AST 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,766 | 141,273 | 190,102 | 220,530 | 321,723 | 255,054 | 230,689 | 224,646 |
| Profit before tax | - | - | 6,311 | 5,223 | 1,062 | - | - | - |
| Net profit | 1,048 | 1,973 | 5,987 | 5,115 | 844 | 13,728 | -1,091 | -8,357 |
| Equity | 10,828 | 16,827 | 26,839 | 31,954 | 32,799 | 46,527 | 45,436 | 37,080 |
| Liabilities | 18,405 | 12,937 | 34,381 | 22,878 | 29,932 | 22,587 | 16,342 | 11,463 |
| Non-current assets | 10,348 | 13,987 | 24,560 | 16,705 | 29,181 | 19,540 | 10,860 | 2,992 |
| Current assets | 18,885 | 15,211 | 36,660 | 36,504 | 32,296 | 47,266 | 49,353 | 43,843 |
| Total assets | 29,233 | 29,198 | 61,220 | 53,209 | 61,477 | 66,806 | 60,213 | 46,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,300 | 27,905 | 25,401 |
| Social insurance contributions | - | - | - | - | - | 6,078 | 6,610 | 11,627 |
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Financial indicators
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| Revenue change y/y | - | +295.0% | +34.6% | +16.0% | +45.9% | -20.7% | -9.6% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 6.8% | 9.8% | 9.6% | 1.4% | 20.5% | -1.8% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 11.7% | 22.3% | 16.0% | 2.6% | 29.5% | -2.4% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.4% | 3.1% | 2.3% | 0.3% | 5.4% | -0.5% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.3% | 2.4% | 0.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 1.3 | 0.7 | 0.9 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,075 | 44,612 | 43,870 | 55,133 | 66,564 | 74,649 | 67,518 | 55,016 |
Sales revenue
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AST Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-03 | 0.06 |
| 2022-03-16 | 2022-04-12 | 0.06 |
| 2022-02-17 | 2022-03-02 | 0.06 |
| 2022-01-18 | 2022-02-01 | 0.06 |
| 2021-12-16 | 2022-01-03 | 0.06 |
| 2021-11-16 | 2021-12-06 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-09-26 | 17.67 |
AST Transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.01 |
| 2026-08-05 | 2026-08-07 | 142.95 |
| 2026-07-03 | 2026-07-07 | 309.26 |
| 2025-09-28 | 2025-09-29 | 225.53 |
| 2025-04-28 | 2025-04-28 | 947.79 |
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.
AST Transportas, UAB (code 303457434) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €224.6K, down 2.6% year on year and 11.9% below the 2023 level. The company moved from a profit of €13.7K in 2023 to a small loss of €1.1K in 2024 and a deeper loss of €8.4K in 2025, which resulted in a negative profit margin of 3.7%. Over the three-year period, the revenue trend has been gradually declining while profitability weakened materially. At year-end 2025, total assets stood at €46.8K, equity at €37.1K and liabilities at €11.5K. The equity ratio was 79.2% and debt to equity 0.31, indicating a relatively conservative balance sheet structure despite the weaker earnings profile. Return on equity was -22.5% and return on assets -17.8%, reflecting the loss in 2025. Asset turnover was 4.80x, and revenue per employee was €56.2K, while profit per employee was -€2.1K.