Andriaus tralai - 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 | 68,738 | 107,708 | 193,742 | 347,487 | 416,851 | 351,044 | 353,467 | 313,440 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,019 | -21,895 | 27,048 | 76,202 | -412 | -31,843 | 16,142 | -27,381 |
| Equity | 21,484 | -411 | 26,637 | 102,839 | 102,427 | 70,584 | 86,726 | 59,345 |
| Liabilities | 3,505 | 39,387 | 26,200 | 28,507 | 9,110 | 32,568 | 23,358 | 29,311 |
| Non-current assets | 6,325 | 12,983 | 28,682 | 32,032 | 47,047 | 37,905 | 42,991 | 54,816 |
| Current assets | 18,280 | 25,275 | 23,417 | 98,116 | 60,780 | 59,312 | 60,704 | 23,354 |
| Total assets | 24,605 | 38,258 | 52,099 | 130,148 | 107,827 | 97,217 | 103,695 | 78,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,785 | 39,643 | 35,200 |
| Social insurance contributions | - | - | - | - | - | 33,329 | 29,103 | 25,846 |
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Financial indicators
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| Revenue change y/y | +54.0% | +56.7% | +79.9% | +79.4% | +20.0% | -15.8% | +0.7% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | -57.2% | 51.9% | 58.6% | -0.4% | -32.8% | 15.6% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | - | 101.5% | 74.1% | -0.4% | -45.1% | 18.6% | -46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | -20.3% | 14.0% | 21.9% | -0.1% | -9.1% | 4.6% | -8.7% |
| 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. | 0.2 | - | 1.0 | 0.3 | 0.1 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,185 | 16,570 | 30,193 | 36,260 | 36,248 | 30,526 | 35,946 | 38,380 |
Sales revenue
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Andriaus tralai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-28 | 50.00 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Andriaus tralai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 691.02 |
| 2025-01-08 | 2025-01-11 | 1.54 |
| 2025-01-01 | 2025-01-07 | 5.89 |
| 2024-12-31 | 2024-12-31 | 2.64 |
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.
Andriaus tralai, UAB (company code 303173149) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €313.4K and recorded a net loss of €27.4K, corresponding to a profit margin of -8.7%. Revenue declined by 11.3% year on year and by 10.7% over two years. The business showed a mixed three-year pattern: revenue was €351.0K in 2023, €353.5K in 2024, and then fell in 2025, while net profit moved from a loss of €31.8K in 2023 to a profit of €16.1K in 2024 before returning to a loss in 2025. At the end of 2025, total assets stood at €78.2K, equity at €59.3K, and liabilities at €29.3K. The equity ratio was 75.9%, debt-to-equity was 0.49, and asset turnover reached 4.01x. Revenue per employee was €39.2K, while profit per employee was -€3.4K.