Amtransa - 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 | - | - | 442 | 331,216 | 1,334,362 | 1,485,880 | 1,696,177 | 1,212,732 |
| Profit before tax | -475 | -495 | -126 | -30,165 | -17,694 | -96,433 | -203,056 | -256,486 |
| Net profit | -475 | -495 | -126 | -30,165 | -12,917 | -99,729 | -190,087 | -249,194 |
| Equity | 31,306 | 30,811 | 30,684 | 50,604 | 134,024 | 64,295 | 59,214 | 46,368 |
| Liabilities | 269 | 244 | 246 | 323,467 | 623,234 | 560,264 | 617,622 | 306,551 |
| Non-current assets | 0 | 0 | 0 | 240,017 | 480,095 | 358,817 | 313,253 | 138,366 |
| Current assets | 31,575 | 31,032 | 30,904 | 132,145 | 274,828 | 262,263 | 352,088 | 209,745 |
| Total assets | 31,575 | 31,032 | 30,904 | 372,162 | 754,923 | 621,080 | 665,341 | 348,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,665 | - | 72,712 |
| Social insurance contributions | - | - | - | - | - | 52,946 | 56,282 | 61,122 |
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Financial indicators
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| Revenue change y/y | - | - | - | +74835.7% | +302.9% | +11.4% | +14.2% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -1.6% | -0.4% | -8.1% | -1.7% | -16.1% | -28.6% | -71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -1.6% | -0.4% | -59.6% | -9.6% | -155.1% | -321.0% | -537.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -28.5% | -9.1% | -1.0% | -6.7% | -11.2% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -28.5% | -9.1% | -1.3% | -6.5% | -12.0% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 6.4 | 4.7 | 8.7 | 10.4 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 442 | 49,069 | 70,851 | 70,756 | 85,164 | 84,120 |
Sales revenue
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Amtransa - Social security debts
The amount of overdue SODRA debt for the company Amtransa as of the last working day is: 4,282 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 4282.43 |
| 2026-10-07 | 2026-10-07 | 4300.07 |
| 2026-10-03 | 2026-10-05 | 4300.07 |
| 2026-09-26 | 2026-09-28 | 4357.90 |
| 2026-09-20 | 2026-09-21 | 4357.90 |
| 2026-09-16 | 2026-09-17 | 4357.90 |
| 2026-09-07 | 2026-09-15 | 474.42 |
| 2026-09-05 | 2026-09-06 | 480.98 |
| 2026-08-27 | 2026-09-02 | 1142.09 |
| 2026-08-26 | 2026-08-26 | 4715.41 |
| 2026-08-23 | 2026-08-25 | 4738.92 |
| 2026-08-18 | 2026-08-19 | 4738.92 |
| 2026-01-16 | 2026-01-18 | 5850.78 |
| 2026-01-07 | 2026-01-15 | 1.54 |
| 2025-10-16 | 2025-10-16 | 142.98 |
| 2025-03-18 | 2025-03-19 | 1314.80 |
| 2024-12-22 | 2024-12-22 | 2979.18 |
| 2024-12-17 | 2024-12-20 | 5554.18 |
| 2024-11-18 | 2024-11-18 | 405.78 |
| 2024-10-16 | 2024-10-17 | 4149.60 |
| 2024-05-16 | 2024-05-19 | 77.33 |
| 2024-04-25 | 2024-05-13 | 6.27 |
| 2024-04-16 | 2024-04-24 | 5096.37 |
| 2024-03-18 | 2024-03-18 | 4842.54 |
| 2024-01-17 | 2024-01-21 | 220.56 |
| 2023-04-05 | 2023-04-12 | 5.46 |
| 2022-02-17 | 2022-03-13 | 0.66 |
| 2022-01-27 | 2022-02-09 | 0.66 |
| 2022-01-18 | 2022-01-19 | 48.01 |
| 2022-01-06 | 2022-01-10 | 46.15 |
Amtransa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Amtransa is: 65,048 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 65048.47 |
| 2026-10-05 | 2026-10-06 | 65048.47 |
| 2026-10-02 | 2026-10-04 | 64935.38 |
| 2026-09-29 | 2026-10-01 | 64910.54 |
| 2026-09-27 | 2026-09-28 | 27258.7 |
| 2026-09-25 | 2026-09-26 | 27258.7 |
| 2026-09-23 | 2026-09-24 | 27249.12 |
| 2026-09-21 | 2026-09-22 | 27220.38 |
| 2026-09-20 | 2026-09-20 | 27220.38 |
| 2026-09-18 | 2026-09-19 | 27220.38 |
| 2026-09-17 | 2026-09-17 | 27220.38 |
| 2026-09-14 | 2026-09-16 | 29494.28 |
| 2026-09-02 | 2026-09-13 | 29718.18 |
| 2026-08-31 | 2026-09-01 | 29696.26 |
| 2026-08-30 | 2026-08-30 | 29696.26 |
| 2026-08-28 | 2026-08-29 | 29696.26 |
| 2026-08-26 | 2026-08-27 | 4317.11 |
| 2026-08-25 | 2026-08-25 | 4317.11 |
| 2026-08-23 | 2026-08-24 | 4317.11 |
| 2026-08-20 | 2026-08-22 | 4317.11 |
| 2026-08-19 | 2026-08-19 | 4317.11 |
| 2026-08-18 | 2026-08-18 | 4317.11 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 6512.94 |
| 2026-06-29 | 2026-06-29 | 6513.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 2.1 |
| 2026-06-02 | 2026-06-03 | 3893.29 |
| 2026-06-01 | 2026-06-01 | 3892.24 |
| 2026-05-31 | 2026-05-31 | 3883.21 |
| 2026-05-29 | 2026-05-30 | 6883.21 |
| 2026-05-28 | 2026-05-28 | 6883.21 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 14.35 |
| 2026-05-19 | 2026-05-19 | 14.35 |
| 2026-05-18 | 2026-05-18 | 2977.46 |
| 2026-05-17 | 2026-05-17 | 2977.46 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 16720.0 |
| 2026-05-03 | 2026-05-05 | 16720.0 |
| 2026-05-01 | 2026-05-02 | 16720.0 |
| 2026-04-30 | 2026-04-30 | 16720.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 16990.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 4.32 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-30 | 2025-12-30 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 2.22 |
| 2025-10-03 | 2025-10-04 | 2.22 |
| 2025-10-02 | 2025-10-02 | 2.22 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-08-15 | 2025-08-18 | 13.0 |
| 2025-08-14 | 2025-08-14 | 4.68 |
| 2025-08-09 | 2025-08-13 | 3844.78 |
| 2025-07-23 | 2025-08-08 | 13.77 |
| 2025-06-18 | 2025-06-18 | 2834.67 |
| 2025-06-17 | 2025-06-17 | 2823.57 |
| 2025-05-19 | 2025-05-19 | 1996.0 |
| 2025-05-17 | 2025-05-18 | 1978.54 |
| 2025-05-01 | 2025-05-16 | 8.28 |
| 2025-02-13 | 2025-02-13 | 1087.57 |
| 2025-01-22 | 2025-01-27 | 1.68 |
| 2024-09-25 | 2024-10-16 | 0.1 |
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.
Amtransa, UAB (code 135579857) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.21M in revenue, down 28.5% year on year, and recorded a net loss of €249.2K. The net profit margin was -20.6%, indicating a sharp deterioration in profitability. The three-year trend shows revenue rising from €1.49M in 2023 to €1.70M in 2024, before declining to the 2025 level, while net losses widened from €99.7K in 2023 to €190.1K in 2024 and further in 2025. At year-end 2025, total assets stood at €348.1K, with equity of €46.4K and liabilities of €306.6K. The equity ratio was 13.3% and debt-to-equity 6.61, reflecting a leveraged balance sheet. Asset turnover was 3.48x. Revenue per employee was €86.6K, while profit per employee was -€17.8K. Return on equity and return on assets were both strongly negative in 2025.