LuxTransa, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

LuxTransa - Company finances

EUR
2022
From: 2022-06-20
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 - 219,540 136,000 62,000
Profit before tax - - - -
Net profit -968 -8,286 2,616 -10,387
Equity 13,032 34,746 37,363 26,976
Liabilities 774 49,890 35,254 0
Non-current assets 0 0 0 0
Current assets 13,806 84,636 72,617 30,144
Total assets 13,806 84,636 72,617 30,144
Taxes paid
STI taxes - 17,410 6,617 5,744
Social insurance contributions - 24,069 9,110 -
Financial indicators
Revenue change y/y - - -38.1% -54.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% -9.8% 3.6% -34.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.4% -23.8% 7.0% -38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.8% 1.9% -16.8%
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. 0.1 1.4 0.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,371 27,200 25,655

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LuxTransa - Social security debts

The amount of overdue SODRA debt for the company LuxTransa as of the last working day is: 583 €

From To Debt, €
2026-09-23 2026-09-23 583.07
2026-09-20 2026-09-21 583.07
2026-09-05 2026-09-17 583.07
2026-08-26 2026-09-02 583.07
2026-08-23 2026-08-23 583.07
2026-08-19 2026-08-19 583.07
2026-08-16 2026-08-17 583.07
2026-07-27 2026-08-14 583.07
2026-07-26 2026-07-26 569.00
2026-07-23 2026-07-25 583.07
2026-06-16 2026-07-22 569.00
2026-05-28 2026-06-15 374.55
2026-05-17 2026-05-27 847.52
2026-05-06 2026-05-16 1.54
2026-05-03 2026-05-05 850.48
2026-04-27 2026-04-29 850.48
2026-04-26 2026-04-26 848.94
2026-04-24 2026-04-25 850.48
2026-04-20 2026-04-23 848.94
2026-03-27 2026-03-27 848.94
2026-03-17 2026-03-22 848.94
2026-02-18 2026-02-18 851.76
2026-01-21 2026-02-17 2.82
2025-10-24 2025-11-17 4.03
2025-10-23 2025-10-23 1084.56
2025-10-16 2025-10-22 1080.53
2025-09-16 2025-09-18 1080.53
2025-08-28 2025-08-29 1084.60
2025-08-19 2025-08-21 1084.60
2025-07-24 2025-08-18 4.07
2025-07-16 2025-07-20 1325.89
2025-06-17 2025-06-29 292.45
2025-05-19 2025-05-26 550.91
2025-05-16 2025-05-18 1550.91
2025-05-04 2025-05-15 7.41
2025-04-24 2025-04-29 7.41
2025-03-26 2025-04-14 2.25
2025-03-18 2025-03-19 763.64
2025-02-19 2025-02-23 543.50
2025-02-18 2025-02-18 1543.50
2025-02-10 2025-02-10 1489.87
2025-01-16 2025-01-27 1489.87
2024-12-17 2024-12-20 1489.87
2024-10-16 2024-10-16 1102.59
2024-06-18 2024-06-27 372.80
2024-05-16 2024-05-19 348.13
2024-01-24 2024-02-18 0.14
2023-11-20 2023-11-20 85.04
2023-09-18 2023-09-18 4681.21
2023-07-26 2023-07-26 215.42
2023-07-24 2023-07-25 114.72
2023-07-21 2023-07-23 112.13
2023-07-20 2023-07-20 212.83
2023-07-18 2023-07-19 3410.23
2023-06-16 2023-06-19 1093.76
2023-05-02 2023-05-15 2.19
2023-04-27 2023-04-28 2.19
2023-04-25 2023-04-25 2.19
2023-04-18 2023-04-23 324.18
2023-03-13 2023-03-15 210.36
2023-02-17 2023-03-12 358.98
2023-02-06 2023-02-16 37.48
2023-01-23 2023-02-03 37.48
2023-01-17 2023-01-22 37.38
2022-12-16 2023-01-16 10.68

LuxTransa - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company LuxTransa is: 568 €

From To Overdue, €
2026-09-16 2026-09-21 568.37
2026-09-01 2026-09-15 615.25
2026-08-18 2026-08-31 613.15
2026-08-14 2026-08-17 612.55
2026-08-02 2026-08-13 610.6
2026-07-01 2026-08-01 605.95
2026-06-30 2026-06-30 605.8
2026-06-26 2026-06-29 606.67
2026-05-20 2026-05-20 7.6
2026-05-07 2026-05-19 7.0
2026-05-01 2026-05-06 382.51
2026-04-30 2026-04-30 382.41
2026-04-26 2026-04-29 382.14
2026-04-24 2026-04-25 608.12
2026-04-22 2026-04-23 657.12
2026-04-17 2026-04-21 651.15
2026-03-24 2026-03-27 11.94
2026-03-22 2026-03-23 499.9
2026-03-18 2026-03-21 3.72
2026-03-13 2026-03-17 490.35
2026-02-18 2026-02-21 535.37
2025-11-15 2025-11-18 649.84
2025-10-24 2025-10-24 530.59
2025-10-23 2025-10-23 579.59
2025-10-21 2025-10-22 607.68
2025-10-15 2025-10-20 604.67
2025-09-17 2025-09-19 650.83
2025-08-23 2025-08-25 3.61
2025-08-21 2025-08-22 722.31
2025-08-19 2025-08-20 718.92
2025-07-20 2025-07-20 767.5
2025-07-19 2025-07-19 763.72
2025-07-16 2025-07-18 764.02
2025-06-19 2025-06-26 2.57
2025-06-18 2025-06-18 2.55
2025-06-17 2025-06-17 653.75
2025-05-17 2025-05-19 954.54
2025-04-24 2025-04-25 2.35
2025-04-17 2025-04-23 1.0

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.
LuxTransa, UAB, a Private Limited Liability Company (code 306105089), operates in freight transport by road. The latest financial year, 2025, shows revenue of €62.0K and a net loss of €10.4K, resulting in a profit margin of -16.8%. Revenue declined by 54.4% year on year and by 71.8% compared with 2023, indicating a marked contraction in operating scale. The trajectory over the last three years was uneven: 2023 revenue was €219.5K with a loss of €8.3K, 2024 revenue fell to €136.0K but the company returned to a small profit of €2.6K, and 2025 brought another loss. At year-end 2025, total assets were €30.1K, equity €27.0K and liabilities €35.3K. The equity ratio stood at 89.5%, while asset turnover was 2.06x. Return on equity was -38.5% and return on assets -34.5%, reflecting the loss in 2025. Revenue per employee was €31.0K, with profit per employee at -€5.2K.