Andriaus transportas - 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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Financial data
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| Sales revenue | 260,285 | 279,841 | 254,254 | 296,145 | 491,404 | 412,961 | 525,168 | 729,045 |
| Profit before tax | -6,726 | 4,311 | 6,561 | 2,965 | 9,643 | 3,674 | 7,918 | 44,598 |
| Net profit | -6,726 | 4,066 | 6,172 | 2,757 | 7,870 | 2,870 | 6,276 | 37,307 |
| Equity | 75,584 | 78,367 | 84,538 | 87,294 | 95,164 | 98,035 | 104,310 | 140,441 |
| Liabilities | 52,571 | 40,349 | 27,673 | 35,602 | 53,292 | 91,777 | 72,029 | 89,924 |
| Non-current assets | 69,127 | 72,052 | 58,125 | 67,560 | 85,209 | 131,581 | 140,463 | 182,007 |
| Current assets | 50,363 | 33,789 | 48,675 | 47,894 | 58,055 | 53,211 | 28,959 | 41,545 |
| Total assets | 119,490 | 105,841 | 106,800 | 115,454 | 143,264 | 184,792 | 169,422 | 223,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,852 | 64,034 | 81,862 |
| Social insurance contributions | - | - | - | - | - | 24,384 | 30,452 | 41,929 |
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Financial indicators
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| Revenue change y/y | +6.4% | +7.5% | -9.1% | +16.5% | +65.9% | -16.0% | +27.2% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 3.8% | 5.8% | 2.4% | 5.5% | 1.6% | 3.7% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | 5.2% | 7.3% | 3.2% | 8.3% | 2.9% | 6.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 1.5% | 2.4% | 0.9% | 1.6% | 0.7% | 1.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 1.5% | 2.6% | 1.0% | 2.0% | 0.9% | 1.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.4 | 0.6 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,618 | 47,973 | 44,868 | 50,052 | 76,582 | 60,434 | 71,614 | 78,112 |
Sales revenue
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Andriaus transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.96 |
| 2026-05-03 | 2026-05-11 | 0.98 |
| 2026-04-28 | 2026-04-29 | 0.98 |
| 2026-04-23 | 2026-04-26 | 0.98 |
| 2025-05-04 | 2025-05-13 | 3.72 |
| 2025-04-24 | 2025-04-29 | 3.72 |
| 2025-02-18 | 2025-02-20 | 2899.71 |
| 2024-04-23 | 2024-05-14 | 2.22 |
| 2024-01-23 | 2024-02-13 | 0.62 |
| 2023-07-18 | 2023-08-13 | 0.06 |
| 2023-05-16 | 2023-06-13 | 1.05 |
| 2023-05-02 | 2023-05-11 | 1.05 |
| 2023-04-25 | 2023-04-28 | 1.05 |
| 2023-03-16 | 2023-03-16 | 1749.19 |
| 2023-02-06 | 2023-02-13 | 1.07 |
| 2023-01-20 | 2023-02-03 | 1.07 |
| 2022-01-28 | 2022-02-07 | 4.77 |
| 2021-11-16 | 2021-11-22 | 1437.31 |
| 2021-11-09 | 2021-11-15 | 3.59 |
Andriaus transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 12.33 |
| 2026-04-17 | 2026-04-24 | 8.31 |
| 2026-04-10 | 2026-04-16 | 9.12 |
| 2026-04-03 | 2026-04-09 | 8.18 |
| 2026-04-01 | 2026-04-02 | 1829.73 |
| 2026-03-29 | 2026-03-31 | 3001.8 |
| 2026-03-19 | 2026-03-28 | 1.8 |
| 2026-02-28 | 2026-03-18 | 1.94 |
| 2025-12-20 | 2025-12-23 | 3.38 |
| 2025-12-18 | 2025-12-19 | 3.62 |
| 2025-12-01 | 2025-12-09 | 3.62 |
| 2025-08-22 | 2025-08-25 | 5.89 |
| 2025-08-01 | 2025-08-21 | 6.39 |
| 2025-07-28 | 2025-07-31 | 4584.95 |
| 2025-07-24 | 2025-07-27 | 1.95 |
| 2025-07-15 | 2025-07-23 | 2.09 |
| 2025-07-10 | 2025-07-14 | 4.55 |
| 2025-07-01 | 2025-07-09 | 2.09 |
| 2025-06-24 | 2025-06-27 | 17.01 |
| 2025-06-19 | 2025-06-23 | 17.38 |
| 2025-05-01 | 2025-05-20 | 4.5 |
| 2025-04-28 | 2025-04-28 | 6066.58 |
| 2025-04-17 | 2025-04-27 | 0.58 |
| 2025-04-10 | 2025-04-16 | 1078.92 |
| 2025-04-02 | 2025-04-09 | 0.58 |
| 2025-02-20 | 2025-02-21 | 3.42 |
| 2025-02-02 | 2025-02-07 | 3.42 |
| 2025-02-01 | 2025-02-01 | 2.58 |
| 2025-01-31 | 2025-01-31 | 3203.56 |
| 2025-01-30 | 2025-01-30 | 3202.7 |
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 transportas, UAB (code 303393120) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €729.0K and net profit of €37.3K, with a profit margin of 5.1%. This followed steady growth from €525.2K revenue and €6.3K net profit in 2024, and €413.0K revenue and €2.9K net profit in 2023. Revenue increased by 38.8% year on year in 2025 and by 76.5% over two years, while profitability improved much faster than sales. The balance sheet strengthened in 2025, with total assets of €223.6K, equity of €140.4K and liabilities of €89.9K. The equity ratio stood at 62.8%, debt-to-equity at 0.64, asset turnover at 3.26x, ROE at 26.6% and ROA at 16.7%. Revenue per employee was €81.0K and profit per employee €4.1K, indicating solid operating efficiency.