LW Trade - Company finances
|
EUR
|
2022
From: 2022-11-16
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 | - | 23,324 | 20,213 | 261,994 |
| Profit before tax | -41 | 10,336 | -20,382 | -92,650 |
| Net profit | -41 | 9,821 | -20,382 | -92,650 |
| Equity | 59 | 24,830 | 4,448 | -38,002 |
| Liabilities | 41 | 18,071 | 19,693 | 107,009 |
| Non-current assets | 0 | 27,074 | 19,424 | 40,670 |
| Current assets | 100 | 15,827 | 4,717 | 28,337 |
| Total assets | 100 | 42,901 | 24,141 | 69,007 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,048 | 17,114 |
| Social insurance contributions | - | - | - | 4,127 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -13.3% | +1196.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.0% | 22.9% | -84.4% | -134.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.5% | 39.6% | -458.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 42.1% | -100.8% | -35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.3% | -100.8% | -35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,721 | 75,841 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LW Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.60 |
| 2026-07-23 | 2026-08-14 | 0.60 |
| 2026-05-03 | 2026-05-14 | 1.04 |
| 2026-04-24 | 2026-04-29 | 1.04 |
| 2026-02-18 | 2026-02-18 | 1454.91 |
| 2026-01-16 | 2026-01-25 | 117.91 |
| 2025-09-16 | 2025-09-18 | 399.45 |
| 2025-08-28 | 2025-08-29 | 653.06 |
| 2025-08-19 | 2025-08-24 | 653.06 |
| 2025-07-24 | 2025-08-18 | 2.83 |
| 2025-07-16 | 2025-07-20 | 815.12 |
| 2025-06-17 | 2025-06-22 | 506.31 |
| 2025-05-05 | 2025-05-25 | 2.29 |
| 2025-05-04 | 2025-05-04 | 294.86 |
| 2025-04-30 | 2025-04-30 | 415.67 |
| 2025-04-28 | 2025-04-29 | 417.96 |
| 2025-04-26 | 2025-04-27 | 415.67 |
| 2025-04-24 | 2025-04-25 | 417.96 |
| 2025-04-16 | 2025-04-23 | 415.67 |
| 2025-03-18 | 2025-03-19 | 886.21 |
| 2025-02-18 | 2025-02-19 | 780.11 |
| 2025-01-22 | 2025-02-17 | 0.15 |
| 2025-01-16 | 2025-01-19 | 694.31 |
| 2024-12-17 | 2024-12-20 | 140.72 |
| 2024-09-17 | 2024-09-26 | 10.64 |
| 2024-08-19 | 2024-08-29 | 10.64 |
| 2024-07-16 | 2024-07-23 | 10.64 |
| 2022-12-27 | 2022-12-31 | 23.78 |
LW Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 1953.62 |
| 2026-07-26 | 2026-07-26 | 16.72 |
| 2026-06-28 | 2026-06-29 | 5923.0 |
| 2026-06-03 | 2026-06-05 | 2026.11 |
| 2026-05-22 | 2026-05-25 | 1.68 |
| 2026-05-19 | 2026-05-21 | 2080.52 |
| 2026-05-13 | 2026-05-18 | 2062.34 |
| 2026-04-14 | 2026-04-22 | 14.28 |
| 2026-04-10 | 2026-04-13 | 1946.53 |
| 2026-03-11 | 2026-03-17 | 4.33 |
| 2026-01-29 | 2026-01-29 | 885.67 |
| 2026-01-18 | 2026-01-28 | 7.67 |
| 2026-01-17 | 2026-01-17 | 2.07 |
| 2026-01-09 | 2026-01-16 | 1350.64 |
| 2025-12-09 | 2025-12-09 | 0.96 |
| 2025-12-08 | 2025-12-08 | 1244.66 |
| 2025-12-06 | 2025-12-07 | 1243.06 |
| 2025-12-05 | 2025-12-05 | 1238.9 |
| 2025-11-28 | 2025-12-04 | 1.14 |
| 2025-11-20 | 2025-11-20 | 1028.7 |
| 2025-11-14 | 2025-11-19 | 1022.22 |
| 2025-09-10 | 2025-09-14 | 577.18 |
| 2025-08-28 | 2025-09-01 | 0.44 |
| 2025-08-27 | 2025-08-27 | 0.15 |
| 2025-08-22 | 2025-08-26 | 1022.04 |
| 2025-08-21 | 2025-08-21 | 981.85 |
| 2025-08-19 | 2025-08-20 | 1967.09 |
| 2025-08-18 | 2025-08-18 | 1967.09 |
| 2025-08-17 | 2025-08-17 | 1967.09 |
| 2025-08-15 | 2025-08-16 | 1967.09 |
| 2025-08-14 | 2025-08-14 | 1967.09 |
| 2025-08-12 | 2025-08-13 | 1967.09 |
| 2025-08-11 | 2025-08-11 | 1967.09 |
| 2025-08-10 | 2025-08-10 | 1967.09 |
| 2025-08-08 | 2025-08-09 | 1967.09 |
| 2025-08-07 | 2025-08-07 | 1967.09 |
| 2025-08-06 | 2025-08-06 | 1967.09 |
| 2025-08-05 | 2025-08-05 | 1967.09 |
| 2025-08-04 | 2025-08-04 | 1967.09 |
| 2025-08-03 | 2025-08-03 | 1967.09 |
| 2025-08-01 | 2025-08-02 | 1956.16 |
| 2025-07-30 | 2025-07-31 | 1956.16 |
| 2025-07-29 | 2025-07-29 | 1956.16 |
| 2025-07-28 | 2025-07-28 | 1956.16 |
| 2025-07-27 | 2025-07-27 | 1138.59 |
| 2025-07-25 | 2025-07-26 | 1138.59 |
| 2025-07-24 | 2025-07-24 | 1138.59 |
| 2025-07-23 | 2025-07-23 | 1138.59 |
| 2025-07-22 | 2025-07-22 | 1138.59 |
| 2025-07-21 | 2025-07-21 | 1138.59 |
| 2025-07-20 | 2025-07-20 | 1138.59 |
| 2025-07-18 | 2025-07-19 | 1138.59 |
| 2025-07-17 | 2025-07-17 | 1138.59 |
| 2025-07-16 | 2025-07-16 | 1138.59 |
| 2025-07-14 | 2025-07-15 | 1138.59 |
| 2025-07-13 | 2025-07-13 | 1138.59 |
| 2025-07-11 | 2025-07-12 | 1138.59 |
| 2025-07-10 | 2025-07-10 | 1138.59 |
| 2025-07-09 | 2025-07-09 | 1138.59 |
| 2025-07-08 | 2025-07-08 | 1138.59 |
| 2025-07-07 | 2025-07-07 | 1138.59 |
| 2025-07-06 | 2025-07-06 | 1138.59 |
| 2025-07-04 | 2025-07-05 | 1138.59 |
| 2025-07-03 | 2025-07-03 | 1138.59 |
| 2025-07-02 | 2025-07-02 | 1134.9 |
| 2025-07-01 | 2025-07-01 | 1134.9 |
| 2025-06-30 | 2025-06-30 | 1134.9 |
| 2025-06-28 | 2025-06-29 | 1134.9 |
| 2025-06-27 | 2025-06-27 | 315.66 |
| 2025-06-26 | 2025-06-26 | 315.66 |
| 2025-06-25 | 2025-06-25 | 315.66 |
| 2025-06-24 | 2025-06-24 | 315.66 |
| 2025-06-23 | 2025-06-23 | 821.97 |
| 2025-06-22 | 2025-06-22 | 821.97 |
| 2025-06-20 | 2025-06-21 | 821.97 |
| 2025-06-19 | 2025-06-19 | 821.97 |
| 2025-06-18 | 2025-06-18 | 821.97 |
| 2025-06-17 | 2025-06-17 | 821.97 |
| 2025-06-16 | 2025-06-16 | 821.97 |
| 2025-06-15 | 2025-06-15 | 821.97 |
| 2025-06-14 | 2025-06-14 | 821.97 |
| 2025-06-12 | 2025-06-13 | 821.97 |
| 2025-06-11 | 2025-06-11 | 821.97 |
| 2025-06-10 | 2025-06-10 | 821.97 |
| 2025-06-06 | 2025-06-09 | 821.97 |
| 2025-06-05 | 2025-06-05 | 821.97 |
| 2025-06-04 | 2025-06-04 | 821.97 |
| 2025-06-02 | 2025-06-03 | 820.87 |
| 2025-06-01 | 2025-06-01 | 820.87 |
| 2025-05-30 | 2025-05-31 | 820.87 |
| 2025-05-29 | 2025-05-29 | 820.87 |
| 2025-05-28 | 2025-05-28 | 820.87 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 991.13 |
| 2025-05-19 | 2025-05-19 | 984.5 |
| 2025-05-17 | 2025-05-18 | 984.5 |
| 2025-05-13 | 2025-05-16 | 984.5 |
| 2025-05-12 | 2025-05-12 | 984.5 |
| 2025-05-08 | 2025-05-11 | 6.09 |
| 2025-05-07 | 2025-05-07 | 6.09 |
| 2025-05-06 | 2025-05-06 | 6.09 |
| 2025-05-05 | 2025-05-05 | 6.09 |
| 2025-05-03 | 2025-05-04 | 6.09 |
| 2025-05-01 | 2025-05-02 | 6.09 |
| 2025-04-30 | 2025-04-30 | 6.09 |
| 2025-04-28 | 2025-04-29 | 6.3 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 768.16 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 1.62 |
| 2025-03-31 | 2025-04-01 | 1.62 |
| 2025-03-30 | 2025-03-30 | 1.62 |
| 2025-03-27 | 2025-03-29 | 3.96 |
| 2025-03-22 | 2025-03-26 | 689.04 |
| 2025-03-19 | 2025-03-21 | 689.22 |
| 2025-03-17 | 2025-03-18 | 688.86 |
| 2025-03-16 | 2025-03-16 | 688.68 |
| 2025-03-15 | 2025-03-15 | 686.16 |
| 2025-01-22 | 2025-01-23 | 0.4 |
| 2025-01-14 | 2025-01-21 | 376.2 |
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.
LW Trade, MB (company code 306178692) is a small partnership engaged in the rental of heavy goods vehicles. In 2025, revenue increased sharply to EUR 262.0K from EUR 20.2K in 2024 and EUR 23.3K in 2023, showing a strong but uneven growth path over the latest three years. Despite the higher turnover, profitability weakened materially: net profit fell from EUR 9.8K in 2023 to a loss of EUR 20.4K in 2024 and EUR 92.7K in 2025. The 2025 profit margin was -35.4%, reflecting significant operating pressure relative to revenue. At year-end 2025, total assets stood at EUR 69.0K, with equity at EUR -38.0K and liabilities at EUR 107.0K, indicating a negative capital position and a heavier balance-sheet burden than in prior years. Assets were split between EUR 40.7K of long-term assets and EUR 28.3K of short-term assets. Asset turnover reached 3.80x in 2025, and revenue per employee was EUR 87.3K, while profit per employee was EUR -30.9K. The latest year therefore combined rapid sales expansion with substantial losses and a weakened equity base.