ALTA transportas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 8,732,491 | 8,701,531 | 9,159,008 | 9,918,295 | 11,806,902 | 11,692,310 | 13,699,500 | 15,198,242 |
| Profit before tax | 62,949 | 110,122 | 249,664 | 210,833 | 214,020 | 384,221 | 305,562 | -172,005 |
| Net profit | 49,047 | 87,657 | 206,827 | 171,818 | 174,169 | 319,672 | 306,570 | -170,914 |
| Equity | 360,916 | 390,725 | 510,926 | 473,078 | 483,729 | 728,346 | 919,649 | 648,737 |
| Liabilities | 896,611 | 801,830 | 537,488 | 630,404 | - | 1,673,178 | 3,016,628 | 2,602,568 |
| Non-current assets | 413,023 | 271,200 | 235,135 | 175,503 | 608,543 | 1,068,133 | 2,332,005 | 1,815,862 |
| Current assets | 811,430 | 817,286 | 731,778 | 884,182 | 1,011,365 | 1,146,109 | 1,420,444 | 1,175,844 |
| Total assets | 1,224,453 | 1,088,486 | 966,913 | 1,059,685 | 1,619,908 | 2,214,242 | 3,752,449 | 2,991,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 281,577 | 295,112 | 349,334 |
| Social insurance contributions | - | - | - | - | - | 715,283 | 847,186 | 1,046,820 |
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Financial indicators
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| Revenue change y/y | +2.7% | -0.4% | +5.3% | +8.3% | +19.0% | -1.0% | +17.2% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 8.1% | 21.4% | 16.2% | 10.8% | 14.4% | 8.2% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 22.4% | 40.5% | 36.3% | 36.0% | 43.9% | 33.3% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.0% | 2.3% | 1.7% | 1.5% | 2.7% | 2.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.3% | 2.7% | 2.1% | 1.8% | 3.3% | 2.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.1 | 1.1 | 1.3 | - | 2.3 | 3.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,940 | 49,370 | 51,049 | 51,658 | 63,280 | 64,361 | 71,135 | 70,635 |
Sales revenue
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ALTA transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-19 | 59125.77 |
| 2026-02-18 | 2026-02-18 | 74125.77 |
| 2026-02-05 | 2026-02-10 | 0.02 |
| 2026-02-04 | 2026-02-04 | 9000.02 |
| 2026-01-30 | 2026-02-03 | 19998.43 |
| 2026-01-16 | 2026-01-29 | 39998.43 |
| 2025-09-16 | 2025-09-18 | 8.40 |
| 2025-05-01 | 2025-05-01 | 59.46 |
| 2025-04-25 | 2025-04-29 | 59.46 |
| 2025-02-18 | 2025-02-18 | 39999.95 |
| 2025-01-16 | 2025-01-16 | 70385.21 |
| 2024-10-24 | 2024-10-24 | 37.56 |
| 2024-07-18 | 2024-07-18 | 9779.25 |
| 2024-07-16 | 2024-07-17 | 44979.25 |
| 2024-04-23 | 2024-04-25 | 248.35 |
| 2024-03-25 | 2024-03-26 | 19852.07 |
| 2024-03-21 | 2024-03-24 | 35852.07 |
| 2024-03-20 | 2024-03-20 | 55852.07 |
| 2024-03-18 | 2024-03-19 | 66713.07 |
| 2024-02-21 | 2024-02-21 | 36949.14 |
| 2024-02-19 | 2024-02-20 | 36970.12 |
| 2024-01-23 | 2024-01-29 | 150.71 |
| 2023-12-21 | 2023-12-21 | 19974.03 |
| 2023-12-18 | 2023-12-20 | 49974.03 |
| 2023-11-28 | 2023-12-11 | 171.32 |
| 2023-11-22 | 2023-11-22 | 6.61 |
| 2023-11-20 | 2023-11-21 | 14991.23 |
| 2023-11-16 | 2023-11-19 | 44991.23 |
| 2023-09-18 | 2023-09-20 | 58631.52 |
| 2023-07-27 | 2023-08-06 | 57.41 |
| 2023-07-26 | 2023-07-26 | 10207.41 |
| 2023-07-25 | 2023-07-25 | 10144.50 |
| 2023-07-24 | 2023-07-24 | 10211.55 |
| 2023-07-18 | 2023-07-23 | 24999.84 |
| 2023-05-24 | 2023-05-24 | 17954.73 |
| 2023-05-23 | 2023-05-23 | 19735.31 |
| 2023-05-18 | 2023-05-22 | 39735.31 |
| 2023-05-16 | 2023-05-17 | 59677.79 |
| 2023-05-04 | 2023-05-15 | 1.37 |
| 2023-04-24 | 2023-04-24 | 9758.89 |
| 2023-04-19 | 2023-04-23 | 32323.89 |
| 2023-04-18 | 2023-04-18 | 59823.89 |
| 2023-03-20 | 2023-03-20 | 29008.84 |
| 2023-03-16 | 2023-03-19 | 61008.84 |
| 2023-02-21 | 2023-02-23 | 51992.58 |
| 2023-02-17 | 2023-02-20 | 61705.58 |
| 2023-01-23 | 2023-01-31 | 196.99 |
| 2023-01-17 | 2023-01-18 | 43.00 |
| 2022-12-19 | 2023-01-15 | 44.77 |
| 2022-12-16 | 2022-12-18 | 55344.77 |
| 2022-11-23 | 2022-12-15 | 63.34 |
| 2022-11-17 | 2022-11-18 | 54801.43 |
| 2022-10-18 | 2022-10-18 | 53355.87 |
| 2022-04-19 | 2022-04-20 | 0.42 |
| 2022-03-16 | 2022-03-16 | 52861.29 |
ALTA transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 939.02 |
| 2026-04-26 | 2026-04-27 | 1087.91 |
| 2026-04-24 | 2026-04-25 | 837.04 |
| 2026-03-21 | 2026-03-27 | 19777.62 |
| 2026-03-18 | 2026-03-18 | 32274.78 |
| 2026-01-20 | 2026-01-20 | 39439.88 |
| 2026-01-18 | 2026-01-19 | 38943.97 |
| 2026-01-16 | 2026-01-17 | 60943.97 |
| 2025-12-18 | 2025-12-18 | 166.41 |
| 2025-12-17 | 2025-12-17 | 218.17 |
| 2025-12-15 | 2025-12-16 | 977.01 |
| 2025-11-12 | 2025-11-12 | 27563.49 |
| 2025-09-14 | 2025-09-14 | 40732.87 |
| 2025-09-13 | 2025-09-13 | 50732.87 |
| 2025-08-23 | 2025-08-25 | 244.55 |
| 2025-08-21 | 2025-08-22 | 17529.55 |
| 2025-08-19 | 2025-08-20 | 17520.71 |
| 2025-08-14 | 2025-08-18 | 57431.79 |
| 2025-07-24 | 2025-07-25 | 288.41 |
| 2025-07-23 | 2025-07-23 | 39086.41 |
| 2025-07-17 | 2025-07-22 | 39024.01 |
| 2025-07-16 | 2025-07-16 | 39013.61 |
| 2025-06-25 | 2025-06-25 | 20969.03 |
| 2025-06-24 | 2025-06-24 | 36322.03 |
| 2025-06-20 | 2025-06-23 | 36283.23 |
| 2025-06-18 | 2025-06-19 | 35953.26 |
| 2025-05-20 | 2025-05-20 | 19590.71 |
| 2025-05-19 | 2025-05-19 | 19574.87 |
| 2025-05-17 | 2025-05-18 | 19571.11 |
| 2025-04-16 | 2025-04-16 | 22849.16 |
| 2025-03-19 | 2025-03-19 | 19.01 |
| 2025-03-15 | 2025-03-18 | 572.69 |
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.
ALTA transportas, UAB (code 110167753) is a Private Limited Liability Company engaged in freight transport by road. In the latest year, 2025, the company generated €15.20M in revenue, up 10.9% year on year and 30.0% over two years, after revenue of €11.69M in 2023 and €13.70M in 2024. Profitability weakened materially in 2025: net profit fell to a loss of €170.9K, compared with a profit of €319.7K in 2023 and €306.6K in 2024, and the net margin moved to -1.1% from 2.7% and 2.2% in the prior years. At year-end 2025, total assets stood at €2.99M, equity at €648.7K and liabilities at €2.60M. The equity ratio was 21.7%, debt-to-equity 4.01 and asset turnover 5.08x. Return on equity was -26.4% and return on assets -5.7%. Revenue per employee was €70.7K, while profit per employee was -€795.