LVP CARGO, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

LVP CARGO - Company finances

EUR
2020
From: 2020-10-09
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 - 162,638 1,091,316 1,964,679 2,311,742 1,528,705
Profit before tax 0 - 95,531 29,285 84,048 -123,274
Net profit 0 -11,547 95,531 29,285 84,048 -123,274
Equity 2,500 48,453 183,984 233,265 317,313 194,038
Liabilities 0 141,534 585,502 1,247,928 921,251 570,088
Non-current assets 0 150,445 596,371 1,205,236 877,936 470,555
Current assets 2,500 39,542 173,115 271,146 354,092 284,501
Total assets 2,500 189,987 769,486 1,476,382 1,232,028 755,056
Taxes paid
STI taxes - - - - 46,118 119,366
Social insurance contributions - - - 73,960 84,889 70,536
Financial indicators
Revenue change y/y - - +571.0% +80.0% +17.7% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -6.1% 12.4% 2.0% 6.8% -16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -23.8% 51.9% 12.6% 26.5% -63.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -7.1% 8.8% 1.5% 3.6% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 8.8% 1.5% 3.6% -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 3.2 5.3 2.9 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 59,141 115,892 64,592 72,430 69,224

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LVP CARGO - Social security debts

The amount of overdue SODRA debt for the company LVP CARGO as of the last working day is: 132 €

From To Debt, €
2026-09-05 2026-09-14 131.66
2026-08-26 2026-09-02 131.66
2026-08-23 2026-08-23 131.66
2026-08-19 2026-08-19 131.66
2026-08-16 2026-08-17 121.02
2026-07-19 2026-08-14 121.02
2026-07-16 2026-07-17 121.02
2026-06-16 2026-07-15 110.38
2026-05-17 2026-05-25 785.18
2026-05-14 2026-05-14 408.14
2026-05-04 2026-05-13 527.52
2026-05-03 2026-05-03 1127.52
2026-04-20 2026-04-29 1127.52
2026-04-13 2026-04-15 1017.12
2026-04-07 2026-04-12 1019.38
2026-03-29 2026-04-06 1508.12
2026-03-17 2026-03-27 1508.12
2026-03-15 2026-03-16 488.74
2026-02-22 2026-03-11 488.74
2026-02-18 2026-02-21 582.16
2026-01-27 2026-02-02 2839.19
2026-01-26 2026-01-26 3882.81
2026-01-21 2026-01-25 1043.62
2026-01-16 2026-01-20 3808.54
2026-01-01 2026-01-07 3964.22
2025-12-21 2025-12-30 3964.22
2025-12-16 2025-12-20 5317.89
2025-12-02 2025-12-04 6850.25
2025-11-18 2025-12-01 7535.17
2025-10-16 2025-10-22 7136.89
2025-08-28 2025-08-29 6458.85
2025-08-19 2025-08-19 6458.85
2025-07-25 2025-08-18 8.95
2025-07-16 2025-07-17 6019.16
2025-06-17 2025-06-19 6419.43
2025-05-06 2025-05-14 17.82
2025-04-24 2025-04-27 17.82
2025-01-27 2025-02-17 52.12
2025-01-24 2025-01-26 6531.56
2025-01-22 2025-01-23 6676.28
2025-01-16 2025-01-21 6624.16
2024-12-17 2024-12-20 6840.92
2024-11-18 2024-11-25 6699.62
2024-10-28 2024-11-17 44.62
2024-10-24 2024-10-27 5745.15
2024-10-16 2024-10-23 7743.88
2024-09-18 2024-09-25 7431.53
2024-09-17 2024-09-17 7176.20
2024-08-20 2024-08-21 140.51
2024-07-16 2024-07-23 8746.72
2024-06-18 2024-06-26 6830.23
2024-05-21 2024-05-23 6803.55
2024-05-16 2024-05-20 543.43
2024-04-24 2024-04-28 90.59
2024-04-23 2024-04-23 7400.03
2024-04-16 2024-04-22 7309.44
2024-03-26 2024-04-01 7168.59
2024-03-18 2024-03-25 7177.21
2024-02-26 2024-02-28 2227.51
2024-02-23 2024-02-25 5003.09
2024-02-19 2024-02-22 6912.76
2024-01-29 2024-01-30 1556.99
2024-01-23 2024-01-28 5680.77
2024-01-22 2024-01-22 5634.69
2024-01-16 2024-01-21 7634.69
2023-12-19 2024-01-01 7387.78
2023-10-17 2023-10-18 7113.04
2023-09-18 2023-09-21 6746.55
2023-05-16 2023-05-17 125.93
2022-12-16 2022-12-19 2070.43
2022-03-16 2022-03-16 480.55
2022-02-17 2022-02-17 643.38
2022-01-28 2022-02-02 0.79
2022-01-19 2022-01-27 0.53
2022-01-18 2022-01-18 704.55
2021-12-16 2021-12-21 63.11
2021-10-18 2021-11-03 22.33

LVP CARGO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LVP CARGO is: 62,928 €

From To Overdue, €
2026-09-01 2026-09-02 62927.55
2026-08-27 2026-08-31 62927.15
2026-08-23 2026-08-26 62878.51
2026-08-20 2026-08-22 62846.19
2026-08-18 2026-08-19 62813.87
2026-08-16 2026-08-17 62765.39
2026-08-02 2026-08-15 62539.15
2026-07-21 2026-08-01 62361.39
2026-07-03 2026-07-20 62070.51
2026-06-23 2026-07-02 61908.91
2026-06-04 2026-06-22 61302.83
2026-06-02 2026-06-03 61270.67
2026-06-01 2026-06-01 61254.59
2026-05-31 2026-05-31 61222.43
2026-05-29 2026-05-30 61206.35
2026-05-28 2026-05-28 61540.27
2026-05-26 2026-05-27 62311.62
2026-05-22 2026-05-25 72311.62
2026-05-20 2026-05-21 72273.88
2026-05-17 2026-05-19 72198.4
2026-05-14 2026-05-16 72160.66
2026-05-10 2026-05-13 72066.31
2026-05-06 2026-05-09 72009.7
2026-05-01 2026-05-05 73713.39
2026-04-28 2026-04-30 73657.47
2026-04-26 2026-04-27 73601.55
2026-04-24 2026-04-25 73452.43
2026-04-17 2026-04-23 73921.0
2026-04-15 2026-04-16 73883.48
2026-04-14 2026-04-14 73620.45
2026-04-01 2026-04-13 73730.14
2026-03-27 2026-03-31 73638.11
2026-03-22 2026-03-26 74635.07
2026-03-16 2026-03-17 245.11
2026-03-11 2026-03-15 0.84
2026-03-08 2026-03-10 73170.35
2026-03-02 2026-03-07 73169.7
2026-02-27 2026-03-01 20.02
2026-02-21 2026-02-26 20.02
2026-02-18 2026-02-20 20.02
2026-02-03 2026-02-17 20.02
2026-02-01 2026-02-02 17.49
2026-01-30 2026-01-31 17.49
2026-01-29 2026-01-29 885.25
2026-01-27 2026-01-28 13.53
2026-01-24 2026-01-26 13.53
2026-01-23 2026-01-23 14.35
2026-01-22 2026-01-22 14.35
2026-01-20 2026-01-21 3236.85
2026-01-19 2026-01-19 3234.39
2026-01-18 2026-01-18 3234.39
2026-01-16 2026-01-17 3232.75
2026-01-15 2026-01-15 3232.75
2026-01-14 2026-01-14 34.39
2026-01-13 2026-01-13 34.39
2026-01-12 2026-01-12 34.39
2026-01-09 2026-01-11 34.39
2026-01-08 2026-01-08 11854.02
2026-01-05 2026-01-07 11836.98
2026-01-03 2026-01-04 11836.98
2026-01-02 2026-01-02 11836.52
2026-01-01 2026-01-01 11836.52
2025-12-31 2025-12-31 4480.77
2025-12-30 2025-12-30 4553.32
2025-12-29 2025-12-29 4553.32
2025-12-28 2025-12-28 4553.32
2025-12-26 2025-12-27 3680.16
2025-12-25 2025-12-25 3680.16
2025-12-24 2025-12-24 3680.16
2025-12-23 2025-12-23 3678.26
2025-12-22 2025-12-22 3678.26
2025-12-20 2025-12-21 3658.95
2025-12-18 2025-12-19 3654.92
2025-12-17 2025-12-17 3654.92
2025-12-15 2025-12-16 10.32
2025-12-12 2025-12-14 10.32
2025-12-11 2025-12-11 31.52
2025-12-09 2025-12-10 31.52
2025-12-08 2025-12-08 31.52
2025-12-06 2025-12-07 31.52
2025-12-05 2025-12-05 10246.92
2025-12-03 2025-12-04 10236.32
2025-12-02 2025-12-02 10236.09
2025-11-30 2025-12-01 10223.69
2025-11-28 2025-11-29 10223.69
2025-11-27 2025-11-27 7048.75
2025-11-25 2025-11-26 8183.87
2025-11-24 2025-11-24 8183.87
2025-11-21 2025-11-23 8183.87
2025-11-20 2025-11-20 8179.67
2025-11-18 2025-11-19 8192.43
2025-11-15 2025-11-17 8156.73
2025-11-14 2025-11-14 8102.0
2025-11-12 2025-11-13 6.28
2025-11-09 2025-11-11 6.28
2025-11-08 2025-11-08 6.28
2025-11-07 2025-11-07 31.5
2025-11-06 2025-11-06 858.23
2025-11-02 2025-11-05 6056.96
2025-10-30 2025-11-01 6059.62
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
2025-09-30 2025-10-01 28.13
2025-09-29 2025-09-29 6065.13
2025-09-28 2025-09-28 6065.13
2025-09-26 2025-09-27 3.18
2025-09-25 2025-09-25 3.18
2025-09-23 2025-09-24 3.18
2025-09-22 2025-09-22 3.18
2025-09-19 2025-09-21 16.97
2025-09-17 2025-09-18 17.45
2025-09-14 2025-09-16 1898.45
2025-09-13 2025-09-13 1973.45
2025-09-12 2025-09-12 17.45
2025-09-11 2025-09-11 17.45
2025-09-08 2025-09-10 17.45
2025-09-05 2025-09-07 17.45
2025-09-03 2025-09-04 17.45
2025-09-02 2025-09-02 16.99
2025-09-01 2025-09-01 16.99
2025-08-31 2025-08-31 15.16
2025-08-29 2025-08-30 15.16
2025-08-28 2025-08-28 882.92
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 15.85
2025-08-19 2025-08-20 2362.79
2025-08-18 2025-08-18 2350.89
2025-08-17 2025-08-17 2350.89
2025-08-15 2025-08-16 2350.89
2025-08-14 2025-08-14 12440.52
2025-08-12 2025-08-13 12498.0
2025-08-11 2025-08-11 12462.22
2025-08-10 2025-08-10 12462.22
2025-08-08 2025-08-09 12462.22
2025-08-07 2025-08-07 12462.22
2025-08-06 2025-08-06 12462.22
2025-08-05 2025-08-05 12653.9
2025-08-04 2025-08-04 12653.9
2025-08-03 2025-08-03 12653.9
2025-08-01 2025-08-02 12653.9
2025-07-30 2025-07-31 12633.5
2025-07-29 2025-07-29 12633.5
2025-07-28 2025-07-28 12633.5
2025-07-27 2025-07-27 7.65
2025-07-25 2025-07-26 8.8
2025-07-24 2025-07-24 1.15
2025-07-23 2025-07-23 5701.13
2025-07-22 2025-07-22 5701.13
2025-07-21 2025-07-21 5701.13
2025-07-20 2025-07-20 5701.13
2025-07-19 2025-07-19 5673.59
2025-07-18 2025-07-18 5654.93
2025-07-17 2025-07-17 5654.93
2025-07-16 2025-07-16 5654.93
2025-07-14 2025-07-15 1.15
2025-07-13 2025-07-13 1.15
2025-07-11 2025-07-12 1.15
2025-07-10 2025-07-10 1.15
2025-07-09 2025-07-09 1.15
2025-07-08 2025-07-08 1.15
2025-07-07 2025-07-07 1.15
2025-07-06 2025-07-06 1.15
2025-07-04 2025-07-05 1.15
2025-07-03 2025-07-03 1.15
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 867.86
2025-06-28 2025-06-29 867.86
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 2370.12
2025-06-25 2025-06-25 2370.12
2025-06-24 2025-06-24 2370.12
2025-06-23 2025-06-23 2370.12
2025-06-22 2025-06-22 2370.12
2025-06-20 2025-06-21 2370.12
2025-06-19 2025-06-19 2370.12
2025-06-18 2025-06-18 2370.12
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 273.05
2025-06-02 2025-06-03 6010.78
2025-06-01 2025-06-01 6009.2
2025-05-31 2025-05-31 6009.2
2025-05-30 2025-05-30 7101.31
2025-05-29 2025-05-29 7101.31
2025-05-28 2025-05-28 6597.03
2025-05-24 2025-05-27 6590.11
2025-05-20 2025-05-23 16048.49
2025-05-19 2025-05-19 16048.49
2025-05-17 2025-05-18 16048.49
2025-05-13 2025-05-16 15709.72
2025-05-12 2025-05-12 15709.72
2025-05-08 2025-05-11 15709.72
2025-05-07 2025-05-07 15709.72
2025-05-06 2025-05-06 17614.0
2025-05-05 2025-05-05 18079.0
2025-05-03 2025-05-04 18079.0
2025-05-01 2025-05-02 18079.0
2025-04-30 2025-04-30 18079.0
2025-04-28 2025-04-29 18079.0
2025-04-27 2025-04-27 18079.0
2025-04-25 2025-04-26 18079.0
2025-04-24 2025-04-24 18085.92
2025-04-22 2025-04-23 18085.92
2025-04-20 2025-04-21 18085.92
2025-04-18 2025-04-19 18085.92
2025-04-17 2025-04-17 18085.92
2025-04-16 2025-04-16 21728.2
2025-04-14 2025-04-15 18085.92
2025-04-11 2025-04-13 18085.92
2025-04-10 2025-04-10 18111.31
2025-04-09 2025-04-09 18111.31
2025-04-08 2025-04-08 18111.31
2025-04-07 2025-04-07 18111.31
2025-04-06 2025-04-06 18111.31
2025-04-04 2025-04-05 18111.31
2025-04-03 2025-04-03 18111.31
2025-04-02 2025-04-02 18111.25
2025-03-31 2025-04-01 21611.2
2025-03-30 2025-03-30 21611.2
2025-03-27 2025-03-29 18079.0
2025-03-26 2025-03-26 18079.0
2025-03-24 2025-03-25 18083.88
2025-03-22 2025-03-23 18089.72
2025-03-20 2025-03-21 18089.72
2025-03-19 2025-03-19 18089.72
2025-03-17 2025-03-18 18089.72
2025-03-16 2025-03-16 18089.72
2025-03-15 2025-03-15 18089.72
2025-03-12 2025-03-14 18089.72
2025-03-11 2025-03-11 18089.72
2025-03-10 2025-03-10 18089.72
2025-03-09 2025-03-09 18089.72
2025-03-07 2025-03-08 18089.72
2025-03-06 2025-03-06 18089.72
2025-03-05 2025-03-05 18089.72
2025-03-04 2025-03-04 18089.72
2025-03-03 2025-03-03 18089.72
2025-03-02 2025-03-02 18089.72
2025-03-01 2025-03-01 18089.72
2025-02-28 2025-02-28 18089.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-23 2025-02-25 10413.17
2025-02-22 2025-02-22 10413.96
2025-02-20 2025-02-21 10811.05
2025-02-19 2025-02-19 10670.05
2025-02-18 2025-02-18 13602.27
2025-02-16 2025-02-17 13561.99
2025-02-15 2025-02-15 13536.98
2025-02-14 2025-02-14 10038.39
2025-02-12 2025-02-13 3632.14
2025-02-05 2025-02-11 4149.94
2025-02-02 2025-02-04 3.44
2025-02-01 2025-02-01 2.58
2025-01-31 2025-01-31 3186.18
2025-01-30 2025-01-30 3185.32
2025-01-26 2025-01-29 6.6
2025-01-22 2025-01-25 5.5
2025-01-14 2025-01-21 4056.05
2025-01-12 2025-01-13 2.88
2025-01-08 2025-01-11 2.56
2025-01-01 2025-01-07 283.23
2024-12-31 2024-12-31 280.91
2024-12-22 2024-12-30 285.9
2024-12-18 2024-12-21 2268.9
2024-11-22 2024-11-23 3.39
2024-11-19 2024-11-21 4125.25
2024-11-18 2024-11-18 4128.61
2024-11-17 2024-11-17 4094.87
2024-10-16 2024-10-16 2893.38

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.
LVP CARGO, UAB (code 305638974) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue fell to €1.53M from €2.31M in 2024 and €1.96M in 2023, equal to a 33.9% year-on-year decline and a 22.2% decrease over two years. Profitability also deteriorated: net profit increased from €29.3K in 2023 to €84.0K in 2024, but turned into a €123.3K loss in 2025. The profit margin moved from 1.5% in 2023 to 3.6% in 2024 and then to -8.1% in the latest year. The balance sheet contracted as well, with total assets at €755.1K in 2025, equity at €194.0K and liabilities at €570.1K. The equity ratio was 25.7% and debt-to-equity stood at 2.94. Asset turnover was 2.02x. Revenue per employee was €69.5K, while profit per employee was -€5.6K, showing weaker operating efficiency in 2025.