AC transport, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

AC transport - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 626,245 588,924 395,653 395,515 440,347 334,380 427,634
Profit before tax - - - - - - -
Net profit 1,947 1,230 -28,468 -15,168 23,386 16,317 26,827
Equity 49,553 50,783 22,315 7,147 30,533 46,850 73,677
Liabilities 145,939 162,981 204,884 135,134 37,725 8,964 12,559
Non-current assets 70,168 99,408 115,985 57,523 40,298 34,656 24,253
Current assets 125,324 114,356 111,214 84,758 27,960 21,158 61,983
Total assets 195,492 213,764 227,199 142,281 68,258 55,814 86,236
Taxes paid
STI taxes - - - - - 49,260 70,206
Social insurance contributions - - - - - 17,944 21,241
Financial indicators
Revenue change y/y +2.0% -6.0% -32.8% 0.0% +11.3% -24.1% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.6% -12.5% -10.7% 34.3% 29.2% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 2.4% -127.6% -212.2% 76.6% 34.8% 36.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.2% -7.2% -3.8% 5.3% 4.9% 6.3%
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. 2.9 3.2 9.2 18.9 1.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,122 42,831 35,169 38,276 48,038 46,121 56,392

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AC transport - Social security debts

From To Debt, €
2026-09-20 2026-09-21 2043.05
2026-07-26 2026-07-26 551.78
2026-07-23 2026-07-25 562.02
2026-07-21 2026-07-22 551.78
2026-07-19 2026-07-20 1863.78
2026-07-16 2026-07-17 1863.78
2026-06-16 2026-06-17 2620.86
2026-05-03 2026-05-06 7.52
2026-04-24 2026-04-29 7.52
2026-04-20 2026-04-22 2520.09
2026-03-27 2026-03-27 2313.73
2026-03-17 2026-03-18 2313.73
2026-02-18 2026-02-18 2077.43
2026-01-21 2026-01-25 1994.95
2026-01-16 2026-01-20 1990.37
2025-12-16 2025-12-17 1971.68
2025-11-18 2025-11-19 7.32
2025-10-23 2025-11-17 8.00
2025-10-16 2025-10-19 1975.61
2025-09-16 2025-09-17 2116.51
2025-08-28 2025-08-29 2297.78
2025-08-19 2025-08-25 2297.78
2025-07-24 2025-07-30 5.12
2025-07-16 2025-07-17 2466.46
2025-06-17 2025-06-18 2252.76
2025-05-16 2025-05-19 2252.10
2025-05-04 2025-05-15 3.83
2025-04-24 2025-04-29 3.83
2025-04-16 2025-04-17 2234.33
2025-03-18 2025-03-18 2038.63
2025-02-18 2025-02-19 2253.87
2025-01-22 2025-02-17 4.06
2025-01-16 2025-01-19 1958.87
2024-11-18 2024-12-15 0.80
2024-10-25 2024-11-11 2.71
2024-10-24 2024-10-24 1793.80
2024-10-16 2024-10-23 1790.41
2024-09-17 2024-09-17 1796.32
2024-08-20 2024-09-16 1.26
2024-08-19 2024-08-19 1642.26
2024-07-24 2024-08-18 1.75
2024-06-19 2024-07-15 1.46
2024-06-18 2024-06-18 1661.46
2024-05-17 2024-06-17 2.21
2024-05-16 2024-05-16 1600.21
2024-04-23 2024-05-15 2.37
2024-04-16 2024-04-17 1658.51
2024-03-20 2024-03-27 15.83
2024-03-18 2024-03-18 1647.32
2024-02-20 2024-02-25 131.41
2023-12-18 2023-12-20 1416.84
2023-10-17 2023-10-17 1424.93
2023-06-16 2023-06-19 1767.54
2022-08-23 2022-08-31 1683.98
2022-07-18 2022-07-19 1499.08
2022-06-16 2022-06-21 1546.06
2022-05-17 2022-05-17 1582.08
2022-04-19 2022-04-20 2159.59
2022-03-16 2022-03-21 2072.25
2022-02-17 2022-02-17 1994.42
2021-11-16 2021-11-16 1779.00
2021-11-08 2021-11-15 2.98
2021-10-18 2021-10-19 1660.28

AC transport - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company AC transport is: 3,573 €

From To Overdue, €
2026-10-07 2026-10-07 3573.13
2026-10-05 2026-10-06 6579.2
2026-10-02 2026-10-04 6579.2
2026-09-29 2026-10-01 9942.76
2026-09-27 2026-09-28 3332.97
2026-09-25 2026-09-26 3332.97
2026-09-23 2026-09-24 3332.97
2026-09-21 2026-09-22 3332.97
2026-09-20 2026-09-20 3332.97
2026-09-18 2026-09-19 3332.97
2026-09-17 2026-09-17 3332.97
2026-09-14 2026-09-16 1908.87
2026-09-02 2026-09-13 6795.72
2026-08-31 2026-09-01 8788.61
2026-08-30 2026-08-30 10676.8
2026-08-28 2026-08-29 10669.69
2026-08-26 2026-08-27 14.01
2026-08-25 2026-08-25 14.01
2026-08-23 2026-08-24 14.01
2026-08-20 2026-08-22 1474.21
2026-08-19 2026-08-19 1474.21
2026-08-18 2026-08-18 1474.21
2026-08-17 2026-08-17 1474.21
2026-08-13 2026-08-16 0.51
2026-08-12 2026-08-12 0.51
2026-08-10 2026-08-11 4024.01
2026-08-09 2026-08-09 4024.01
2026-08-07 2026-08-08 4024.01
2026-08-06 2026-08-06 4017.53
2026-08-05 2026-08-05 4017.53
2026-08-03 2026-08-04 4017.53
2026-07-26 2026-08-02 10.26
2026-07-01 2026-07-25 11194.01
2026-06-30 2026-06-30 11194.01
2026-06-28 2026-06-29 11184.95
2026-06-05 2026-06-27 2093.83
2026-06-04 2026-06-04 2093.83
2026-06-02 2026-06-03 4.23
2026-06-01 2026-06-01 4.23
2026-05-31 2026-05-31 3.27
2026-05-30 2026-05-30 5.58
2026-05-28 2026-05-29 4882.81
2026-05-26 2026-05-27 22.17
2026-05-25 2026-05-25 22.17
2026-05-22 2026-05-24 22.17
2026-05-20 2026-05-21 21.61
2026-05-19 2026-05-19 2101.37
2026-05-18 2026-05-18 2083.4
2026-05-17 2026-05-17 2083.4
2026-05-14 2026-05-16 3.64
2026-05-13 2026-05-13 3.64
2026-05-12 2026-05-12 3.64
2026-05-11 2026-05-11 3.64
2026-05-10 2026-05-10 3.64
2026-05-08 2026-05-09 7.7
2026-05-07 2026-05-07 7.7
2026-05-03 2026-05-06 7565.79
2026-05-01 2026-05-02 7564.14
2026-04-30 2026-04-30 7559.58
2026-04-28 2026-04-29 1298.42
2026-04-27 2026-04-27 6.05
2026-04-26 2026-04-26 6.05
2026-04-24 2026-04-25 6.05
2026-04-23 2026-04-23 1633.83
2026-04-22 2026-04-22 1633.83
2026-04-20 2026-04-21 1633.83
2026-04-17 2026-04-19 1626.59
2026-04-15 2026-04-16 6.05
2026-04-14 2026-04-14 6.05
2026-04-13 2026-04-13 6.05
2026-04-12 2026-04-12 6.05
2026-04-10 2026-04-11 6.05
2026-04-09 2026-04-09 6.05
2026-04-08 2026-04-08 6.05
2026-04-02 2026-04-07 8966.24
2026-03-27 2026-04-01 0.12
2026-03-24 2026-03-26 0.12
2026-03-22 2026-03-23 0.12
2026-03-19 2026-03-21 0.12
2026-03-18 2026-03-18 0.12
2026-03-17 2026-03-17 395.66
2026-03-16 2026-03-16 395.66
2026-03-13 2026-03-15 395.66
2026-03-12 2026-03-12 406.64
2026-03-08 2026-03-11 1295.1
2026-03-02 2026-03-07 1294.11
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1191.34
2026-02-18 2026-02-20 1074.1
2026-02-16 2026-02-17 1074.1
2026-02-03 2026-02-15 1295.91
2026-02-01 2026-02-02 1294.26
2026-01-30 2026-01-31 1294.26
2026-01-29 2026-01-29 1294.26
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 16.0
2026-01-22 2026-01-22 16.0
2026-01-20 2026-01-21 2575.55
2026-01-19 2026-01-19 2575.55
2026-01-18 2026-01-18 2575.55
2026-01-17 2026-01-17 2564.99
2026-01-16 2026-01-16 2559.55
2026-01-15 2026-01-15 2559.55
2026-01-14 2026-01-14 22.25
2026-01-08 2026-01-13 7726.25
2025-12-31 2026-01-07 6.25
2025-12-19 2025-12-30 5.96
2025-12-18 2025-12-18 1124.8
2025-12-10 2025-12-17 541.8
2025-11-02 2025-11-18 10.15
2025-10-30 2025-11-01 12.74
2025-10-25 2025-10-29 58.74
2025-10-23 2025-10-24 73.98
2025-10-22 2025-10-22 619.2
2025-10-21 2025-10-21 681.68
2025-10-08 2025-10-20 1607.7
2025-10-02 2025-10-07 9029.49
2025-09-30 2025-10-01 9016.74
2025-09-28 2025-09-29 8989.0
2025-09-22 2025-09-26 790.6
2025-09-20 2025-09-21 790.45
2025-09-19 2025-09-19 583.45
2025-09-05 2025-09-08 1534.06
2025-09-03 2025-09-04 1528.86
2025-09-01 2025-09-02 8.52
2025-08-30 2025-08-31 2.13
2025-08-28 2025-08-29 8200.63
2025-08-27 2025-08-27 12.5
2025-08-13 2025-08-26 10.15
2025-08-08 2025-08-12 1800.78
2025-08-06 2025-08-07 1790.63
2025-07-31 2025-07-31 6437.54
2025-07-30 2025-07-30 6450.01
2025-07-28 2025-07-29 8094.01
2025-07-24 2025-07-27 16.01
2025-07-20 2025-07-22 565.53
2025-07-16 2025-07-19 1565.53
2025-07-02 2025-07-15 12.97
2025-07-01 2025-07-01 7318.91
2025-06-28 2025-06-30 7305.94
2025-06-21 2025-06-26 669.94
2025-06-12 2025-06-12 503.78
2025-06-11 2025-06-11 2180.96
2025-06-04 2025-06-10 11461.6
2025-06-02 2025-06-03 9880.3
2025-05-31 2025-06-01 9867.0
2025-05-29 2025-05-30 9882.12
2025-05-24 2025-05-28 15.12
2025-05-17 2025-05-23 1570.85
2025-05-13 2025-05-16 1937.57
2025-05-01 2025-05-12 1931.33
2025-04-30 2025-04-30 1921.41
2025-04-28 2025-04-29 8721.47
2025-04-17 2025-04-17 1332.91
2025-04-03 2025-04-16 6.36
2025-04-02 2025-04-02 2618.14
2025-03-28 2025-04-01 2622.17
2025-03-20 2025-03-27 12.39
2025-03-19 2025-03-19 1565.79
2025-03-07 2025-03-12 37.36
2025-03-06 2025-03-06 36.75
2025-03-05 2025-03-05 2298.38
2025-03-02 2025-03-04 5822.29
2025-02-28 2025-03-01 5811.37
2025-02-26 2025-02-26 1609.71
2025-02-21 2025-02-25 2636.15
2025-02-20 2025-02-20 3099.03
2025-01-30 2025-01-30 4880.03
2025-01-01 2025-01-01 5774.38
2024-12-19 2024-12-31 529.52
2024-12-18 2024-12-18 2230.35
2024-10-16 2024-10-22 2846.0
2024-10-10 2024-10-15 3865.11
2024-10-09 2024-10-09 1019.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.