LDS Transline - Company finances
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EUR
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2021
From: 2021-06-07
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
|
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 | 0 | - | 80,542 | 345,193 |
| Profit before tax | 0 | -100 | 0 | 37,259 | 34,797 |
| Net profit | 0 | -100 | 0 | 35,370 | 28,806 |
| Equity | 9,000 | 8,900 | 28,669 | 64,017 | 92,823 |
| Liabilities | 0 | 0 | 0 | 11,816 | 81,970 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,000 | 8,900 | 28,669 | 75,713 | 174,109 |
| Total assets | 9,000 | 8,900 | 28,669 | 75,713 | 174,109 |
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Taxes paid
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|||||
| STI taxes | - | - | 306 | 2,578 | 20,800 |
| Social insurance contributions | - | - | - | 3,322 | 25,195 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | +328.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.1% | 0.0% | 46.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.1% | 0.0% | 55.3% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 43.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 46.3% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,383 | 47,613 |
Sales revenue
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LDS Transline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 891.60 |
| 2026-08-16 | 2026-08-17 | 1.49 |
| 2026-07-23 | 2026-08-14 | 1.49 |
| 2026-05-03 | 2026-05-14 | 1.27 |
| 2026-04-24 | 2026-04-29 | 1.27 |
| 2026-01-21 | 2026-02-16 | 10.08 |
| 2025-12-16 | 2025-12-29 | 2584.10 |
| 2025-07-24 | 2025-08-03 | 6.18 |
| 2025-04-30 | 2025-04-30 | 2410.77 |
| 2025-04-16 | 2025-04-27 | 2410.77 |
| 2025-02-18 | 2025-02-24 | 263.79 |
| 2024-12-17 | 2024-12-20 | 1013.13 |
| 2024-11-18 | 2024-11-25 | 212.85 |
| 2024-10-24 | 2024-11-17 | 4.10 |
| 2024-10-16 | 2024-10-23 | 745.81 |
| 2024-09-23 | 2024-09-23 | 680.27 |
| 2024-09-20 | 2024-09-22 | 618.33 |
| 2024-09-17 | 2024-09-19 | 683.33 |
| 2024-08-19 | 2024-08-27 | 520.80 |
| 2024-07-24 | 2024-08-18 | 0.08 |
| 2024-04-23 | 2024-06-17 | 0.12 |
| 2024-02-19 | 2024-02-21 | 65.28 |
| 2024-01-15 | 2024-02-18 | 0.84 |
| 2023-05-02 | 2024-01-11 | 0.84 |
| 2022-10-31 | 2023-04-30 | 0.84 |
| 2022-09-16 | 2022-09-30 | 70.58 |
| 2022-08-23 | 2022-08-31 | 155.27 |
LDS Transline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 252.56 |
| 2025-06-19 | 2025-06-23 | 1.02 |
| 2025-06-16 | 2025-06-17 | 695.87 |
| 2025-06-15 | 2025-06-15 | 693.59 |
| 2025-06-14 | 2025-06-14 | 693.44 |
| 2025-04-24 | 2025-04-28 | 1402.23 |
| 2025-04-17 | 2025-04-23 | 1592.71 |
| 2025-03-15 | 2025-03-17 | 1265.47 |
| 2025-03-02 | 2025-03-14 | 8.58 |
| 2025-02-22 | 2025-03-01 | 7.56 |
| 2025-02-19 | 2025-02-21 | 1271.01 |
| 2025-02-18 | 2025-02-18 | 2039.95 |
| 2025-02-15 | 2025-02-17 | 776.71 |
| 2025-02-14 | 2025-02-14 | 776.89 |
| 2025-02-06 | 2025-02-13 | 775.21 |
| 2025-02-04 | 2025-02-05 | 756.86 |
| 2025-02-02 | 2025-02-03 | 889.95 |
| 2024-09-17 | 2025-02-01 | 3.79 |
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.
LDS Transline, UAB (code 305791190) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €345.2K and net profit of €28.8K, with a profit margin of 8.3%. This compares with 2024 revenue of €80.5K and net profit of €35.4K, showing a strong increase in turnover but a lower profit level and a significantly narrower margin. Over the period reviewed, revenue expanded sharply year on year by 328.6% in 2025.
The balance sheet also strengthened in size, with total assets rising to €174.1K from €75.7K a year earlier. Equity increased to €92.8K, while liabilities grew to €82.0K. The equity ratio stood at 53.3%, and debt-to-equity was 0.88, indicating a moderate leverage position. Asset turnover was 1.98x, reflecting efficient use of the asset base. Return on equity was 31.0% and return on assets 16.5%. Based on staff data, revenue per employee reached €49.3K and profit per employee €4.1K in 2025.
The balance sheet also strengthened in size, with total assets rising to €174.1K from €75.7K a year earlier. Equity increased to €92.8K, while liabilities grew to €82.0K. The equity ratio stood at 53.3%, and debt-to-equity was 0.88, indicating a moderate leverage position. Asset turnover was 1.98x, reflecting efficient use of the asset base. Return on equity was 31.0% and return on assets 16.5%. Based on staff data, revenue per employee reached €49.3K and profit per employee €4.1K in 2025.