Lturas - Company finances
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EUR
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2020
From: 2020-12-01
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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Financial data
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| Sales revenue | 337 | 10,152 | 6,678 | 1,477 | 1,178 | 3,261 |
| Profit before tax | 216 | 1,774 | -974 | -517 | -476 | 1,683 |
| Net profit | 216 | 1,685 | -974 | -517 | -476 | 1,650 |
| Equity | 216 | 1,901 | 927 | 411 | -66 | 1,693 |
| Liabilities | - | - | 2,157 | 2,010 | 2,246 | 1,023 |
| Non-current assets | 0 | 1,080 | 2,622 | 2,334 | 2,047 | 1,759 |
| Current assets | 382 | 1,608 | 462 | 87 | 133 | 957 |
| Total assets | 382 | 2,688 | 3,084 | 2,421 | 2,180 | 2,716 |
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Taxes paid
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| STI taxes | - | - | - | 60 | 34 | 10 |
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Financial indicators
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| Revenue change y/y | - | +2912.5% | -34.2% | -77.9% | -20.2% | +176.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.5% | 62.7% | -31.6% | -21.4% | -21.8% | 60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.6% | -105.1% | -125.8% | - | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.1% | 16.6% | -14.6% | -35.0% | -40.4% | 50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.1% | 17.5% | -14.6% | -35.0% | -40.4% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 4.9 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Lturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-01 | 2021-09-30 | 44.81 |
Lturas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lturas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-09-02 | 0.16 |
| 2026-06-19 | 2026-07-02 | 35.03 |
| 2026-02-21 | 2026-06-18 | 2.0 |
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.
Lturas, MB (code 305663874) is a Lithuanian small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €3.3K, up from €1.2K in 2024 and €1.5K in 2023, indicating a strong rebound in turnover after two weaker years. Net profit improved sharply to €1.6K in 2025, compared with losses of €476 in 2024 and €517 in 2023. The 2025 profit margin reached 50.6%, while the prior two years remained loss-making. Balance sheet development also strengthened: total assets rose to €2.7K in 2025 from €2.2K in 2024, equity improved to €1.7K from negative €66, and liabilities declined to €1.0K from €2.2K. Long-term assets amounted to €1.8K and short-term assets to €957 in 2025. Key ratios for 2025 show a high return profile, with ROE at 97.5%, ROA at 60.8%, debt-to-equity at 0.60, and asset turnover at 1.20x. Overall, the 2025 results show a turnaround from prior losses to solid profitability and a stronger capital structure.