AOD Transway - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 203,019 | 290,326 | 348,993 | 524,292 | 1,198,986 | 1,401,170 | 1,274,884 | 1,098,899 |
| Profit before tax | 27,851 | 64,563 | 102,024 | 64,666 | 50,291 | -24,241 | -14,419 | -42,727 |
| Net profit | 26,458 | 61,303 | 91,077 | 64,666 | 50,291 | -24,241 | -14,419 | -42,727 |
| Equity | 51,784 | 113,087 | 204,164 | 268,830 | 319,121 | 294,880 | 280,461 | 237,734 |
| Liabilities | 48,215 | 69,383 | 53,394 | 202,985 | 424,649 | 461,457 | 346,817 | 255,442 |
| Non-current assets | 47,962 | 84,262 | 102,116 | 286,740 | 507,880 | 496,786 | 327,146 | 243,200 |
| Current assets | 52,037 | 96,277 | 151,133 | 176,628 | 235,890 | 255,466 | 295,914 | 240,565 |
| Total assets | 99,999 | 180,539 | 253,249 | 463,368 | 743,770 | 752,252 | 623,060 | 483,765 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 232,729 | 188,962 | 172,843 |
| Social insurance contributions | - | - | - | - | - | 46,927 | 53,030 | 55,200 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +76.0% | +43.0% | +20.2% | +50.2% | +128.7% | +16.9% | -9.0% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 34.0% | 36.0% | 14.0% | 6.8% | -3.2% | -2.3% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 54.2% | 44.6% | 24.1% | 15.8% | -8.2% | -5.1% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 21.1% | 26.1% | 12.3% | 4.2% | -1.7% | -1.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 22.2% | 29.2% | 12.3% | 4.2% | -1.7% | -1.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.3 | 0.8 | 1.3 | 1.6 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,755 | 58,065 | 58,166 | 64,199 | 85,642 | 96,632 | 93,284 | 83,992 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AOD Transway - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1257.61 |
| 2026-09-16 | 2026-09-17 | 1257.61 |
| 2025-01-16 | 2025-01-19 | 0.16 |
| 2023-08-04 | 2023-08-13 | 17.10 |
| 2023-07-18 | 2023-07-19 | 242.81 |
| 2023-06-16 | 2023-07-11 | 18.14 |
| 2023-05-04 | 2023-05-10 | 100.95 |
| 2023-04-18 | 2023-04-19 | 100.95 |
AOD Transway - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 5785.05 |
| 2025-12-31 | 2025-12-31 | 0.44 |
| 2025-07-20 | 2025-07-20 | 25.28 |
| 2025-07-18 | 2025-07-19 | 25.28 |
| 2025-07-17 | 2025-07-17 | 25.28 |
| 2025-07-16 | 2025-07-16 | 25.28 |
| 2025-07-14 | 2025-07-15 | 25.28 |
| 2025-07-13 | 2025-07-13 | 25.28 |
| 2025-07-11 | 2025-07-12 | 25.28 |
| 2025-07-10 | 2025-07-10 | 25.28 |
| 2025-07-09 | 2025-07-09 | 25.28 |
| 2025-07-08 | 2025-07-08 | 25.28 |
| 2025-07-07 | 2025-07-07 | 25.28 |
| 2025-07-06 | 2025-07-06 | 25.28 |
| 2025-07-04 | 2025-07-05 | 25.28 |
| 2025-07-03 | 2025-07-03 | 25.28 |
| 2025-07-02 | 2025-07-02 | 25.23 |
| 2025-07-01 | 2025-07-01 | 25.23 |
| 2025-06-30 | 2025-06-30 | 25.23 |
| 2025-06-28 | 2025-06-29 | 25.23 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 16.24 |
| 2025-06-24 | 2025-06-24 | 16.24 |
| 2025-06-23 | 2025-06-23 | 16.24 |
| 2025-06-22 | 2025-06-22 | 16.24 |
| 2025-06-20 | 2025-06-21 | 16.24 |
| 2025-06-19 | 2025-06-19 | 16.24 |
| 2025-06-18 | 2025-06-18 | 16.24 |
| 2025-06-17 | 2025-06-17 | 16.24 |
| 2025-06-16 | 2025-06-16 | 16.24 |
| 2025-06-15 | 2025-06-15 | 16.24 |
| 2025-06-14 | 2025-06-14 | 16.24 |
| 2025-06-12 | 2025-06-13 | 16.24 |
| 2025-06-11 | 2025-06-11 | 16.24 |
| 2025-06-10 | 2025-06-10 | 16.24 |
| 2025-06-06 | 2025-06-09 | 16.24 |
| 2025-06-05 | 2025-06-05 | 16.24 |
| 2025-06-04 | 2025-06-04 | 16.24 |
| 2025-06-02 | 2025-06-03 | 16.24 |
| 2025-06-01 | 2025-06-01 | 16.24 |
| 2025-05-30 | 2025-05-31 | 16.24 |
| 2025-05-29 | 2025-05-29 | 16.24 |
| 2025-05-28 | 2025-05-28 | 16.24 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 4.48 |
| 2025-05-19 | 2025-05-19 | 4.48 |
| 2025-05-17 | 2025-05-18 | 4.48 |
| 2025-05-13 | 2025-05-16 | 4.48 |
| 2025-05-12 | 2025-05-12 | 4.48 |
| 2025-05-08 | 2025-05-11 | 4.48 |
| 2025-04-30 | 2025-05-07 | 8305.48 |
| 2025-04-28 | 2025-04-29 | 8301.0 |
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.
AOD Transway, UAB (code 302981850) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.10M, down 13.8% year on year and 21.6% over two years. The business remained loss-making, with net profit of -€42.7K and a profit margin of -3.9%, compared with -€14.4K in 2024 and -€24.2K in 2023. This shows a pattern of declining revenue and deteriorating profitability in the latest year. The balance sheet also contracted: total assets fell to €483.8K from €623.1K in 2024 and €752.3K in 2023. Equity amounted to €237.7K, while liabilities stood at €255.4K, giving an equity ratio of 49.1% and debt-to-equity of 1.07. The company’s asset turnover was 2.27x, and revenue per employee reached €84.5K, while profit per employee was -€3.3K. Overall, 2025 reflects a smaller asset base and continued operating losses despite moderate leverage.