Aitransa - 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 | 240,637 | 289,967 | 397,577 | 315,517 | 290,693 | 454,280 | 459,094 | 442,228 |
| Profit before tax | 18,918 | 19,831 | 67,761 | -44,122 | -25,932 | 23,064 | -9,090 | -27,741 |
| Net profit | 15,916 | 16,956 | 57,594 | -44,122 | -25,932 | 22,087 | -9,090 | -27,741 |
| Equity | 51,803 | 69,075 | 126,352 | 82,230 | 56,298 | 78,385 | 69,295 | 41,554 |
| Liabilities | 32,973 | 30,395 | 52,034 | 36,123 | 44,573 | 49,536 | 56,645 | 55,621 |
| Non-current assets | 20,374 | 21,819 | 12,035 | 61,506 | 37,825 | 31,417 | 23,968 | 28,391 |
| Current assets | 64,402 | 77,286 | 166,100 | 56,074 | 62,112 | 94,820 | 100,391 | 67,816 |
| Total assets | 84,776 | 99,105 | 178,135 | 117,580 | 99,937 | 126,237 | 124,359 | 96,207 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,698 | 1,774 | 19,737 |
| Social insurance contributions | - | - | - | - | - | 18,777 | 20,714 | 26,719 |
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Financial indicators
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| Revenue change y/y | +65.8% | +20.5% | +37.1% | -20.6% | -7.9% | +56.3% | +1.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 17.1% | 32.3% | -37.5% | -25.9% | 17.5% | -7.3% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 24.5% | 45.6% | -53.7% | -46.1% | 28.2% | -13.1% | -66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.8% | 14.5% | -14.0% | -8.9% | 4.9% | -2.0% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.8% | 17.0% | -14.0% | -8.9% | 5.1% | -2.0% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.4 | 0.8 | 0.6 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,671 | 45,189 | 53,606 | 46,743 | 47,139 | 67,301 | 71,547 | 64,717 |
Sales revenue
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Aitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 1.50 |
| 2023-10-25 | 2023-11-05 | 1.50 |
| 2023-05-16 | 2023-05-17 | 0.93 |
| 2023-05-02 | 2023-05-11 | 0.93 |
| 2023-04-25 | 2023-04-28 | 0.93 |
| 2022-11-21 | 2022-11-21 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-10-28 | 2022-11-14 | 1.42 |
| 2022-07-25 | 2022-08-11 | 0.36 |
| 2022-07-18 | 2022-07-18 | 1180.91 |
Aitransa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Aitransa is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 13.63 |
| 2026-09-01 | 2026-09-02 | 10.93 |
| 2026-08-31 | 2026-08-31 | 1.43 |
| 2026-08-25 | 2026-08-25 | 2.97 |
| 2026-08-07 | 2026-08-17 | 335.93 |
| 2025-11-06 | 2025-11-24 | 8.54 |
| 2025-08-05 | 2025-08-06 | 311.75 |
| 2025-07-10 | 2025-07-20 | 8.12 |
| 2025-07-08 | 2025-07-09 | 1596.7 |
| 2025-06-20 | 2025-06-20 | 0.14 |
| 2025-06-10 | 2025-06-18 | 7.22 |
| 2025-06-04 | 2025-06-05 | 1267.16 |
| 2025-04-11 | 2025-04-25 | 3.88 |
| 2025-04-09 | 2025-04-10 | 537.29 |
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.
Aitransa, UAB (code 304031868) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €442.2K, down 3.7% year on year and slightly below the 2023 level of €454.3K. Profitability weakened materially: net loss widened to €27.7K in 2025 after a €9.1K loss in 2024, compared with net profit of €22.1K in 2023. The profit margin moved from 4.9% in 2023 to -2.0% in 2024 and -6.3% in 2025, showing a clear decline in operating performance over the three-year period. Balance sheet size also contracted, with total assets falling to €96.2K in 2025 from €124.4K in 2024 and €126.2K in 2023. Equity decreased to €41.6K, while liabilities were €55.6K, resulting in an equity ratio of 43.2% and debt-to-equity of 1.34. Asset turnover remained high at 4.60x, and revenue per employee was €73.7K, but negative profit per employee reflected the latest loss. Return metrics were negative in 2025, with ROE at -66.8% and ROA at -28.8%.