All Pro Transit, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

All Pro Transit - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 391,815 434,659 395,054 521,821 883,593 618,212 1,326,115 703,024
Profit before tax - - - - 28,500 -52,408 274 35,694
Net profit 500 1,176 7,186 7,862 23,879 -52,408 3 35,694
Equity 36,509 46,685 53,872 61,733 50,612 -1,796 -1,794 28,161
Liabilities 107,551 83,952 78,102 131,666 215,863 162,400 284,231 126,327
Non-current assets 43,000 26,938 25,075 71,892 53,484 56,356 34,256 7,000
Current assets 78,348 79,058 88,066 115,131 212,991 101,040 240,613 147,488
Total assets 121,348 105,996 113,141 187,023 266,475 157,396 274,869 154,488
Taxes paid
STI taxes - - - - - - 15,913 50,882
Social insurance contributions - - - - - 34,908 33,626 28,372
Financial indicators
Revenue change y/y +33.0% +10.9% -9.1% +32.1% +69.3% -30.0% +114.5% -47.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 1.1% 6.4% 4.2% 9.0% -33.3% 0.0% 23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 2.5% 13.3% 12.7% 47.2% - - 126.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.3% 1.8% 1.5% 2.7% -8.5% 0.0% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.2% -8.5% 0.0% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.8 1.4 2.1 4.3 - - 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,846 42,064 47,885 57,980 112,800 68,060 137,184 78,844

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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All Pro Transit - Social security debts

From To Debt, €
2025-12-17 2025-12-18 0.75
2025-08-28 2025-08-29 108.74
2025-08-19 2025-08-21 108.74
2025-05-04 2025-05-06 0.62
2025-04-24 2025-04-29 0.62
2024-10-24 2024-11-13 0.29

All Pro Transit - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company All Pro Transit is: 3,886 €

From To Overdue, €
2026-09-18 2026-09-21 3886.28
2026-09-17 2026-09-17 2359.83
2026-09-09 2026-09-16 2340.86
2026-09-01 2026-09-08 5472.88
2026-08-28 2026-08-31 5465.53
2026-08-25 2026-08-27 3.06
2026-08-20 2026-08-24 2327.55
2026-08-16 2026-08-19 2324.45
2026-08-12 2026-08-15 2302.99
2026-08-02 2026-08-07 1897.61
2026-07-16 2026-08-01 17.57
2026-07-05 2026-07-15 1262.7
2026-06-28 2026-07-04 9291.34
2026-06-03 2026-06-27 2.74
2026-06-01 2026-06-02 5092.7
2026-05-28 2026-05-31 5085.85
2026-05-25 2026-05-27 2024.86
2026-05-22 2026-05-24 2024.32
2026-05-20 2026-05-21 2023.24
2026-05-19 2026-05-19 2022.7
2026-05-14 2026-05-18 2005.33
2026-05-07 2026-05-13 2.7
2026-05-01 2026-05-06 3493.74
2026-04-30 2026-04-30 3561.96
2026-04-19 2026-04-29 12.04
2026-04-17 2026-04-18 6.6
2026-03-21 2026-03-27 0.12
2026-03-19 2026-03-20 0.02
2026-03-16 2026-03-17 7.51
2026-03-11 2026-03-12 1790.13
2026-02-28 2026-03-10 1.07
2026-02-21 2026-02-21 0.53
2026-02-18 2026-02-20 0.72
2026-01-29 2026-02-17 2.13
2026-01-27 2026-01-28 630.41
2026-01-24 2026-01-26 629.96
2026-01-22 2026-01-23 603.05
2026-01-20 2026-01-21 597.95
2025-12-18 2025-12-18 0.02
2025-12-15 2025-12-15 2284.59
2025-11-28 2025-11-28 0.78
2025-11-06 2025-11-09 1907.58
2025-09-30 2025-10-23 1.88
2025-09-28 2025-09-29 1807.04
2025-09-11 2025-09-14 2642.4
2025-09-03 2025-09-10 1.56
2025-09-01 2025-09-02 2414.82
2025-08-31 2025-08-31 2413.58
2025-08-30 2025-08-30 2410.99
2025-08-28 2025-08-29 2410.24
2025-08-27 2025-08-27 2275.0
2025-07-28 2025-07-30 8.67
2025-07-22 2025-07-27 6.67
2025-07-17 2025-07-21 0.92
2025-07-16 2025-07-16 2383.99
2025-06-28 2025-07-15 0.92
2025-06-24 2025-06-26 1.71
2025-06-22 2025-06-23 1.14
2025-06-21 2025-06-21 19.93
2025-06-20 2025-06-20 2123.15
2025-06-18 2025-06-19 2122.01
2025-06-17 2025-06-17 2121.44
2025-06-14 2025-06-16 2103.22
2025-06-06 2025-06-13 3.33
2025-06-04 2025-06-05 6.95
2025-06-02 2025-06-03 5176.45
2025-05-29 2025-06-01 5169.5
2025-05-24 2025-05-28 3.5
2025-05-17 2025-05-23 1848.53
2025-05-05 2025-05-05 2356.51
2025-05-01 2025-05-04 2354.03
2025-04-28 2025-04-30 2350.93
2025-04-23 2025-04-27 43.93
2025-04-19 2025-04-22 4.05
2025-04-16 2025-04-18 314.05
2025-04-11 2025-04-15 4.05
2025-04-04 2025-04-10 15.39
2025-04-03 2025-04-03 1071.73
2025-04-02 2025-04-02 2868.71
2025-03-31 2025-04-01 3081.91
2025-03-28 2025-03-30 3081.97
2025-03-20 2025-03-27 1316.32
2025-02-28 2025-02-28 99.8
2025-02-20 2025-02-20 99.74
2025-02-19 2025-02-19 18.7
2025-02-14 2025-02-18 2055.66
2025-02-12 2025-02-13 2039.71
2025-02-02 2025-02-11 6.0
2025-02-01 2025-02-01 5.84
2025-01-30 2025-01-31 303.15
2025-01-29 2025-01-29 303.07
2025-01-24 2025-01-28 297.52
2025-01-23 2025-01-23 16.8
2025-01-14 2025-01-15 1919.58
2025-01-09 2025-01-13 3.19
2025-01-01 2025-01-08 1060.16
2024-12-31 2024-12-31 1059.87
2024-12-30 2024-12-30 1059.0
2024-12-11 2024-12-12 1904.16
2024-12-03 2024-12-10 11.92
2024-12-01 2024-12-02 5.1
2024-11-20 2024-11-23 1169.89
2024-11-17 2024-11-19 1543.89
2024-10-13 2024-10-16 2316.35

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.
All Pro Transit, UAB (code 304399208) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €703.0K and net profit of €35.7K, resulting in a 5.1% profit margin. This marked a decline in revenue of 47.0% year on year after a strong 2024, when revenue reached €1.33M and profit was close to break-even at €3. Over the three-year period, performance improved from a 2023 net loss of €52.4K on €618.2K revenue, to near breakeven in 2024, and then to a positive result in 2025. At the end of 2025, total assets stood at €154.5K, equity at €28.2K, and liabilities at €126.3K. The company’s leverage remained elevated, with debt-to-equity of 4.49, while asset turnover was 4.55x. Return on equity was 126.8% and return on assets 23.1%. Revenue per employee was €87.9K, and profit per employee was €4.5K.