All Overseas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,168,258 | 1,019,938 | 1,219,439 | 2,646,351 | 2,662,967 | 3,400,575 | 4,822,313 | 2,786,711 |
| Profit before tax | 64,596 | -40,560 | 27,973 | 64,957 | 74,443 | 99,326 | 168,494 | 46,904 |
| Net profit | 54,768 | -40,560 | 26,682 | 58,034 | 63,133 | 83,578 | 142,957 | 40,264 |
| Equity | 151,458 | 66,130 | 92,812 | 125,884 | 114,017 | 127,595 | 195,552 | 179,786 |
| Liabilities | 109,194 | 37,856 | 17,802 | 110,970 | 37,807 | 165,640 | 130,549 | 24,859 |
| Non-current assets | 6,700 | 18,322 | 14,579 | 11,774 | 10,393 | 9,367 | 6,659 | 9,817 |
| Current assets | 262,057 | 85,175 | 95,512 | 224,386 | 141,075 | 283,081 | 285,104 | 193,917 |
| Total assets | 268,757 | 103,497 | 110,091 | 236,160 | 151,468 | 292,448 | 291,763 | 203,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,203 | 47,818 | 55,968 |
| Social insurance contributions | - | - | - | - | - | 12,125 | 18,932 | 16,510 |
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Financial indicators
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| Revenue change y/y | +1.7% | -53.0% | +19.6% | +117.0% | +0.6% | +27.7% | +41.8% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | -39.2% | 24.2% | 24.6% | 41.7% | 28.6% | 49.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | -61.3% | 28.7% | 46.1% | 55.4% | 65.5% | 73.1% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -4.0% | 2.2% | 2.2% | 2.4% | 2.5% | 3.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -4.0% | 2.3% | 2.5% | 2.8% | 2.9% | 3.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.2 | 0.9 | 0.3 | 1.3 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 722,753 | 291,411 | 304,860 | 661,588 | 665,742 | 680,115 | 1,033,345 | 696,678 |
Sales revenue
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All Overseas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 266.87 |
| 2023-02-17 | 2023-02-20 | 98.76 |
All Overseas - 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.
All Overseas, UAB (code 301879839) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.79M and net profit of €40.3K, with a profit margin of 1.4%. Performance weakened after a stronger 2024, when revenue reached €4.82M and net profit was €143.0K, while 2023 revenue was €3.40M and net profit €83.6K. Over the latest two years, revenue declined by 42.2% year on year in 2025 and by 18.1% over two years overall. Despite the lower turnover, the balance sheet remained solid. At the end of 2025, total assets were €203.7K, equity €179.8K and liabilities €24.9K, indicating a high equity ratio of 88.2% and low leverage with debt-to-equity of 0.14. Return on equity was 22.4% and return on assets 19.8%, supported by strong asset turnover of 13.68x. Revenue per employee was €696.7K and profit per employee €10.1K.