Lav transporte - Company finances
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EUR
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2022
From: 2022-09-14
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,975 | 3,360 | 66,505 | 130,049 |
| Profit before tax | - | - | 1,796 | -4,264 |
| Net profit | 1,009 | -1,666 | 1,769 | -4,264 |
| Equity | 11,009 | 19,343 | 21,113 | 16,848 |
| Liabilities | 464 | 1,038 | 11,537 | 6,306 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,473 | 20,381 | 32,650 | 23,154 |
| Total assets | 11,473 | 20,381 | 32,650 | 23,154 |
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Taxes paid
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| STI taxes | - | 658 | 3,432 | 10,289 |
| Social insurance contributions | - | - | 5,164 | 11,966 |
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Financial indicators
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| Revenue change y/y | - | +70.1% | +1879.3% | +95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -8.2% | 5.4% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | -8.6% | 8.4% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | -49.6% | 2.7% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 988 | 1,527 | 13,301 | 26,450 |
Sales revenue
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Lav transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 220.78 |
| 2023-10-24 | 2023-12-10 | 0.30 |
| 2023-07-18 | 2023-08-09 | 42.93 |
Lav transporte - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lav transporte, UAB, is a Private Limited Liability Company (code 306146342) operating in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €130.0K, up 95.5% year on year, but recorded a net loss of €4.3K, compared with a profit of €1.8K in 2024. The 2025 profit margin was -3.3%. Over the last three years, revenue moved from €3.4K in 2023 to €66.5K in 2024 and then to €130.0K in 2025, showing a strong expansion in turnover. Profitability improved in 2024 after a loss of €1.7K in 2023, but weakened again in 2025. At the end of 2025, total assets stood at €23.2K, equity at €16.8K and liabilities at €6.3K. The company’s equity ratio was 72.8%, debt-to-equity was 0.37, asset turnover was 5.62x, ROE was -25.3% and ROA was -18.4%. Revenue per employee was €32.5K, while profit per employee was -€1.1K.