Litline transport - Company finances
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EUR
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2022
From: 2022-08-26
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 | 1,123 | 86,413 | 94,187 | 58,444 |
| Profit before tax | -7,309 | 8,000 | 5,280 | 2,167 |
| Net profit | -7,309 | 8,000 | 5,016 | 2,037 |
| Equity | 2,691 | 10,691 | 15,707 | 17,744 |
| Liabilities | 23,350 | 64,815 | 74,660 | 24,830 |
| Non-current assets | 8,221 | 24,208 | 18,367 | 9,574 |
| Current assets | 17,387 | 49,745 | 70,097 | 10,071 |
| Total assets | 25,608 | 73,953 | 88,464 | 19,645 |
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Taxes paid
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||||
| STI taxes | - | 8,626 | 17,876 | 10,316 |
| Social insurance contributions | - | 8,951 | 6,355 | - |
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Financial indicators
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| Revenue change y/y | - | +7594.8% | +9.0% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 10.8% | 5.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -271.6% | 74.8% | 31.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -650.8% | 9.3% | 5.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -650.8% | 9.3% | 5.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 6.1 | 4.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 642 | 24,115 | 27,567 | 25,048 |
Sales revenue
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Litline transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.51 |
| 2024-07-16 | 2024-07-17 | 12.46 |
| 2024-05-16 | 2024-05-19 | 0.25 |
| 2024-04-23 | 2024-05-09 | 0.25 |
| 2024-01-16 | 2024-01-18 | 206.77 |
Litline transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-18 | 2.77 |
| 2025-01-15 | 2025-01-27 | 12.81 |
| 2024-12-17 | 2024-12-23 | 0.81 |
| 2024-11-26 | 2024-12-01 | 0.81 |
| 2024-11-17 | 2024-11-25 | 3.81 |
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.
Litline transport, UAB (code 306137208) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €58.4K, down 38.0% year on year and 32.4% compared with 2023. Net profit decreased to €2.0K from €5.0K in 2024 and €8.0K in 2023, showing a clear softening in profitability over the three-year period. The 2025 profit margin was 3.5%, below 5.3% in 2024 and 9.3% in 2023. Despite the weaker trading performance, equity increased slightly to €17.7K in 2025 from €15.7K a year earlier. Total assets declined sharply to €19.6K from €88.5K in 2024, while liabilities stood at €24.8K. The latest reported ratios indicate ROE of 11.5%, ROA of 10.4%, debt-to-equity of 1.40, and asset turnover of 2.98x. Revenue per employee was €29.2K, and profit per employee was €1.0K in 2025.