Convoy LT - Company finances
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EUR
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2022
From: 2022-04-04
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 | 201,960 | 698,617 | 1,008,662 | 1,426,218 |
| Profit before tax | -35,332 | 10,409 | 84,825 | 102,017 |
| Net profit | -35,332 | 10,409 | 72,101 | 102,017 |
| Equity | 13,668 | 24,078 | 135,211 | 237,228 |
| Liabilities | 92,326 | 138,577 | 224,770 | 851,302 |
| Non-current assets | 39,097 | 54,353 | 183,816 | 818,686 |
| Current assets | 66,897 | 108,302 | 176,165 | 269,844 |
| Total assets | 105,994 | 162,655 | 359,981 | 1,088,530 |
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Taxes paid
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| STI taxes | - | 29,087 | 79,268 | 62,504 |
| Social insurance contributions | - | 17,311 | 32,120 | 51,500 |
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Financial indicators
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| Revenue change y/y | - | +245.9% | +44.4% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.3% | 6.4% | 20.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -258.5% | 43.2% | 53.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 1.5% | 7.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | 1.5% | 8.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 5.8 | 1.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,428 | 93,149 | 131,564 | 138,022 |
Sales revenue
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Convoy LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-05 | 36.95 |
| 2023-07-19 | 2023-07-20 | 16.60 |
| 2023-04-18 | 2023-04-20 | 142.25 |
| 2023-03-16 | 2023-03-21 | 88.78 |
| 2022-11-17 | 2022-11-18 | 897.58 |
| 2022-08-23 | 2022-09-13 | 0.20 |
| 2022-07-25 | 2022-08-11 | 0.20 |
| 2022-06-16 | 2022-07-06 | 30.60 |
Convoy LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.14 |
| 2026-03-08 | 2026-03-19 | 0.77 |
| 2025-03-30 | 2025-04-09 | 0.09 |
| 2025-03-27 | 2025-03-27 | 124.97 |
| 2025-01-15 | 2025-01-15 | 5.78 |
| 2025-01-11 | 2025-01-14 | 5.13 |
| 2025-01-10 | 2025-01-10 | 2109.65 |
| 2025-01-11 | 2025-01-10 | 5.7 |
| 2025-01-03 | 2025-01-09 | 2104.52 |
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.
Convoy LT, MB (code 306056610) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €1.43M, up 41.4% year on year, and increased net profit to €102.0K, compared with €72.1K in 2024 and €10.4K in 2023. This shows a clear three-year expansion in both turnover and earnings, with profitability improving from 1.5% in 2023 to 7.1% in 2024 and 7.2% in 2025. The 2025 balance sheet also expanded materially: total assets reached €1.09M, equity amounted to €237.2K, and liabilities stood at €851.3K. The equity ratio was 21.8%, while debt-to-equity was 3.59. Asset turnover reached 1.31x, indicating efficient use of the asset base in relation to revenue. Return on equity was 43.0% and return on assets 9.4%. With revenue per employee of €142.6K and profit per employee of €10.2K, the 2025 results indicate stronger operating scale and improved profitability.