Almitransa - 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 | 244,384 | 314,927 | 254,089 | 336,279 | 478,423 | 402,651 | 276,094 | 306,428 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,518 | 26,317 | 6,269 | -463 | 12,078 | 3,583 | 16,502 | 637 |
| Equity | 53,710 | 80,026 | 86,296 | 85,832 | 97,910 | 101,494 | 115,208 | 116,445 |
| Liabilities | 54,852 | 30,245 | 33,065 | 54,572 | 76,595 | 87,553 | 51,486 | 47,332 |
| Non-current assets | 51,374 | 46,507 | 60,918 | 57,385 | 75,827 | 50,943 | 71,683 | 72,103 |
| Current assets | 57,188 | 63,764 | 58,443 | 83,019 | 98,678 | 138,104 | 95,011 | 91,674 |
| Total assets | 108,562 | 110,271 | 119,361 | 140,404 | 174,505 | 189,047 | 166,694 | 163,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,545 | 24,655 | 12,074 |
| Social insurance contributions | - | - | - | - | - | 11,807 | 12,979 | 14,184 |
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Financial indicators
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| Revenue change y/y | +43.0% | +28.9% | -19.3% | +32.3% | +42.3% | -15.8% | -31.4% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 23.9% | 5.3% | -0.3% | 6.9% | 1.9% | 9.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 32.9% | 7.3% | -0.5% | 12.3% | 3.5% | 14.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 8.4% | 2.5% | -0.1% | 2.5% | 0.9% | 6.0% | 0.2% |
| 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. | 1.0 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,433 | 53,227 | 50,818 | 56,047 | 78,645 | 92,920 | 61,354 | 69,379 |
Sales revenue
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Almitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 1.39 |
| 2025-05-04 | 2025-05-12 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2024-07-16 | 2024-07-18 | 552.68 |
| 2024-04-23 | 2024-05-05 | 11.39 |
| 2024-03-18 | 2024-03-25 | 1327.33 |
| 2024-02-19 | 2024-02-26 | 1517.59 |
| 2024-01-23 | 2024-02-18 | 3.98 |
| 2024-01-16 | 2024-01-18 | 1296.57 |
| 2023-10-17 | 2023-10-26 | 999.42 |
| 2023-05-02 | 2023-05-11 | 2.23 |
| 2023-04-25 | 2023-04-28 | 2.23 |
| 2023-03-16 | 2023-03-20 | 1238.55 |
| 2022-10-28 | 2022-11-13 | 0.23 |
Almitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 626.37 |
| 2026-08-28 | 2026-09-01 | 625.18 |
| 2026-04-28 | 2026-05-03 | 8.19 |
| 2026-04-17 | 2026-04-23 | 791.01 |
| 2026-03-29 | 2026-04-16 | 1.08 |
| 2026-03-27 | 2026-03-28 | 0.82 |
| 2025-12-18 | 2025-12-25 | 0.13 |
| 2025-08-06 | 2025-08-12 | 615.33 |
| 2025-06-30 | 2025-06-30 | 1907.28 |
| 2025-06-28 | 2025-06-29 | 1908.62 |
| 2024-12-31 | 2024-12-31 | 1455.34 |
| 2024-12-29 | 2024-12-30 | 1449.8 |
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.
Almitransa, UAB (code 303406354) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €306.4K, up 11.0% year on year, but still 23.9% below the 2023 level of €402.7K. Net profit fell to €637 in 2025 from €16.5K in 2024 and €3.6K in 2023, leaving a profit margin of 0.2%. The business therefore remained profitable, although at a very thin margin compared with the prior year. At the end of 2025, total assets stood at €163.8K, including €72.1K in long-term assets and €91.7K in short-term assets. Equity was €116.4K and liabilities €47.3K, which corresponds to a strong equity position and a debt-to-equity ratio of 0.41. Asset turnover was 1.87x, while ROE was 0.6% and ROA 0.4%. Revenue per employee was €76.6K, indicating moderate productivity in 2025.