Lkv transportas - Company finances
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EUR
|
2024
From: 2024-04-24
To: 2024-12-31
|
2025
From: 2025-01-20
To: 2026-01-19
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 66,425 | 234,413 |
| Profit before tax | 22,406 | 63,912 |
| Net profit | 22,406 | 60,101 |
| Equity | 31,406 | 91,507 |
| Liabilities | 3,695 | 9,334 |
| Non-current assets | 18,846 | 42,407 |
| Current assets | 16,255 | 58,434 |
| Total assets | 35,101 | 100,841 |
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Taxes paid
|
||
| STI taxes | 2,584 | - |
| Social insurance contributions | - | 769 |
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Financial indicators
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| Revenue change y/y | - | +252.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,309 | 90,742 |
Sales revenue
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Lkv transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.20 |
| 2025-08-01 | 2025-08-13 | 0.47 |
| 2025-05-16 | 2025-05-18 | 436.27 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-02-11 | 2025-02-17 | 0.84 |
| 2025-02-01 | 2025-02-09 | 0.84 |
| 2024-12-17 | 2024-12-20 | 436.15 |
| 2024-11-04 | 2024-11-17 | 0.02 |
| 2024-09-17 | 2024-09-17 | 35.17 |
Lkv transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-22 | 0.6 |
| 2025-10-17 | 2025-10-21 | 457.19 |
| 2024-10-01 | 2024-10-16 | 0.86 |
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.
Lkv transportas, MB (code 306732056) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €234.4K from €66.4K in 2024, representing YoY growth of 252.9%. Net profit rose to €60.1K from €22.4K, while the profit margin remained strong at 25.6%, compared with 33.7% a year earlier. The company’s balance sheet expanded to €100.8K in 2025, with equity of €91.5K and liabilities of €9.3K. Equity accounted for 90.7% of assets, indicating a very solid capital base. Long-term assets reached €42.4K and short-term assets €58.4K. Key efficiency ratios were also high, with return on equity at 65.7%, return on assets at 59.6%, and asset turnover at 2.32x. Revenue per employee was €117.2K and profit per employee €30.1K. Overall, 2024-2025 shows rapid growth in turnover, profitability, and balance sheet size.