Litrans - Company finances
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EUR
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2020
From: 2020-02-07
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 | 0 | 41,546 | 2,167,926 | 2,002,323 | 3,670,439 | 6,253,116 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 7,141 | 1,145 | 11,914 | 12,310 | 55,780 |
| Equity | 2,500 | 9,641 | 9,062 | 20,977 | 33,287 | 204,726 |
| Liabilities | 0 | 14,145 | 1,932,800 | 2,757,213 | 2,670,055 | 2,293,870 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 23,786 | 1,941,862 | 2,778,190 | 2,703,342 | 2,498,596 |
| Total assets | 2,500 | 23,786 | 1,941,862 | 2,778,190 | 2,703,342 | 2,498,596 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,996 | 3,781 | 24,977 |
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Financial indicators
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| Revenue change y/y | - | - | +5118.1% | -7.6% | +83.3% | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 30.0% | 0.1% | 0.4% | 0.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 74.1% | 12.6% | 56.8% | 37.0% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.2% | 0.1% | 0.6% | 0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 213.3 | 131.4 | 80.2 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,546 | 2,167,926 | 2,002,323 | 2,752,898 | 2,084,372 |
Sales revenue
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Litrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 227.79 |
| 2026-08-18 | 2026-08-19 | 227.79 |
| 2022-05-17 | 2022-06-06 | 2.23 |
| 2022-04-19 | 2022-05-04 | 2.23 |
| 2022-03-16 | 2022-04-10 | 2.23 |
| 2022-02-17 | 2022-03-06 | 2.23 |
Litrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2026-01-23 | 0.36 |
| 2025-12-03 | 2025-12-10 | 1539.82 |
| 2025-12-01 | 2025-12-02 | 1539.1 |
| 2025-11-30 | 2025-11-30 | 1395.59 |
| 2025-11-08 | 2025-11-14 | 610.83 |
| 2025-11-07 | 2025-11-07 | 627.98 |
| 2025-11-06 | 2025-11-06 | 15496.14 |
| 2025-10-02 | 2025-10-16 | 1862.12 |
| 2025-09-29 | 2025-10-01 | 1861.36 |
| 2025-09-26 | 2025-09-28 | 1460.0 |
| 2025-07-02 | 2025-07-26 | 0.9 |
| 2025-07-01 | 2025-07-01 | 220.84 |
| 2025-06-24 | 2025-06-30 | 220.0 |
| 2025-06-19 | 2025-06-23 | 325.0 |
| 2025-01-01 | 2025-01-15 | 0.12 |
| 2024-12-19 | 2024-12-20 | 119.3 |
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.
Litrans, UAB (company code 305457073) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €6.25M, up from €3.67M in 2024 and €2.00M in 2023, showing a strong multi-year expansion. Net profit also increased, from €11.9K in 2023 and €12.3K in 2024 to €55.8K in 2025, although profitability remained thin, with a 0.9% profit margin in the latest year. The 2025 balance sheet shows total assets of €2.50M, equity of €204.7K and liabilities of €2.29M. The equity ratio stood at 8.2%, while debt-to-equity was 11.20, indicating a heavily leveraged structure. Return on equity was 27.2% and return on assets 2.2%, supported by an asset turnover of 2.50x. Revenue per employee reached €2.08M and profit per employee €18.6K, pointing to a high operating output relative to staff.