ALNITRANSA - 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 | 890,025 | 860,700 | 1,290,434 | 1,242,109 | 1,450,790 | 1,427,861 | 1,276,394 | 1,410,265 |
| Profit before tax | 60,072 | -29,016 | 334,916 | 49,474 | -84,461 | 33,478 | 26,767 | 147,485 |
| Net profit | 51,468 | -29,016 | 284,819 | 43,425 | -84,461 | 29,374 | 23,422 | 124,783 |
| Equity | 571,231 | 495,154 | 732,913 | 717,515 | 574,230 | 580,074 | 579,966 | 681,220 |
| Liabilities | 93,264 | 167,801 | 96,759 | 45,970 | 217,626 | 260,406 | 161,911 | 195,962 |
| Non-current assets | 409,587 | 372,931 | 388,461 | 365,396 | 381,528 | 482,125 | 457,972 | 500,579 |
| Current assets | 252,670 | 288,482 | 438,892 | 396,101 | 407,790 | 355,179 | 282,060 | 374,211 |
| Total assets | 662,257 | 661,413 | 827,353 | 761,497 | 789,318 | 837,304 | 740,032 | 874,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,788 | 123,727 | 188,045 |
| Social insurance contributions | - | - | - | - | - | 67,091 | 71,873 | 63,385 |
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Financial indicators
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| Revenue change y/y | +18.7% | -3.3% | +49.9% | -3.7% | +16.8% | -1.6% | -10.6% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -4.4% | 34.4% | 5.7% | -10.7% | 3.5% | 3.2% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -5.9% | 38.9% | 6.1% | -14.7% | 5.1% | 4.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -3.4% | 22.1% | 3.5% | -5.8% | 2.1% | 1.8% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -3.4% | 26.0% | 4.0% | -5.8% | 2.3% | 2.1% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,066 | 30,648 | 51,964 | 44,627 | 45,694 | 44,047 | 43,268 | 54,591 |
Sales revenue
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ALNITRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4.81 |
| 2026-03-17 | 2026-03-25 | 4.81 |
| 2023-04-18 | 2023-04-20 | 28.14 |
| 2023-02-06 | 2023-02-13 | 9.20 |
| 2023-01-24 | 2023-02-03 | 9.20 |
| 2022-11-17 | 2022-11-18 | 5486.89 |
| 2022-05-17 | 2022-05-18 | 22.90 |
| 2022-04-19 | 2022-04-20 | 22.90 |
ALNITRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 0.25 |
| 2026-02-28 | 2026-03-17 | 2.61 |
| 2025-05-08 | 2025-05-08 | 0.02 |
| 2025-05-01 | 2025-05-07 | 0.12 |
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.
ALNITRANSA, UAB (code 178234817) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.41M, up 10.5% year on year from €1.28M in 2024, while remaining slightly below the €1.43M reported in 2023. Net profit increased sharply to €124.8K in 2025 from €23.4K in 2024 and €29.4K in 2023, lifting the profit margin to 8.8% from 1.8% and 2.1% in the prior two years. This indicates a much stronger profitability profile in the latest year. Balance sheet indicators also improved: total assets reached €874.8K in 2025, compared with €740.0K in 2024 and €837.3K in 2023, while equity rose to €681.2K and liabilities stood at €196.0K. The equity ratio was 77.9% and debt to equity 0.29, showing a conservative capital structure. Return on equity was 18.3% and return on assets 14.3% in 2025. Revenue per employee was €56.4K and profit per employee €5.0K, reflecting moderate operating productivity.