Auto Transferbaltic - 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
|
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 | 731,829 | 744,518 | 516,536 | 525,826 | 669,057 | 1,249,563 | 1,059,678 | 902,474 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,291 | 11,306 | -72,179 | -51,608 | 128,932 | 152,061 | -5,739 | -107,994 |
| Equity | 264,347 | 277,648 | 26,160 | -25,448 | 103,484 | 255,545 | 249,806 | 141,812 |
| Liabilities | 191,569 | 198,704 | 239,996 | 216,586 | 179,711 | 331,599 | 344,176 | 319,976 |
| Non-current assets | 161,323 | 211,385 | 122,408 | 82,237 | 90,548 | 385,473 | 353,553 | 228,792 |
| Current assets | 294,593 | 264,967 | 138,877 | 102,384 | 187,370 | 197,930 | 237,609 | 227,264 |
| Total assets | 455,916 | 476,352 | 261,285 | 184,621 | 277,918 | 583,403 | 591,162 | 456,056 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 271,231 | 193,390 | 208,656 |
| Social insurance contributions | - | - | - | - | - | 41,744 | 39,015 | 47,417 |
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Financial indicators
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| Revenue change y/y | -8.7% | +1.7% | -30.6% | +1.8% | +27.2% | +86.8% | -15.2% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 2.4% | -27.6% | -28.0% | 46.4% | 26.1% | -1.0% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 4.1% | -275.9% | - | 124.6% | 59.5% | -2.3% | -76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.5% | -14.0% | -9.8% | 19.3% | 12.2% | -0.5% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 9.2 | - | 1.7 | 1.3 | 1.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,398 | 57,640 | 52,529 | 54,396 | 101,629 | 113,597 | 71,040 | 78,476 |
Sales revenue
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Auto Transferbaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 9.19 |
| 2026-02-18 | 2026-02-26 | 3534.37 |
| 2025-11-18 | 2025-11-30 | 155.06 |
| 2025-10-23 | 2025-11-16 | 1.98 |
| 2024-02-19 | 2024-02-20 | 776.39 |
| 2024-01-26 | 2024-02-04 | 0.77 |
| 2023-10-26 | 2023-11-02 | 7.06 |
| 2023-10-17 | 2023-10-19 | 7.06 |
| 2023-10-10 | 2023-10-15 | 7.06 |
| 2022-11-21 | 2022-12-14 | 63.06 |
| 2022-11-17 | 2022-11-18 | 63.06 |
| 2022-08-23 | 2022-08-29 | 765.26 |
Auto Transferbaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-15 | 2.2 |
| 2026-03-08 | 2026-03-08 | 2.2 |
| 2026-03-02 | 2026-03-07 | 2127.44 |
| 2025-12-02 | 2025-12-11 | 0.78 |
| 2025-11-06 | 2025-11-15 | 0.78 |
| 2025-11-02 | 2025-11-05 | 0.12 |
| 2025-10-03 | 2025-10-07 | 0.12 |
| 2025-09-03 | 2025-09-03 | 2163.37 |
| 2025-08-25 | 2025-08-25 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.68 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 4.38 |
| 2025-04-06 | 2025-04-06 | 4.38 |
| 2025-04-04 | 2025-04-05 | 4.38 |
| 2025-04-03 | 2025-04-03 | 4.38 |
| 2025-04-02 | 2025-04-02 | 4.38 |
| 2025-03-31 | 2025-04-01 | 18.7 |
| 2025-03-30 | 2025-03-30 | 18.7 |
| 2025-03-27 | 2025-03-29 | 13299.39 |
| 2025-03-26 | 2025-03-26 | 13299.39 |
| 2025-03-24 | 2025-03-25 | 13287.93 |
| 2025-03-22 | 2025-03-23 | 13261.92 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 6.3 |
| 2025-02-23 | 2025-02-23 | 6.3 |
| 2025-02-21 | 2025-02-22 | 6.3 |
| 2025-02-20 | 2025-02-20 | 6.3 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1351.81 |
| 2025-01-27 | 2025-01-27 | 29548.74 |
| 2025-01-26 | 2025-01-26 | 29548.74 |
| 2025-01-24 | 2025-01-25 | 19698.74 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 3.52 |
| 2025-01-15 | 2025-01-21 | 3.52 |
| 2025-01-14 | 2025-01-14 | 3.52 |
| 2025-01-13 | 2025-01-13 | 3.52 |
| 2025-01-12 | 2025-01-12 | 3.52 |
| 2025-01-10 | 2025-01-11 | 3.52 |
| 2025-01-09 | 2025-01-09 | 3.52 |
| 2025-01-01 | 2025-01-08 | 3.52 |
| 2024-12-30 | 2024-12-31 | 3.52 |
| 2024-12-29 | 2024-12-29 | 3.52 |
| 2024-12-28 | 2024-12-28 | 3.52 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 3.52 |
| 2024-12-22 | 2024-12-22 | 3.52 |
| 2024-12-20 | 2024-12-21 | 3.52 |
| 2024-12-19 | 2024-12-19 | 3.52 |
| 2024-12-18 | 2024-12-18 | 3.52 |
| 2024-12-17 | 2024-12-17 | 3.52 |
| 2024-12-16 | 2024-12-16 | 3.52 |
| 2024-12-15 | 2024-12-15 | 3.52 |
| 2024-12-13 | 2024-12-14 | 3.52 |
| 2024-12-12 | 2024-12-12 | 3.52 |
| 2024-12-11 | 2024-12-11 | 3.52 |
| 2024-12-10 | 2024-12-10 | 3.52 |
| 2024-12-08 | 2024-12-09 | 3.52 |
| 2024-12-06 | 2024-12-07 | 3.52 |
| 2024-12-05 | 2024-12-05 | 3.52 |
| 2024-12-04 | 2024-12-04 | 3.52 |
| 2024-12-03 | 2024-12-03 | 3.52 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Auto Transferbaltic, UAB (code 302492553) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €902.5K and recorded a net loss of €108.0K, with a profit margin of -12.0%. Performance weakened compared with 2024, when revenue was €1.06M and the company posted a small loss of €5.7K, while 2023 was stronger at €1.25M in revenue and €152.1K in net profit. Over the two-year period from 2023 to 2025, revenue declined by 27.8%. The balance sheet also contracted in 2025, with total assets of €456.1K, equity of €141.8K and liabilities of €320.0K. Equity represented 31.1% of assets, while debt-to-equity stood at 2.26. The company’s asset turnover was 1.98x, and revenue per employee was €82.0K, indicating moderate operating scale despite the weaker profitability trend.