ALSTRANSA - 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 | 162,285 | 176,693 | 182,498 | 148,613 | 421,147 | 419,310 | 421,015 | 248,557 |
| Profit before tax | - | - | - | 4,093 | 41,967 | 28,672 | 1,120 | - |
| Net profit | 1,813 | 1,734 | 1,973 | 3,779 | 35,672 | 24,368 | 951 | 100 |
| Equity | 72,362 | 74,096 | 75,897 | 79,675 | 115,347 | 139,715 | 140,666 | 140,760 |
| Liabilities | 84,310 | 42,020 | 22,014 | 16,609 | 66,992 | 108,355 | 55,966 | 116,488 |
| Non-current assets | 84,865 | 59,045 | 45,758 | 29,729 | 104,859 | 138,296 | 121,881 | 89,495 |
| Current assets | 71,807 | 57,071 | 52,153 | 51,390 | 77,480 | 108,650 | 58,237 | 125,963 |
| Total assets | 156,672 | 116,116 | 97,911 | 81,119 | 182,339 | 246,946 | 180,118 | 215,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,034 | 31,701 | 18,957 |
| Social insurance contributions | - | - | - | - | - | 17,396 | 19,549 | 15,132 |
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Financial indicators
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| Revenue change y/y | -31.4% | +8.9% | +3.3% | -18.6% | +183.4% | -0.4% | +0.4% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.5% | 2.0% | 4.7% | 19.6% | 9.9% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.3% | 2.6% | 4.7% | 30.9% | 17.4% | 0.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 1.1% | 2.5% | 8.5% | 5.8% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.8% | 10.0% | 6.8% | 0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.3 | 0.2 | 0.6 | 0.8 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,291 | 34,760 | 33,692 | 37,153 | 90,245 | 68,928 | 62,373 | 47,344 |
Sales revenue
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ALSTRANSA - Social security debts
The amount of overdue SODRA debt for the company ALSTRANSA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.38 |
| 2026-08-26 | 2026-09-02 | 2.38 |
| 2026-08-23 | 2026-08-23 | 2.38 |
| 2026-08-19 | 2026-08-19 | 2.38 |
| 2026-07-23 | 2026-08-14 | 2.38 |
| 2026-05-17 | 2026-05-18 | 1495.83 |
| 2026-05-03 | 2026-05-14 | 1.30 |
| 2026-04-24 | 2026-04-29 | 1.30 |
| 2026-01-16 | 2026-01-20 | 1374.86 |
| 2025-09-16 | 2025-09-18 | 167.95 |
| 2025-05-04 | 2025-05-05 | 102.56 |
| 2025-04-26 | 2025-04-29 | 102.56 |
| 2025-04-16 | 2025-04-21 | 100.58 |
| 2025-01-21 | 2025-01-22 | 26.25 |
| 2025-01-16 | 2025-01-20 | 1043.96 |
| 2021-11-16 | 2021-11-16 | 502.34 |
| 2021-10-18 | 2021-10-24 | 605.11 |
| 2021-09-16 | 2021-09-20 | 629.51 |
ALSTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 1714.12 |
| 2026-03-29 | 2026-03-31 | 1658.96 |
| 2026-03-27 | 2026-03-28 | 7.96 |
| 2026-03-22 | 2026-03-26 | 2873.96 |
| 2026-03-19 | 2026-03-21 | 9.06 |
| 2026-03-18 | 2026-03-18 | 9.06 |
| 2026-03-16 | 2026-03-17 | 9.06 |
| 2026-03-13 | 2026-03-15 | 9.06 |
| 2026-03-12 | 2026-03-12 | 9.06 |
| 2026-03-08 | 2026-03-11 | 6017.77 |
| 2026-03-02 | 2026-03-07 | 6011.56 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-02 | 3136.71 |
| 2026-01-27 | 2026-01-28 | 3.15 |
| 2025-12-17 | 2025-12-29 | 4.91 |
| 2025-12-11 | 2025-12-16 | 1.13 |
| 2025-11-28 | 2025-12-10 | 4.91 |
| 2025-11-20 | 2025-11-27 | 3.99 |
| 2025-11-18 | 2025-11-19 | 796.45 |
| 2025-11-14 | 2025-11-17 | 792.88 |
| 2025-11-02 | 2025-11-13 | 0.42 |
| 2025-09-01 | 2025-09-14 | 1.51 |
| 2025-08-19 | 2025-08-22 | 276.2 |
| 2025-07-17 | 2025-08-18 | 3.64 |
| 2025-07-16 | 2025-07-16 | 942.09 |
| 2025-07-13 | 2025-07-15 | 2025.07 |
| 2025-07-12 | 2025-07-12 | 3211.26 |
| 2025-07-02 | 2025-07-11 | 2418.8 |
| 2025-07-01 | 2025-07-01 | 2600.39 |
| 2025-06-30 | 2025-06-30 | 2596.89 |
| 2025-06-28 | 2025-06-29 | 2588.07 |
| 2025-05-20 | 2025-05-20 | 3.05 |
| 2025-05-17 | 2025-05-19 | 540.39 |
| 2025-04-30 | 2025-05-16 | 7.88 |
| 2025-04-28 | 2025-04-29 | 1699.41 |
| 2025-04-27 | 2025-04-27 | 961.41 |
| 2025-04-24 | 2025-04-26 | 960.63 |
| 2025-04-23 | 2025-04-23 | 965.98 |
| 2025-04-17 | 2025-04-22 | 964.42 |
| 2025-04-14 | 2025-04-16 | 960.26 |
| 2025-03-20 | 2025-04-13 | 1.52 |
| 2025-03-15 | 2025-03-19 | 278.19 |
| 2025-01-24 | 2025-01-24 | 720.46 |
| 2025-01-23 | 2025-01-23 | 1475.81 |
| 2025-01-22 | 2025-01-22 | 1729.99 |
| 2025-01-15 | 2025-01-21 | 1725.83 |
| 2025-01-14 | 2025-01-14 | 1725.83 |
| 2025-01-13 | 2025-01-13 | 719.91 |
| 2025-01-12 | 2025-01-12 | 719.91 |
| 2025-01-10 | 2025-01-11 | 719.91 |
| 2025-01-09 | 2025-01-09 | 719.91 |
| 2025-01-01 | 2025-01-08 | 719.15 |
| 2024-12-30 | 2024-12-31 | 719.15 |
| 2024-12-29 | 2024-12-29 | 719.15 |
| 2024-12-28 | 2024-12-28 | 719.15 |
| 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 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 2.91 |
| 2024-12-18 | 2024-12-18 | 2.91 |
| 2024-12-17 | 2024-12-17 | 519.69 |
| 2024-12-16 | 2024-12-16 | 519.69 |
| 2024-12-15 | 2024-12-15 | 519.69 |
| 2024-12-13 | 2024-12-14 | 519.69 |
| 2024-12-12 | 2024-12-12 | 519.69 |
| 2024-12-11 | 2024-12-11 | 519.69 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 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 |
| 2024-10-10 | 2024-10-15 | 13.95 |
| 2024-10-09 | 2024-10-09 | 13.95 |
| 2024-10-07 | 2024-10-08 | 13.95 |
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.
ALSTRANSA, UAB (code 302508776) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €248.6K, down 41.0% year on year and 40.7% compared with 2023. Revenue had been broadly stable in 2023-2024, rising slightly from €419.3K in 2023 to €421.0K in 2024, before the sharp decline in 2025. Profitability weakened materially over the same period: net profit fell from €24.4K in 2023 to €951 in 2024 and to €100 in 2025, indicating that earnings were minimal in the latest year. As a result, return indicators remained very low. At the end of 2025, total assets stood at €215.5K, equity at €140.8K and liabilities at €116.5K. The equity ratio was 65.3%, while debt to equity was 0.83 and asset turnover was 1.15x. Revenue per employee was €49.7K and profit per employee €20, reflecting limited profitability despite continued operating activity.