A4U - 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 | 403,898 | 473,594 | 291,660 | 547,709 | 1,049,854 | 1,060,305 | 1,104,345 | 737,053 |
| Profit before tax | -9,595 | -18,720 | -2,211 | 84,617 | 59,237 | -3,468 | 6,499 | -47,510 |
| Net profit | -9,595 | -18,720 | -2,211 | 80,750 | 51,637 | -3,468 | 4,742 | -47,510 |
| Equity | -52,199 | -70,919 | -73,130 | 7,620 | 59,256 | 55,788 | 60,530 | 13,020 |
| Liabilities | 157,092 | 190,747 | 146,673 | 128,894 | 193,573 | 222,748 | 251,910 | 208,631 |
| Non-current assets | 6,543 | 6,325 | 5,424 | 8,797 | 7,445 | 11,810 | 19,415 | 21,114 |
| Current assets | 97,844 | 112,430 | 66,846 | 124,223 | 244,659 | 260,500 | 288,968 | 199,434 |
| Total assets | 104,387 | 118,755 | 72,270 | 133,020 | 252,104 | 272,310 | 308,383 | 220,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,593 | 4,974 | 4,925 |
| Social insurance contributions | - | - | - | - | - | 41,654 | 38,028 | 31,184 |
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Financial indicators
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| Revenue change y/y | -11.2% | +17.3% | -38.4% | +87.8% | +91.7% | +1.0% | +4.2% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -15.8% | -3.1% | 60.7% | 20.5% | -1.3% | 1.5% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1059.7% | 87.1% | -6.2% | 7.8% | -364.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -4.0% | -0.8% | 14.7% | 4.9% | -0.3% | 0.4% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -4.0% | -0.8% | 15.4% | 5.6% | -0.3% | 0.6% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 16.9 | 3.3 | 4.0 | 4.2 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,700 | 63,146 | 54,687 | 84,263 | 129,879 | 147,949 | 161,612 | 136,070 |
Sales revenue
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A4U - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1281.44 |
| 2025-07-25 | 2025-07-27 | 355.51 |
| 2025-07-16 | 2025-07-24 | 2252.36 |
| 2023-05-02 | 2023-05-10 | 102.39 |
| 2023-04-18 | 2023-04-28 | 102.39 |
| 2023-03-16 | 2023-04-13 | 197.39 |
| 2023-02-17 | 2023-03-13 | 292.39 |
| 2023-02-06 | 2023-02-14 | 387.39 |
| 2023-01-17 | 2023-02-03 | 387.39 |
| 2022-12-16 | 2023-01-15 | 482.39 |
| 2022-11-21 | 2022-12-14 | 577.39 |
| 2022-11-17 | 2022-11-18 | 577.39 |
| 2022-10-18 | 2022-11-14 | 672.39 |
| 2022-09-16 | 2022-10-13 | 649.34 |
| 2022-08-23 | 2022-09-14 | 614.50 |
| 2022-07-18 | 2022-08-11 | 957.39 |
| 2022-06-16 | 2022-07-13 | 1052.39 |
| 2022-05-17 | 2022-06-14 | 1147.39 |
| 2022-04-19 | 2022-05-15 | 1242.39 |
| 2022-03-16 | 2022-04-14 | 1337.39 |
| 2022-02-17 | 2022-03-13 | 1432.39 |
| 2022-01-18 | 2022-02-14 | 1527.39 |
| 2021-12-16 | 2022-01-13 | 1622.39 |
| 2021-11-16 | 2021-12-14 | 1717.39 |
| 2021-11-15 | 2021-11-15 | 185.33 |
| 2021-10-19 | 2021-11-14 | 1812.39 |
| 2021-10-18 | 2021-10-18 | 3688.05 |
| 2021-09-16 | 2021-10-17 | 1907.39 |
A4U - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 182.35 |
| 2026-04-27 | 2026-04-27 | 4.08 |
| 2026-04-17 | 2026-04-23 | 658.99 |
| 2026-03-29 | 2026-04-16 | 0.01 |
| 2026-03-20 | 2026-03-24 | 0.16 |
| 2026-03-13 | 2026-03-17 | 831.36 |
| 2026-02-21 | 2026-02-21 | 756.69 |
| 2026-02-18 | 2026-02-20 | 607.13 |
| 2026-02-14 | 2026-02-17 | 602.01 |
| 2026-01-16 | 2026-01-24 | 6.22 |
| 2025-12-17 | 2025-12-29 | 0.16 |
| 2025-06-17 | 2025-06-17 | 933.35 |
| 2025-05-20 | 2025-05-24 | 2787.49 |
| 2025-05-19 | 2025-05-19 | 2762.25 |
| 2025-05-17 | 2025-05-18 | 1757.83 |
| 2025-04-24 | 2025-04-25 | 2286.75 |
| 2025-04-18 | 2025-04-23 | 2283.15 |
| 2025-04-17 | 2025-04-17 | 2269.75 |
| 2025-03-19 | 2025-03-19 | 13.92 |
| 2025-02-20 | 2025-02-25 | 189.98 |
| 2025-02-17 | 2025-02-19 | 57.76 |
| 2025-01-19 | 2025-01-27 | 1.28 |
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.
A4U, UAB (Private Limited Liability Company), code 302548589, operates in freight transport by road. In 2025, the company generated revenue of EUR 737.1K, down 33.3% year on year and 30.5% over two years. Net profit for 2025 was a loss of EUR 47.5K, corresponding to a negative margin of 6.4%. This followed a mixed recent trajectory: 2023 revenue was EUR 1.06M with a small loss of EUR 3.5K, while 2024 revenue rose to EUR 1.10M and the company posted a profit of EUR 4.7K. The 2025 reversal indicates weaker operating performance after the prior year’s improvement. At year-end 2025, total assets stood at EUR 220.5K, equity at EUR 13.0K and liabilities at EUR 208.6K. The balance sheet therefore remained highly leveraged, with liabilities far exceeding equity. Asset turnover was 3.34x, suggesting relatively high use of assets in generating revenue. Revenue per employee was EUR 147.4K, while profit per employee was negative at EUR 9.5K.