AD REM TRANSPORT, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

AD REM TRANSPORT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,253,574 13,862,115 12,531,170 14,647,234 15,159,336 11,528,939 12,820,934 15,442,416
Profit before tax 317,825 179,055 352,937 451,116 440,882 207,759 254,047 17,791
Net profit 267,459 142,086 295,381 381,637 371,495 174,218 212,375 9,651
Equity 1,009,417 901,503 1,196,884 1,278,521 1,250,018 944,236 986,610 796,261
Liabilities 1,747,129 1,912,421 1,710,195 1,967,848 1,710,760 1,435,008 1,732,110 2,047,212
Non-current assets 36,545 28,726 33,314 110,359 37,372 130,299 199,870 437,963
Current assets 2,517,278 2,680,488 2,834,506 3,025,676 2,961,063 2,244,581 2,535,977 2,445,322
Total assets 2,553,823 2,709,214 2,867,820 3,136,035 2,998,435 2,374,880 2,735,847 2,883,285
Taxes paid
STI taxes - - - - - - - 121,428
Social insurance contributions - - - - - 376,288 389,106 504,869
Financial indicators
Revenue change y/y +8.4% +13.1% -9.6% +16.9% +3.5% -23.9% +11.2% +20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 5.2% 10.3% 12.2% 12.4% 7.3% 7.8% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% 15.8% 24.7% 29.8% 29.7% 18.5% 21.5% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.0% 2.4% 2.6% 2.5% 1.5% 1.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 1.3% 2.8% 3.1% 2.9% 1.8% 2.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.1 1.4 1.5 1.4 1.5 1.8 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 225,526 251,657 228,185 272,085 294,833 229,052 254,299 249,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AD REM TRANSPORT - Social security debts

From To Debt, €
2026-08-19 2026-08-19 493.57
2026-02-18 2026-02-25 0.08
2025-12-16 2025-12-17 108.90
2023-02-17 2023-02-20 463.56

AD REM TRANSPORT - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-21 42.31
2025-11-12 2025-11-20 1.18
2025-10-22 2025-10-23 217.26

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.
AD REM TRANSPORT, UAB (code 124106543) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 15.44 million, up 20.4% year on year and 33.9% above the 2023 level, showing sustained top-line expansion over the last three years. Profitability weakened materially in 2025: net profit declined to EUR 9.7 thousand from EUR 212.4 thousand in 2024 and EUR 174.2 thousand in 2023, resulting in a net margin of 0.1%. The balance sheet remained stable in scale, with total assets of EUR 2.88 million, equity of EUR 796.3 thousand and liabilities of EUR 2.05 million. The equity ratio stood at 27.6%, while debt-to-equity was 2.57. Asset turnover was strong at 5.36x, reflecting high revenue generation relative to the asset base. Return on equity was 1.2% and return on assets 0.3%. Revenue per employee reached EUR 253.2 thousand, while profit per employee was EUR 158, indicating strong activity volumes but very limited bottom-line conversion in 2025.