Andtransas, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Andtransas - 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 418,358 446,335 490,986 434,064 415,660 251,880 347,272 411,253
Profit before tax 1,172 975 1,582 6,600 10,902 6,456 9,042 40,850
Net profit 1,172 975 1,582 6,600 10,902 6,456 9,042 40,850
Equity 28,969 29,944 33,023 37,940 48,843 55,299 64,341 105,191
Liabilities 211,605 260,785 203,274 240,979 236,059 181,359 185,995 187,449
Non-current assets 117,724 117,724 4,798 2,942 22,614 16,591 76,633 55,717
Current assets 122,850 173,005 231,499 275,977 262,288 220,067 173,703 236,923
Total assets 240,574 290,729 236,297 278,919 284,902 236,658 250,336 292,640
Taxes paid
STI taxes - - - - - 3,052 4,148 6,474
Social insurance contributions - - - - - 1,729 3,009 15,180
Financial indicators
Revenue change y/y +12.7% +6.7% +10.0% -11.6% -4.2% -39.4% +37.9% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.3% 0.7% 2.4% 3.8% 2.7% 3.6% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 3.3% 4.8% 17.4% 22.3% 11.7% 14.1% 38.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.2% 0.3% 1.5% 2.6% 2.6% 2.6% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.2% 0.3% 1.5% 2.6% 2.6% 2.6% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 8.7 6.2 6.4 4.8 3.3 2.9 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,979 66,124 75,536 74,411 103,915 81,692 106,853 102,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Andtransas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 1172.97
2026-03-27 2026-03-27 8.58
2026-03-17 2026-03-25 8.58
2026-03-15 2026-03-15 7.23
2026-02-18 2026-03-11 7.23
2026-01-22 2026-02-16 7.23
2026-01-16 2026-01-21 5.60
2026-01-01 2026-01-05 5.59
2025-12-16 2025-12-30 5.59
2025-11-18 2025-12-14 5.59
2025-10-16 2025-10-21 796.03
2025-09-07 2025-10-15 91.12
2025-08-31 2025-09-03 91.12
2025-08-19 2025-08-29 91.12
2025-06-11 2025-08-06 91.12
2025-06-08 2025-06-09 91.12
2025-05-16 2025-06-04 91.12
2025-05-07 2025-05-14 91.12
2025-05-04 2025-05-06 45.93
2025-04-30 2025-04-30 44.15
2025-04-26 2025-04-29 45.93
2025-04-24 2025-04-25 91.12
2025-04-23 2025-04-23 89.34
2025-04-22 2025-04-22 44.15
2025-04-17 2025-04-21 146.47
2025-04-16 2025-04-16 1272.02
2025-03-18 2025-04-15 89.34
2025-02-18 2025-03-13 72.57
2025-01-22 2025-02-13 72.58
2025-01-16 2025-01-21 72.29
2024-12-22 2024-12-31 72.29
2024-12-17 2024-12-20 72.29
2022-09-16 2022-09-18 65.21

Andtransas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 37.51
2026-01-27 2026-01-28 1.5
2026-01-23 2026-01-26 1.41
2026-01-20 2026-01-22 123.62
2026-01-17 2026-01-19 122.36
2026-01-16 2026-01-16 1.44
2026-01-08 2026-01-15 0.36
2026-01-01 2026-01-07 704.17
2025-11-12 2025-11-25 0.54
2025-11-06 2025-11-11 346.99
2025-11-02 2025-11-05 346.63
2025-10-30 2025-11-01 341.0
2025-10-08 2025-10-21 777.05

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