ALETRANSA - 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 | 321,285 | 267,196 | 212,131 | 179,719 | 200,489 | 119,241 | 88,822 | 75,658 |
| Profit before tax | - | - | - | - | - | - | - | -12,799 |
| Net profit | 8,654 | 352 | 4,873 | -8,994 | 1,663 | -6,357 | -22,847 | -12,799 |
| Equity | 105,511 | 105,863 | 110,736 | 89,978 | 81,641 | 70,284 | 47,437 | 34,638 |
| Liabilities | 35,623 | 25,350 | 14,942 | 10,939 | 13,780 | 5,800 | 5,314 | 188 |
| Non-current assets | 60,962 | 43,813 | 39,039 | 53,023 | 27,976 | 20,186 | 19,380 | 910 |
| Current assets | 77,517 | 86,020 | 85,837 | 47,270 | 66,959 | 55,898 | 33,180 | 33,916 |
| Total assets | 138,479 | 129,833 | 124,876 | 100,293 | 94,935 | 76,084 | 52,560 | 34,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,695 | 12,137 | 10,289 |
| Social insurance contributions | - | - | - | - | - | 4,285 | 762 | - |
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Financial indicators
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| Revenue change y/y | +15.9% | -16.8% | -20.6% | -15.3% | +11.6% | -40.5% | -25.5% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 0.3% | 3.9% | -9.0% | 1.8% | -8.4% | -43.5% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 0.3% | 4.4% | -10.0% | 2.0% | -9.0% | -48.2% | -37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.1% | 2.3% | -5.0% | 0.8% | -5.3% | -25.7% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,341 | 36,855 | 32,223 | 34,784 | 42,208 | 26,016 | 24,788 | 30,263 |
Sales revenue
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ALETRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 99.91 |
ALETRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 5261.08 |
| 2026-08-14 | 2026-08-24 | 5223.0 |
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.
ALETRANSA, UAB (code 300576013) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €75.7K in revenue and recorded a net loss of €12.8K, corresponding to a profit margin of -16.9%. Revenue declined by 14.8% year on year and by 36.5% compared with 2023, showing a clear downward trajectory over the last three years. Profitability weakened in 2024, when revenue fell to €88.8K and the net loss widened to €22.8K, before improving somewhat in 2025. The balance sheet also contracted: total assets decreased from €76.1K in 2023 to €34.8K in 2025, while equity fell from €70.3K to €34.6K. Liabilities remained very low at €188 in 2025, with an equity ratio of 99.5% and debt-to-equity of 0.01. Return on equity was -37.0% and return on assets was -36.8% in 2025. Asset turnover stood at 2.17x, and revenue per employee was €37.8K.