Aloyzo Grigaliūno transportas, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

Aloyzo Grigaliūno transportas - 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 4,233,692 4,495,672 6,407,727 6,994,831 8,419,630 9,187,322 8,791,957 8,276,117
Profit before tax 490,070 820,398 946,834 1,212,742 2,742,046 4,241,729 3,015,613 2,440,757
Net profit 413,747 692,897 798,849 1,023,782 2,330,223 3,598,509 2,550,809 2,023,772
Equity 3,402,953 3,495,850 2,601,199 2,788,481 3,508,704 5,612,306 5,017,615 7,041,387
Liabilities 8,745,515 10,356,117 10,347,045 10,611,730 8,020,702 8,524,818 12,801,749 11,519,396
Non-current assets 11,188,096 13,464,589 12,783,027 12,813,880 9,976,890 12,773,724 15,743,206 17,471,625
Current assets 953,781 384,422 159,313 582,514 1,565,952 1,370,515 2,076,094 1,079,695
Total assets 12,141,877 13,849,011 12,942,340 13,396,394 11,542,842 14,144,239 17,819,300 18,551,320
Taxes paid
STI taxes - - - - - 2,046,099 418,239 1,412,506
Social insurance contributions - - - - - 110,706 126,185 144,224
Financial indicators
Revenue change y/y -0.7% +6.2% +42.5% +9.2% +20.4% +9.1% -4.3% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 5.0% 6.2% 7.6% 20.2% 25.4% 14.3% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 19.8% 30.7% 36.7% 66.4% 64.1% 50.8% 28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 15.4% 12.5% 14.6% 27.7% 39.2% 29.0% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6% 18.2% 14.8% 17.3% 32.6% 46.2% 34.3% 29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 3.0 4.0 3.8 2.3 1.5 2.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,955 72,123 117,573 141,548 157,132 176,115 164,849 158,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aloyzo Grigaliūno transportas - Social security debts

The company had no debts to Sodra

Aloyzo Grigaliūno transportas - VMI tax arrears

From To Overdue, €
2025-05-06 2025-05-08 112.71
2025-05-05 2025-05-05 179.37
2025-05-03 2025-05-04 173.57
2025-04-30 2025-04-30 417.71
2025-03-05 2025-03-07 0.3

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.
Aloyzo Grigaliuno transportas, UAB (Private Limited Liability Company, code 271415050) operates in the rental of heavy goods vehicles. In 2025, the company generated €8.28M in revenue, down 5.9% year on year and 9.9% compared with 2023. Net profit was €2.02M, and the profit margin stood at 24.5%, below 2024’s 29.0% and 2023’s 39.2%, indicating a gradual easing in profitability while remaining solid. Total assets increased to €18.55M in 2025 from €17.82M in 2024 and €14.14M in 2023. Equity rose to €7.04M, compared with €5.02M in 2024 and €5.61M in 2023, while liabilities amounted to €11.52M after €12.80M the previous year and €8.52M in 2023. Latest ratios show ROE of 28.7%, ROA of 10.9%, debt-to-equity of 1.64, and asset turnover of 0.45x. Revenue per employee was €159.2K, with profit per employee of €38.9K.