Lordtransa - Company finances
|
EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 42,010 | 158,005 | 240,814 |
| Profit before tax | -13,182 | -45,629 | 3,504 |
| Net profit | -13,182 | -45,629 | 3,335 |
| Equity | 5,818 | -39,811 | -36,477 |
| Liabilities | 20,632 | 100,804 | 168,158 |
| Non-current assets | 0 | 0 | 3,884 |
| Current assets | 26,450 | 60,993 | 127,797 |
| Total assets | 26,450 | 60,993 | 131,681 |
|
Taxes paid
|
|||
| STI taxes | 1,879 | 6,494 | 6,536 |
| Social insurance contributions | 1,686 | 9,582 | 7,128 |
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Financial indicators
|
|||
| Revenue change y/y | - | +276.1% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.8% | -74.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -226.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | -28.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | -28.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,926 | 36,980 | 67,205 |
Sales revenue
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Lordtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 1.10 |
| 2026-07-16 | 2026-07-17 | 737.94 |
| 2026-06-16 | 2026-06-16 | 578.53 |
| 2026-05-17 | 2026-05-20 | 700.87 |
| 2025-06-30 | 2025-06-30 | 1.04 |
| 2025-06-20 | 2025-06-29 | 1429.95 |
| 2025-06-18 | 2025-06-19 | 1428.91 |
| 2025-06-17 | 2025-06-17 | 2002.79 |
| 2025-06-11 | 2025-06-16 | 1428.94 |
| 2025-06-08 | 2025-06-09 | 1428.94 |
| 2025-05-19 | 2025-06-04 | 1428.94 |
| 2025-05-16 | 2025-05-18 | 596.96 |
| 2025-05-04 | 2025-05-15 | 23.31 |
| 2025-04-25 | 2025-04-30 | 23.31 |
| 2025-04-24 | 2025-04-24 | 24.35 |
| 2025-04-17 | 2025-04-23 | 23.31 |
| 2025-04-16 | 2025-04-16 | 1060.87 |
| 2025-03-19 | 2025-04-15 | 23.32 |
| 2025-03-18 | 2025-03-18 | 840.10 |
| 2025-02-19 | 2025-03-17 | 23.33 |
| 2025-02-18 | 2025-02-18 | 853.82 |
| 2025-01-22 | 2025-02-17 | 23.34 |
| 2025-01-17 | 2025-01-21 | 21.54 |
| 2025-01-16 | 2025-01-16 | 1097.45 |
| 2025-01-02 | 2025-01-15 | 21.55 |
| 2024-12-22 | 2024-12-31 | 21.55 |
| 2024-12-17 | 2024-12-20 | 1035.78 |
| 2024-12-16 | 2024-12-16 | 21.57 |
| 2024-10-24 | 2024-11-18 | 21.60 |
| 2024-10-17 | 2024-10-23 | 20.74 |
| 2024-10-16 | 2024-10-16 | 929.14 |
| 2024-09-18 | 2024-10-15 | 20.75 |
| 2024-09-17 | 2024-09-17 | 990.04 |
| 2024-08-19 | 2024-09-16 | 20.75 |
| 2024-07-16 | 2024-07-17 | 952.69 |
| 2024-06-19 | 2024-07-15 | 19.55 |
| 2024-06-18 | 2024-06-18 | 1011.67 |
| 2024-05-17 | 2024-06-17 | 19.57 |
| 2024-05-16 | 2024-05-16 | 1340.44 |
| 2024-04-23 | 2024-05-15 | 19.62 |
| 2024-04-18 | 2024-04-22 | 17.87 |
| 2024-04-16 | 2024-04-17 | 1269.83 |
| 2024-03-19 | 2024-04-15 | 17.87 |
| 2024-03-18 | 2024-03-18 | 654.64 |
| 2024-02-19 | 2024-03-05 | 98.35 |
| 2024-01-23 | 2024-02-18 | 44.75 |
| 2024-01-16 | 2024-01-22 | 43.97 |
| 2024-01-15 | 2024-01-15 | 34.57 |
| 2023-12-18 | 2024-01-11 | 34.57 |
| 2023-11-17 | 2023-12-12 | 34.57 |
| 2023-11-16 | 2023-11-16 | 844.42 |
| 2023-10-17 | 2023-10-18 | 900.99 |
| 2023-09-18 | 2023-10-16 | 473.03 |
| 2023-08-17 | 2023-08-21 | 88.48 |
| 2023-07-18 | 2023-07-20 | 13.19 |
Lordtransa - 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.
Lordtransa, UAB (code 306304098) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €240.8K, rising 52.4% year on year and 473.2% compared with 2023. After losses in 2023 of €13.2K and in 2024 of €45.6K, the company returned to profit in 2025 with net profit of €3.3K and a profit margin of 1.4%. The revenue trajectory shows a strong expansion from €42.0K in 2023 to €158.0K in 2024 and then to the current level. Balance sheet size also grew, with total assets reaching €131.7K in 2025, including €3.9K of long-term assets and €127.8K of short-term assets. Liabilities increased to €168.2K, while equity remained negative at €36.5K. Asset turnover was 1.83x, and ROA stood at 2.5%, indicating that the asset base generated a modest return despite the negative equity position. Based on 2025 staffing data, revenue per employee was €80.3K and profit per employee €1.1K.