Alintra - 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 | 174,555 | 139,796 | 106,560 | 123,260 | 178,690 | 171,380 | 190,440 | 209,320 |
| Profit before tax | 32,699 | 14,018 | 15,302 | 22,060 | 27,344 | 42,400 | 52,381 | 63,052 |
| Net profit | 30,946 | 13,313 | 14,536 | 20,937 | 25,953 | 40,279 | 49,547 | 59,297 |
| Equity | 129,046 | 83,560 | 62,802 | 71,942 | 86,130 | 114,645 | 128,897 | 141,135 |
| Liabilities | 12,379 | 10,106 | 8,167 | 17,976 | 21,265 | 16,288 | 18,670 | 18,360 |
| Non-current assets | 29,869 | 18,466 | 17,654 | 32,325 | 33,489 | 32,757 | 39,959 | 30,754 |
| Current assets | 109,176 | 73,941 | 51,663 | 57,171 | 73,014 | 96,152 | 101,467 | 124,088 |
| Total assets | 139,045 | 92,407 | 69,317 | 89,496 | 106,503 | 128,909 | 141,426 | 154,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,297 | 31,702 | 36,175 |
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Financial indicators
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| Revenue change y/y | -9.0% | -19.9% | -23.8% | +15.7% | +45.0% | -4.1% | +11.1% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 14.4% | 21.0% | 23.4% | 24.4% | 31.2% | 35.0% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 15.9% | 23.1% | 29.1% | 30.1% | 35.1% | 38.4% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 9.5% | 13.6% | 17.0% | 14.5% | 23.5% | 26.0% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 10.0% | 14.4% | 17.9% | 15.3% | 24.7% | 27.5% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,709 | 46,599 | 45,669 | 61,630 | 89,345 | 85,690 | 95,220 | 104,660 |
Sales revenue
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Alintra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 18.15 |
Alintra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alintra, UAB (code 300598604) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €209.3K and net profit of €59.3K, giving a profit margin of 28.3%. Performance improved steadily over the last three years: revenue increased from €171.4K in 2023 to €190.4K in 2024 and €209.3K in 2025, while net profit rose from €40.3K to €49.5K and then to €59.3K. The company’s balance sheet also expanded, with total assets rising to €154.8K in 2025 from €128.9K in 2023. Equity stood at €141.1K and liabilities at €18.4K, indicating a strong capital base and low leverage. The equity ratio was 91.2%, debt-to-equity was 0.13, and asset turnover reached 1.35x. Returns were solid, with ROE at 42.0% and ROA at 38.3%. Revenue per employee was €104.7K and profit per employee €29.6K.