LDKO - TRANSPORTAS - Company finances
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EUR
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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 | - | 92,203 | 115,631 |
| Profit before tax | - | - | - |
| Net profit | -681 | 31,684 | 28,598 |
| Equity | 9,319 | 41,003 | 69,601 |
| Liabilities | 532 | 71,960 | 10,092 |
| Non-current assets | 9,850 | 77,669 | 60,848 |
| Current assets | 1 | 35,294 | 53,730 |
| Total assets | 9,851 | 112,963 | 114,578 |
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Taxes paid
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| STI taxes | - | 12,483 | 7,979 |
| Social insurance contributions | - | 4,335 | 12,815 |
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Financial indicators
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| Revenue change y/y | - | - | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 28.0% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 77.3% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.4% | 24.7% |
| 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 | 1.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,116 | 20,405 |
Sales revenue
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LDKO - TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 1.12 |
| 2026-05-03 | 2026-05-10 | 2.30 |
| 2026-04-24 | 2026-04-29 | 2.30 |
| 2026-04-20 | 2026-04-23 | 479.67 |
| 2026-03-29 | 2026-03-30 | 402.94 |
| 2026-03-27 | 2026-03-27 | 821.52 |
| 2026-03-25 | 2026-03-26 | 402.94 |
| 2026-03-24 | 2026-03-24 | 405.88 |
| 2026-03-17 | 2026-03-23 | 821.52 |
| 2026-01-21 | 2026-02-09 | 0.94 |
| 2025-12-16 | 2025-12-18 | 908.75 |
| 2025-10-23 | 2025-11-11 | 0.38 |
| 2025-07-24 | 2025-08-13 | 0.45 |
| 2024-10-24 | 2024-11-12 | 0.23 |
| 2024-08-19 | 2024-08-19 | 194.70 |
| 2023-05-02 | 2024-07-25 | 0.59 |
| 2023-04-25 | 2023-04-30 | 0.59 |
| 2023-01-19 | 2023-01-31 | 140.48 |
LDKO - TRANSPORTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.61 |
| 2026-04-30 | 2026-04-30 | 1715.33 |
| 2026-04-15 | 2026-04-29 | 2.89 |
| 2026-03-31 | 2026-04-14 | 3.0 |
| 2026-03-29 | 2026-03-30 | 2302.0 |
| 2025-11-28 | 2025-12-29 | 0.34 |
| 2025-10-07 | 2025-10-22 | 2.21 |
| 2025-10-02 | 2025-10-06 | 1.78 |
| 2025-09-30 | 2025-10-01 | 1654.35 |
| 2025-09-28 | 2025-09-29 | 1652.63 |
| 2025-07-17 | 2025-07-24 | 7.63 |
| 2025-07-08 | 2025-07-16 | 8.43 |
| 2025-07-04 | 2025-07-07 | 5.4 |
| 2025-07-03 | 2025-07-03 | 3233.0 |
| 2025-07-01 | 2025-07-02 | 4008.24 |
| 2025-06-28 | 2025-06-30 | 4002.84 |
| 2025-06-14 | 2025-06-17 | 12.96 |
| 2025-06-12 | 2025-06-13 | 4321.37 |
| 2025-06-11 | 2025-06-11 | 4308.41 |
| 2025-06-02 | 2025-06-10 | 4368.9 |
| 2025-05-29 | 2025-06-01 | 4363.0 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
LDKO - TRANSPORTAS, UAB is a Private Limited Liability Company operating in the rental of heavy goods vehicles, under code 306182210. In 2025, the company generated revenue of €115.6K, up 25.4% year on year from €92.2K in 2024. Net profit reached €28.6K in 2025, compared with €31.7K a year earlier, while the profit margin remained solid at 24.7%. The three-year trend shows a move from a small net loss of €681 in 2023 to strong profitability in 2024 and 2025, alongside rising turnover. At the end of 2025, total assets stood at €114.6K, equity at €69.6K and liabilities at €10.1K. The balance sheet remained well capitalised, with an equity ratio of 60.8% and debt to equity of 0.14. Return on equity was 41.1% and return on assets 25.0%, supported by asset turnover of 1.01x. Revenue per employee was €23.1K and profit per employee €5.7K.