A. Naruševičiaus ALTRANSNA, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

A. Naruševičiaus ALTRANSNA - 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 151,222 99,800 60,980 51,897 124,126 77,189 77,206 100,018
Profit before tax 1,713 -14,046 -20,279 -20,929 -6,524 -19,447 -23,807 11,993
Net profit 1,208 -14,046 -20,279 -20,929 -6,524 -19,447 -23,807 11,018
Equity 84,003 69,957 49,678 28,749 22,225 2,778 -21,029 -10,011
Liabilities 67,128 83,452 54,996 51,873 71,403 70,123 81,545 54,166
Non-current assets 36,279 27,699 42,090 34,551 42,260 32,310 22,416 11,813
Current assets 107,670 118,458 51,027 35,901 42,253 32,025 29,534 26,296
Total assets 143,949 146,157 93,117 70,452 84,513 64,335 51,950 38,109
Taxes paid
STI taxes - - - - - 5,942 5,643 4,814
Financial indicators
Revenue change y/y -10.9% -34.0% -38.9% -14.9% +139.2% -37.8% +0.0% +29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% -9.6% -21.8% -29.7% -7.7% -30.2% -45.8% 28.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% -20.1% -40.8% -72.8% -29.4% -700.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -14.1% -33.3% -40.3% -5.3% -25.2% -30.8% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -14.1% -33.3% -40.3% -5.3% -25.2% -30.8% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.2 1.1 1.8 3.2 25.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,407 46,061 17,848 13,250 46,547 38,595 38,603 46,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Naruševičiaus ALTRANSNA - Social security debts

From To Debt, €
2025-11-18 2025-12-11 0.58
2025-10-23 2025-11-10 0.57
2025-08-28 2025-08-29 275.98
2025-08-19 2025-08-24 275.98
2025-06-11 2025-06-12 0.15
2025-06-08 2025-06-09 0.15
2025-05-16 2025-06-04 0.15
2025-05-04 2025-05-14 0.15
2025-04-24 2025-04-29 0.15
2025-02-18 2025-02-18 275.98
2024-11-18 2024-12-12 0.10
2024-10-24 2024-11-14 0.10
2024-09-17 2024-09-22 14.66
2024-07-24 2024-08-12 0.07
2023-05-02 2023-05-11 0.82
2023-04-26 2023-04-28 0.82
2023-02-06 2023-02-14 1.45
2023-02-01 2023-02-03 1.45
2023-01-24 2023-01-31 197.39
2023-01-17 2023-01-23 195.94
2022-12-20 2022-12-22 0.21
2022-10-18 2022-10-23 691.95
2022-04-22 2022-05-08 63.52
2022-04-19 2022-04-21 388.18
2021-11-16 2021-12-08 0.37
2021-10-18 2021-11-14 0.37

A. Naruševičiaus ALTRANSNA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company A. Naruševičiaus ALTRANSNA is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.06
2026-06-28 2026-07-07 0.08
2026-03-31 2026-06-05 0.07
2026-02-27 2026-03-30 0.08
2026-02-21 2026-02-26 36.02
2026-01-29 2026-02-20 0.02
2026-01-01 2026-01-28 0.16
2025-12-18 2025-12-23 0.91
2025-12-17 2025-12-17 184.52
2025-12-11 2025-12-16 183.77
2025-12-01 2025-12-10 0.16
2025-08-31 2025-09-26 0.6
2025-08-28 2025-08-30 0.62
2025-08-14 2025-08-25 0.72
2025-08-01 2025-08-13 0.12
2025-07-10 2025-07-29 0.5
2025-07-03 2025-07-20 142.2
2025-07-01 2025-07-02 142.7
2025-06-28 2025-06-30 142.5
2025-06-14 2025-06-27 0.5
2025-03-20 2025-03-24 1.33
2025-03-15 2025-03-19 259.55
2025-02-28 2025-03-14 0.05
2024-11-28 2025-01-29 0.18

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.
A. Naruševiciaus ALTRANSNA, UAB (code 126061698) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 100.0K in revenue, which was 29.6% higher than in 2024 and also above the EUR 77.2K reported in 2023. Profitability improved sharply: after net losses of EUR 19.4K in 2023 and EUR 23.8K in 2024, the company returned to net profit of EUR 11.0K in 2025, corresponding to an 11.0% profit margin. The multi-year trajectory shows stable revenue in 2023-2024 followed by a stronger 2025 performance. The balance sheet remained under pressure, as equity stayed negative at EUR 10.0K in 2025, after EUR 2.8K in 2023 and EUR -21.0K in 2024. Total assets decreased from EUR 64.3K in 2023 to EUR 38.1K in 2025, while liabilities fell from EUR 81.5K in 2024 to EUR 54.2K in 2025. Revenue per employee was EUR 50.0K and profit per employee EUR 5.5K in 2025.