Lech transport - Company finances
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EUR
|
2023
From: 2023-05-18
To: 2023-12-31
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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 | 12,070 | 35,252 | 5,333 |
| Profit before tax | -32,678 | 6,599 | -28,135 |
| Net profit | -32,678 | 6,599 | -28,135 |
| Equity | -32,677 | -26,174 | -54,309 |
| Liabilities | 81,092 | 93,909 | 105,627 |
| Non-current assets | 40,035 | 38,312 | 30,998 |
| Current assets | 8,380 | 29,423 | 20,320 |
| Total assets | 48,415 | 67,735 | 51,318 |
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Taxes paid
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|||
| STI taxes | - | 2,722 | 931 |
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Financial indicators
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| Revenue change y/y | - | +192.1% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.5% | 9.7% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -270.7% | 18.7% | -527.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -270.7% | 18.7% | -527.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,252 | - |
Sales revenue
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Lech transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Lech transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 0.96 |
| 2025-06-15 | 2025-06-17 | 970.03 |
| 2025-06-14 | 2025-06-14 | 966.91 |
| 2025-06-07 | 2025-06-13 | 875.54 |
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.
Lech transport, MB (code 306321311) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €5.3K and recorded a net loss of €28.1K, after posting a profit of €6.6K in 2024. The revenue trajectory was volatile: €12.1K in the 227-day 2023 period, €35.3K in 2024, then a sharp decline in 2025. On the balance sheet, total assets decreased from €67.7K in 2024 to €51.3K in 2025, while equity remained negative and weakened to -€54.3K. Liabilities continued to rise, reaching €105.6K in 2025 versus €93.9K in 2024 and €81.1K in 2023. Long-term assets were €31.0K and short-term assets €20.3K in 2025. The company’s profitability and return ratios were affected by the negative equity position, while asset turnover remained low at 0.10x.