260,201 |
| Profit before tax | 22,718 | 22,046 | 31,799 | -13,771 | 58,310 | 102,005 |
| Net profit | 21,582 | 20,939 | 30,203 | -15,900 | 56,189 | 95,868 |
| Equity | 12,377 | 28,420 | 58,621 | 42,721 | 98,410 | 194,278 |
| Liabilities | - | - | 24,899 | 33,715 | 27,590 | 22,294 |
| Non-current assets | 7,469 | 9,189 | 44,430 | 62,796 | 70,801 | 82,475 |
| Current assets | 6,236 | 20,356 | 39,090 | 13,640 | 55,199 | 134,097 |
| Total assets | 13,705 | 29,545 | 83,520 | 76,436 | 126,000 | 216,572 |
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Financial indicators
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| Revenue change y/y | - | +237.2% | -7.3% | -75.8% | +548.8% | +97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 157.5% | 70.9% | 36.2% | -20.8% | 44.6% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.4% | 73.7% | 51.5% | -37.2% | 57.1% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | 23.1% | 35.9% | -78.1% | 42.5% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.3% | 24.3% | 37.7% | -67.7% | 44.1% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,356 | 132,079 | - |
Sales revenue
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Lukotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-10-20 | 0.03 |
| 2024-03-22 | 2024-04-11 | 0.01 |
| 2024-03-18 | 2024-03-21 | 5.01 |
| 2024-02-19 | 2024-03-07 | 0.05 |
| 2024-01-25 | 2024-02-06 | 0.05 |
| 2024-01-23 | 2024-01-24 | 25.54 |
| 2024-01-16 | 2024-01-22 | 25.43 |
| 2023-12-18 | 2023-12-28 | 25.44 |
| 2021-11-04 | 2021-11-30 | 44.25 |
Lukotrans - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lukotrans, MB (company code 305425022) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €260.2K and net profit of €95.9K, compared with €132.1K revenue and €56.2K net profit in 2024 and €20.4K revenue and a €15.9K net loss in 2023. This shows a strong two-year expansion in turnover and a shift from loss to sustained profitability. Revenue grew by 97.0% year on year in 2025, while the net profit margin remained solid at 36.8%, though lower than 42.5% in 2024. The balance sheet also strengthened: total assets increased to €216.6K, equity to €194.3K, and liabilities remained low at €22.3K. The equity ratio stood at 89.7%, debt-to-equity at 0.11, asset turnover at 1.20x, ROE at 49.4%, and ROA at 44.3%. Overall, 2025 reflects rapid growth with a strong capital position and high profitability.