AB Trans - 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 | 239,431 | 384,199 | 390,479 | 316,802 | 419,940 | 452,695 | 630,782 | 824,122 |
| Profit before tax | - | - | - | - | 31,246 | 36,673 | 4,727 | 1,908 |
| Net profit | 1,741 | 15,867 | 23,471 | -25,091 | 26,753 | 31,288 | 3,650 | 1,674 |
| Equity | 38,431 | 58,772 | 81,258 | 54,844 | 81,597 | 117,482 | 120,688 | 134,037 |
| Liabilities | 31,219 | 21,382 | 19,716 | 35,803 | 27,418 | 43,518 | 77,929 | 115,511 |
| Non-current assets | 46,093 | 44,020 | 38,455 | 28,067 | 28,740 | 27,392 | 38,828 | 36,986 |
| Current assets | 23,554 | 36,134 | 62,144 | 62,580 | 80,275 | 133,608 | 159,009 | 208,443 |
| Total assets | 69,647 | 80,154 | 100,599 | 90,647 | 109,015 | 161,000 | 197,837 | 245,429 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,087 | 28,166 | 31,696 |
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Financial indicators
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| Revenue change y/y | +59.8% | +60.5% | +1.6% | -18.9% | +32.6% | +7.8% | +39.3% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 19.8% | 23.3% | -27.7% | 24.5% | 19.4% | 1.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 27.0% | 28.9% | -45.7% | 32.8% | 26.6% | 3.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.1% | 6.0% | -7.9% | 6.4% | 6.9% | 0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.4% | 8.1% | 0.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.2 | 0.7 | 0.3 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,836 | 42,689 | 42,214 | 38,400 | 49,894 | 51,249 | 70,742 | 88,299 |
Sales revenue
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AB Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2594.16 |
| 2026-08-16 | 2026-08-17 | 7.78 |
| 2026-07-23 | 2026-08-14 | 7.78 |
| 2026-07-19 | 2026-07-21 | 92.12 |
| 2026-07-16 | 2026-07-17 | 92.12 |
| 2026-06-26 | 2026-06-28 | 2299.78 |
| 2026-06-25 | 2026-06-25 | 2320.67 |
| 2026-06-16 | 2026-06-24 | 2492.57 |
| 2026-05-17 | 2026-05-21 | 2156.53 |
| 2025-08-28 | 2025-08-29 | 481.49 |
| 2025-08-19 | 2025-08-21 | 481.49 |
| 2025-02-18 | 2025-02-18 | 2162.22 |
| 2024-11-18 | 2024-11-21 | 2.41 |
| 2024-10-24 | 2024-11-17 | 4.15 |
| 2024-09-17 | 2024-09-23 | 450.46 |
| 2024-07-16 | 2024-07-16 | 2283.61 |
| 2024-02-19 | 2024-02-21 | 2324.85 |
| 2024-01-23 | 2024-02-18 | 3.27 |
| 2024-01-16 | 2024-01-18 | 150.92 |
| 2023-12-18 | 2023-12-19 | 2182.05 |
| 2023-02-17 | 2023-02-21 | 72.80 |
| 2021-11-16 | 2021-11-16 | 1142.40 |
AB Trans - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company AB Trans is: 1,812 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1812.12 |
| 2026-09-17 | 2026-09-17 | 1750.1 |
| 2026-08-27 | 2026-08-29 | 116.73 |
| 2026-08-26 | 2026-08-26 | 1954.47 |
| 2026-08-14 | 2026-08-25 | 1941.47 |
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.
AB Trans, UAB (code 302546378) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €824.1K, up 30.6% year on year and 82.0% over two years. Net profit was €1.7K, with a profit margin of 0.2%, showing that profitability remained very thin despite stronger turnover. The recent trajectory shows revenue increasing from €452.7K in 2023 to €630.8K in 2024 and then to €824.1K in 2025, while net profit moved from €31.3K to €3.6K and then to €1.7K. At the end of 2025, total assets stood at €245.4K, equity at €134.0K and liabilities at €115.5K. The equity ratio was 54.6% and debt-to-equity 0.86, indicating a balanced capital structure. Asset turnover reached 3.36x, ROE was 1.2% and ROA 0.7%. Revenue per employee was €91.6K, while profit per employee was €186.