Altransma - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2021-02-23
To: 2021-02-23
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 341,566 | 407,095 | 297,955 | 406,526 | 406,650 | 317,195 | 314,751 | 122,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,064 | -4,241 | -33,984 | -27,687 | -18,250 | -80,755 | -35,058 | -17,393 |
| Equity | 325,446 | 313,777 | 267,271 | 262,875 | 244,284 | 163,357 | 128,051 | 110,659 |
| Liabilities | 10,518 | 15,144 | 15,581 | 15,493 | 13,133 | 23,001 | 3,811 | 9,869 |
| Non-current assets | 47,092 | 61,116 | 46,764 | 61,609 | 55,925 | 34,883 | 19,379 | 8,560 |
| Current assets | 288,872 | 267,805 | 236,088 | 216,759 | 201,492 | 151,475 | 112,483 | 111,968 |
| Total assets | 335,964 | 328,921 | 282,852 | 278,368 | 257,417 | 186,358 | 131,862 | 120,528 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,484 | 52,415 | 19,087 |
| Social insurance contributions | - | - | - | - | - | 30,445 | 28,232 | 10,980 |
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Financial indicators
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| Revenue change y/y | -22.1% | +19.2% | -26.8% | +36.4% | +0.0% | -22.0% | -0.8% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -1.3% | -12.0% | -9.9% | -7.1% | -43.3% | -26.6% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -1.4% | -12.7% | -10.5% | -7.5% | -49.4% | -27.4% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.0% | -11.4% | -6.8% | -4.5% | -25.5% | -11.1% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,542 | 50,887 | 35,400 | 45,592 | 45,183 | 37,686 | 39,758 | 24,469 |
Sales revenue
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Altransma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.18 |
| 2025-04-16 | 2025-05-01 | 0.18 |
| 2025-03-18 | 2025-04-08 | 0.18 |
| 2025-02-18 | 2025-03-09 | 0.18 |
| 2024-02-19 | 2024-03-07 | 0.18 |
| 2024-01-23 | 2024-02-07 | 0.18 |
| 2023-11-16 | 2023-11-20 | 100.00 |
Altransma - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Altransma is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.8 |
| 2026-09-28 | 2026-09-30 | 0.64 |
| 2026-08-28 | 2026-09-25 | 0.64 |
| 2026-07-30 | 2026-08-23 | 0.64 |
| 2026-06-28 | 2026-07-07 | 0.64 |
| 2026-05-28 | 2026-06-05 | 1.64 |
| 2026-04-30 | 2026-05-25 | 1.64 |
| 2026-03-20 | 2026-03-22 | 0.32 |
| 2026-02-28 | 2026-03-11 | 0.32 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-01-08 | 2026-01-20 | 0.32 |
| 2026-01-01 | 2026-01-07 | 0.04 |
| 2025-12-10 | 2025-12-22 | 0.04 |
| 2025-12-06 | 2025-12-09 | 60.42 |
| 2025-11-28 | 2025-12-05 | 0.04 |
| 2025-11-07 | 2025-11-25 | 0.04 |
| 2025-11-06 | 2025-11-06 | 60.04 |
| 2025-10-30 | 2025-11-05 | 0.04 |
| 2025-09-28 | 2025-10-24 | 0.04 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-06-02 | 2025-08-22 | 0.04 |
| 2025-01-17 | 2025-01-22 | 2.91 |
| 2024-11-28 | 2024-12-27 | 0.69 |
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.
Altransma, UAB (code 141176679) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 122.3K and recorded a net loss of EUR 17.4K, corresponding to a profit margin of -14.2%. This followed two stronger revenue years, with EUR 314.8K in 2024 and EUR 317.2K in 2023, while losses narrowed from EUR 80.8K in 2023 to EUR 35.1K in 2024 and further in 2025. The latest year therefore shows lower turnover but improved loss control. At the end of 2025, total assets stood at EUR 120.5K, equity at EUR 110.7K and liabilities at EUR 9.9K, indicating a very high equity ratio of 91.8% and a debt-to-equity ratio of 0.09. Asset turnover was 1.02x, suggesting assets were used efficiently relative to revenue. Return on equity was -15.7% and return on assets was -14.4%. Revenue per employee was EUR 24.5K, while profit per employee was -EUR 3.5K.