ALIASKA TRANSPORT, MB - financials and debts

Company age: 13 y. 5 mo.

Update

ALIASKA TRANSPORT - 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 31,926 38,912 31,516 40,265 95,891 35,345 25,624 33,530
Profit before tax 11,377 2,091 8,666 5,669 10,130 6,309 1,395 -1,965
Net profit 10,943 1,986 8,233 5,386 9,617 5,860 1,077 -1,965
Equity 8,788 10,774 19,007 24,393 34,010 5,870 6,947 4,982
Liabilities - - - - 11,135 8,848 6,690 3,285
Non-current assets 5,211 3,288 2,234 13,981 12,228 7,653 3,079 963
Current assets 5,470 9,452 17,327 25,136 32,917 7,065 10,558 7,304
Total assets 10,681 12,740 19,561 39,117 45,145 14,718 13,637 8,267
Taxes paid
STI taxes - - - - - 2,121 945 839
Financial indicators
Revenue change y/y +794.3% +21.9% -19.0% +27.8% +138.1% -63.1% -27.5% +30.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 102.5% 15.6% 42.1% 13.8% 21.3% 39.8% 7.9% -23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 124.5% 18.4% 43.3% 22.1% 28.3% 99.8% 15.5% -39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.3% 5.1% 26.1% 13.4% 10.0% 16.6% 4.2% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.6% 5.4% 27.5% 14.1% 10.6% 17.8% 5.4% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 1.5 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,794 31,516 - - 35,345 25,624 33,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALIASKA TRANSPORT - Social security debts

From To Debt, €
2026-09-05 2026-09-13 38.74
2026-09-01 2026-09-02 38.74
2026-08-26 2026-08-26 38.74
2026-08-23 2026-08-23 38.74
2026-08-19 2026-08-19 38.74
2026-08-01 2026-08-13 38.74
2026-07-19 2026-07-27 38.74
2026-07-16 2026-07-17 38.74
2026-07-01 2026-07-13 38.74
2026-06-16 2026-06-28 38.74
2026-06-11 2026-06-14 38.74
2026-06-02 2026-06-08 38.74
2026-05-17 2026-05-25 38.74
2026-05-03 2026-05-13 38.74
2026-04-20 2026-04-22 38.74
2026-04-01 2026-04-12 38.74
2026-03-27 2026-03-27 38.74
2026-03-17 2026-03-22 38.74
2026-03-03 2026-03-11 38.74
2026-02-03 2026-02-11 38.74
2026-01-01 2026-01-13 38.74
2025-07-01 2025-07-13 289.80
2025-06-17 2025-06-30 217.35
2025-06-08 2025-06-08 217.35
2025-06-03 2025-06-04 217.35
2025-05-16 2025-06-02 144.90
2025-05-04 2025-05-11 144.90
2025-04-16 2025-04-30 72.45
2025-04-01 2025-04-13 72.45
2025-02-11 2025-02-12 72.45
2025-02-01 2025-02-09 72.45
2025-01-02 2025-01-12 129.00
2024-12-22 2024-12-31 64.50
2024-12-17 2024-12-20 64.50
2024-12-03 2024-12-11 64.50
2024-10-01 2024-10-27 90.26
2024-09-03 2024-09-30 25.76
2023-08-17 2023-08-20 167.56

ALIASKA TRANSPORT - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 0.05
2025-03-01 2025-04-28 0.1
2025-02-28 2025-02-28 27.1
2025-02-20 2025-02-27 27.01

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.
ALIASKA TRANSPORT, MB (code 303052959) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €33.5K, up 30.9% year on year, but still 5.1% below the 2023 level. Net profit turned to a loss of €2.0K, compared with €1.1K profit in 2024 and €5.9K profit in 2023, indicating a weakening earnings trend over the three-year period. The 2025 profit margin was -5.9%. Balance sheet size also declined: total assets fell to €8.3K from €13.6K in 2024 and €14.7K in 2023. Equity stood at €5.0K and liabilities at €3.3K in 2025, with an equity ratio of 60.3% and debt-to-equity of 0.66. Return on equity was -39.4% and return on assets -23.8%, reflecting the loss position. Asset turnover remained strong at 4.06x, and revenue per employee was €33.5K in 2025.