AB TRANSPORT - 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 | 217,459 | 336,170 | 449,355 | 714,118 | 867,058 | 836,751 | 905,969 | 894,789 |
| Profit before tax | 12,661 | 25,001 | 26,375 | 34,665 | 46,805 | 12,521 | 10,220 | 9,797 |
| Net profit | 11,976 | 21,251 | 21,663 | 29,465 | 39,767 | 9,741 | 8,687 | 8,228 |
| Equity | 29,383 | 50,634 | 72,296 | 101,762 | 141,530 | 151,271 | 159,959 | 168,187 |
| Liabilities | 28,173 | 29,730 | 60,626 | 101,189 | 84,268 | 90,223 | 92,047 | 65,976 |
| Non-current assets | 1 | 681 | 5,866 | 4,456 | 2,522 | 1,064 | 184 | 19 |
| Current assets | 57,555 | 79,683 | 127,056 | 198,495 | 223,276 | 240,430 | 251,822 | 234,144 |
| Total assets | 57,556 | 80,364 | 132,922 | 202,951 | 225,798 | 241,494 | 252,006 | 234,163 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,550 | 26,369 | 19,460 |
| Social insurance contributions | - | - | - | - | - | 11,937 | 12,721 | 13,033 |
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Financial indicators
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| Revenue change y/y | +38.2% | +54.6% | +33.7% | +58.9% | +21.4% | -3.5% | +8.3% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 26.4% | 16.3% | 14.5% | 17.6% | 4.0% | 3.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 42.0% | 30.0% | 29.0% | 28.1% | 6.4% | 5.4% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 6.3% | 4.8% | 4.1% | 4.6% | 1.2% | 1.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 7.4% | 5.9% | 4.9% | 5.4% | 1.5% | 1.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.8 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,446 | 72,036 | 89,871 | 129,840 | 135,125 | 147,661 | 167,255 | 165,191 |
Sales revenue
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AB TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-30 | 4.99 |
| 2021-11-08 | 2021-11-14 | 4.99 |
AB TRANSPORT - 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.
AB TRANSPORT, UAB (code 302639708) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €894.8K and net profit of €8.2K, giving a profit margin of 0.9%. Revenue decreased by 1.2% year on year, while the two-year change was +6.9%, showing a moderate increase over the 2023–2025 period despite a slight dip in the latest year. Profitability remained positive throughout the period, with net profit of €9.7K in 2023, €8.7K in 2024 and €8.2K in 2025. The balance sheet in 2025 shows total assets of €234.2K, equity of €168.2K and liabilities of €66.0K. Equity accounted for 71.8% of assets, and debt-to-equity was 0.39. Asset turnover reached 3.82x, indicating efficient use of assets in revenue generation. Return on equity was 4.9% and return on assets 3.5%. Revenue per employee was €179.0K and profit per employee €1.6K.