Adtransa - 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 | 481,227 | 254,315 | 211,937 | 392,632 | 846,992 | 2,157,161 | 1,604,241 | 1,953,806 |
| Profit before tax | 29,836 | - | - | - | - | 854,811 | 24,326 | 80,642 |
| Net profit | 25,361 | -19,226 | 14,743 | 8,827 | 252,134 | 759,275 | 20,375 | 80,642 |
| Equity | 75,711 | 66,565 | 81,308 | 90,136 | 337,269 | 1,036,544 | 1,016,919 | 1,091,681 |
| Liabilities | 14,626 | 19,579 | 34,450 | 80,904 | 144,091 | 353,341 | 524,157 | 581,124 |
| Non-current assets | 16,646 | 41,112 | 39,939 | 91,460 | 182,858 | 692,852 | 988,566 | 1,027,591 |
| Current assets | 73,691 | 45,032 | 75,819 | 79,580 | 298,502 | 697,033 | 552,510 | 629,416 |
| Total assets | 90,337 | 86,144 | 115,758 | 171,040 | 481,360 | 1,389,885 | 1,541,076 | 1,657,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 395,734 | 418,351 | 201,521 |
| Social insurance contributions | - | - | - | - | - | 71,755 | 68,620 | 91,640 |
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Financial indicators
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| Revenue change y/y | +65.9% | -47.2% | -16.7% | +85.3% | +115.7% | +154.7% | -25.6% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | -22.3% | 12.7% | 5.2% | 52.4% | 54.6% | 1.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | -28.9% | 18.1% | 9.8% | 74.8% | 73.3% | 2.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -7.6% | 7.0% | 2.2% | 29.8% | 35.2% | 1.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | - | - | - | - | 39.6% | 1.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.9 | 0.4 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,614 | 62,282 | 38,534 | 62,821 | 115,499 | 171,430 | 119,570 | 121,480 |
Sales revenue
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Adtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 281.73 |
| 2024-12-17 | 2024-12-17 | 445.80 |
| 2022-09-16 | 2022-09-19 | 36.92 |
Adtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 22703.23 |
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.
Adtransa, UAB (code 304166556) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.95M, up 21.8% year on year after €1.60M in 2024, although still 9.4% below the 2023 level of €2.16M. Profitability improved materially in 2025: net profit reached €80.6K, compared with €20.4K in 2024, while 2023 had a much stronger result of €759.3K. The 2025 profit margin was 4.1%, versus 1.3% in 2024 and 35.2% in 2023. The balance sheet expanded steadily, with total assets rising to €1.66M in 2025 from €1.54M in 2024 and €1.39M in 2023. Equity increased to €1.09M, while liabilities grew to €581.1K. The equity ratio stood at 65.9% and debt-to-equity at 0.53. Return on equity was 7.4% and return on assets 4.9%. Asset turnover was 1.18x. Revenue per employee was €122.1K and profit per employee €5.0K.