Almakso transportas, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Almakso transportas - 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 26,124 41,908 73,438 129,443 701,789 909,288 607,785 382,411
Profit before tax 2,404 -1,036 - - - - - -
Net profit 2,284 -1,036 4,612 11,673 42,247 6,394 24,720 -87,770
Equity 2,368 1,332 25,144 31,073 98,320 104,714 129,434 41,664
Liabilities 3,933 12,453 26,349 20,019 261,727 263,818 257,247 259,736
Non-current assets 3,067 7,102 12,820 22,010 143,351 189,681 245,949 170,073
Current assets 3,234 6,683 38,673 29,082 216,696 178,851 140,732 131,327
Total assets 6,301 13,785 51,493 51,092 360,047 368,532 386,681 301,400
Taxes paid
STI taxes - - - - - 22,011 9,452 42,069
Social insurance contributions - - - - - 21,921 24,310 28,123
Financial indicators
Revenue change y/y +54.3% +60.4% +75.2% +76.3% +442.2% +29.6% -33.2% -37.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.2% -7.5% 9.0% 22.8% 11.7% 1.7% 6.4% -29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% -77.8% 18.3% 37.6% 43.0% 6.1% 19.1% -210.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% -2.5% 6.3% 9.0% 6.0% 0.7% 4.1% -23.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% -2.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 9.3 1.0 0.6 2.7 2.5 2.0 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,124 41,908 41,965 36,124 109,369 95,715 59,782 38,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Almakso transportas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 283.01
2026-09-16 2026-09-17 269.96
2026-08-23 2026-08-27 324.22
2026-08-18 2026-08-19 324.22
2026-07-28 2026-07-29 306.34
2026-07-26 2026-07-27 308.55
2026-07-23 2026-07-25 325.54
2026-07-19 2026-07-22 308.55
2026-07-16 2026-07-17 308.55
2026-06-22 2026-06-24 1729.11
2026-06-21 2026-06-21 1692.13
2026-06-16 2026-06-20 1692.93
2026-05-26 2026-05-26 1140.30
2026-05-18 2026-05-25 1162.61
2026-05-17 2026-05-17 1270.40
2026-05-03 2026-05-11 82.90
2026-04-29 2026-04-29 705.78
2026-04-27 2026-04-28 2535.78
2026-04-26 2026-04-26 2516.24
2026-04-24 2026-04-25 2535.78
2026-04-20 2026-04-23 2516.24
2026-04-14 2026-04-15 211.86
2026-04-09 2026-04-13 212.46
2026-04-01 2026-04-08 213.27
2026-03-31 2026-03-31 579.37
2026-03-29 2026-03-30 2605.64
2026-03-27 2026-03-27 2608.34
2026-03-26 2026-03-26 2605.64
2026-03-17 2026-03-25 2608.34
2026-03-15 2026-03-16 1054.10
2026-02-18 2026-03-11 1054.10
2026-02-03 2026-02-05 366.66
2026-01-22 2026-02-02 487.71
2026-01-16 2026-01-21 434.14
2025-11-18 2025-11-27 680.20
2025-09-16 2025-09-28 719.66
2025-07-16 2025-07-23 42.92
2025-06-18 2025-06-18 287.95
2025-06-17 2025-06-17 252.78
2025-05-16 2025-05-26 570.18
2025-04-30 2025-04-30 701.98
2025-04-24 2025-04-24 724.50
2025-04-16 2025-04-23 701.98
2025-03-24 2025-03-26 570.94
2025-03-21 2025-03-23 643.79
2025-03-20 2025-03-20 840.08
2025-03-18 2025-03-19 844.84
2025-03-03 2025-03-03 248.47
2025-02-18 2025-02-26 248.47
2025-01-16 2025-01-21 2176.66
2024-12-22 2024-12-31 318.64
2024-12-17 2024-12-20 318.64
2024-12-03 2024-12-12 98.16
2024-11-29 2024-12-01 3025.42
2024-11-18 2024-11-28 3107.42
2024-11-13 2024-11-17 370.83
2024-11-04 2024-11-12 337.17
2024-10-31 2024-11-03 272.67
2024-10-24 2024-10-27 2034.61
2024-10-16 2024-10-23 2006.96
2024-10-07 2024-10-07 349.72
2024-10-03 2024-10-06 57.07
2024-10-01 2024-10-02 2519.90
2024-09-17 2024-09-30 2455.40
2024-09-11 2024-09-16 97.27
2024-08-23 2024-08-29 1750.37
2024-08-19 2024-08-22 2487.58
2024-07-25 2024-07-25 1574.91
2024-07-24 2024-07-24 2007.28
2024-07-16 2024-07-23 1990.12
2024-07-08 2024-07-08 154.16
2024-06-18 2024-06-30 1390.23
2024-06-13 2024-06-13 49.46
2024-06-03 2024-06-11 9.26
2024-05-16 2024-05-28 1587.37
2024-04-25 2024-04-25 771.08
2024-04-23 2024-04-24 896.71
2024-04-16 2024-04-22 868.77
2024-03-18 2024-03-26 582.96
2024-02-20 2024-02-28 140.47
2024-02-13 2024-02-13 492.73
2024-01-23 2024-01-25 283.33
2024-01-16 2024-01-22 257.04
2023-12-18 2024-01-01 1494.06
2023-12-08 2023-12-17 185.13
2023-11-16 2023-11-30 940.32
2023-11-03 2023-11-07 521.87
2023-10-26 2023-11-02 463.24
2023-10-25 2023-10-25 968.14
2023-10-24 2023-10-24 956.92
2023-10-17 2023-10-23 1446.00
2023-09-18 2023-09-28 1409.20
2023-08-17 2023-08-22 1342.60
2023-07-19 2023-07-20 1825.99
2023-06-16 2023-06-20 1458.17
2022-12-16 2022-12-18 946.47
2022-10-18 2022-10-19 1015.26
2022-08-03 2022-08-22 41.19
2022-08-02 2022-08-02 161.86
2022-07-13 2022-07-17 101.88
2022-07-01 2022-07-12 25.97
2022-06-16 2022-06-20 533.42
2022-06-01 2022-06-15 101.90
2022-05-17 2022-05-29 457.19
2022-04-28 2022-05-01 1033.69
2022-04-19 2022-04-27 1022.16
2022-03-16 2022-04-18 689.06
2022-02-17 2022-02-27 750.60
2022-01-31 2022-02-16 4.96
2022-01-27 2022-01-27 196.27
2022-01-18 2022-01-26 716.66
2021-12-16 2021-12-19 475.28
2021-11-16 2021-11-28 563.81
2021-11-05 2021-11-15 4.86
2021-10-18 2021-10-27 486.64

Almakso transportas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Almakso transportas is: 2,265 €

From To Overdue, €
2026-10-07 2026-10-07 2264.86
2026-10-02 2026-10-06 2284.75
2026-09-28 2026-10-01 3123.95
2026-09-27 2026-09-27 847.95
2026-09-25 2026-09-26 830.93
2026-09-20 2026-09-24 5009.34
2026-09-19 2026-09-19 5208.07
2026-09-16 2026-09-18 7624.68
2026-09-11 2026-09-15 6903.73
2026-09-01 2026-09-10 10716.6
2026-08-31 2026-08-31 10695.25
2026-08-28 2026-08-30 10689.13
2026-08-26 2026-08-27 5675.13
2026-08-18 2026-08-25 5658.2
2026-08-02 2026-08-17 4560.49
2026-07-26 2026-08-01 2638.55
2026-07-03 2026-07-25 1721.06
2026-06-30 2026-07-02 3320.73
2026-06-28 2026-06-29 3321.24
2026-06-05 2026-06-27 4.14
2026-06-03 2026-06-04 1085.04
2026-06-01 2026-06-02 2568.18
2026-05-28 2026-05-31 2564.04
2026-05-22 2026-05-27 11.04
2026-05-17 2026-05-21 10.16
2026-05-14 2026-05-16 1623.19
2026-05-13 2026-05-13 1613.03
2026-05-07 2026-05-12 3209.18
2026-05-01 2026-05-06 4014.28
2026-04-30 2026-04-30 4011.16
2026-04-26 2026-04-29 1.16
2026-04-24 2026-04-25 5.81
2026-04-22 2026-04-23 1119.93
2026-04-20 2026-04-21 1119.64
2026-04-17 2026-04-19 1114.31
2026-03-24 2026-03-27 1214.97
2026-03-22 2026-03-23 1205.67
2026-03-19 2026-03-21 4.96
2026-03-18 2026-03-18 1185.17
2026-03-11 2026-03-17 0.84
2026-03-08 2026-03-10 1.5
2026-03-02 2026-03-07 1492.6
2026-02-27 2026-03-01 1018.46
2026-02-21 2026-02-26 1013.18
2026-02-01 2026-02-01 1494.01
2026-01-31 2026-01-31 3494.01
2026-01-30 2026-01-30 3493.11
2026-01-29 2026-01-29 3791.26
2026-01-27 2026-01-28 1272.45
2026-01-23 2026-01-26 1296.72
2026-01-22 2026-01-22 1408.67
2026-01-19 2026-01-21 1407.59
2026-01-18 2026-01-18 1406.87
2026-01-17 2026-01-17 1402.16
2026-01-16 2026-01-16 1397.52
2026-01-14 2026-01-15 316.6
2026-01-11 2026-01-13 316.28
2026-01-08 2026-01-10 316.12
2026-01-01 2026-01-07 315.56
2025-12-23 2025-12-31 11.4
2025-12-18 2025-12-18 1797.0
2025-12-15 2025-12-17 1297.0
2025-12-08 2025-12-14 5.0
2025-12-06 2025-12-07 4.0
2025-12-05 2025-12-05 1949.44
2025-12-03 2025-12-04 1948.94
2025-12-02 2025-12-02 1948.44
2025-11-30 2025-12-01 1946.94
2025-11-28 2025-11-29 1945.94
2025-11-27 2025-11-27 13.44
2025-11-25 2025-11-26 1274.61
2025-11-24 2025-11-24 1273.65
2025-11-20 2025-11-23 1272.69
2025-11-18 2025-11-19 1261.81
2025-11-12 2025-11-17 13.9
2025-11-09 2025-11-11 3438.78
2025-11-06 2025-11-08 3437.0
2025-11-02 2025-11-05 3883.24
2025-10-30 2025-11-01 5061.64
2025-10-23 2025-10-29 1179.52
2025-10-18 2025-10-22 1168.42
2025-10-05 2025-10-17 3546.82
2025-10-04 2025-10-04 3840.46
2025-10-03 2025-10-03 4093.66
2025-10-02 2025-10-02 4259.82
2025-09-30 2025-10-01 4291.34
2025-09-29 2025-09-29 5508.48
2025-09-28 2025-09-28 5503.79
2025-09-25 2025-09-27 1689.79
2025-09-22 2025-09-24 2150.34
2025-09-19 2025-09-21 2176.93
2025-09-17 2025-09-18 1676.93
2025-09-14 2025-09-16 4.17
2025-09-02 2025-09-13 3.58
2025-09-01 2025-09-01 2300.41
2025-08-31 2025-08-31 2296.83
2025-08-28 2025-08-30 2323.1
2025-08-27 2025-08-27 14.1
2025-08-24 2025-08-26 1339.73
2025-08-21 2025-08-23 1338.71
2025-08-15 2025-08-20 1326.65
2025-08-06 2025-08-14 6.72
2025-08-01 2025-08-05 4170.98
2025-07-30 2025-07-31 4163.94
2025-07-28 2025-07-29 4476.88
2025-07-27 2025-07-27 316.88
2025-07-25 2025-07-26 1085.31
2025-07-23 2025-07-24 1469.69
2025-07-16 2025-07-22 1533.02
2025-07-08 2025-07-15 4.08
2025-07-02 2025-07-07 3.4
2025-07-01 2025-07-01 2556.64
2025-06-28 2025-06-30 2553.24
2025-06-24 2025-06-27 16.24
2025-06-21 2025-06-23 13.9
2025-06-19 2025-06-20 2915.91
2025-06-18 2025-06-18 1545.54
2025-06-12 2025-06-17 1532.01
2025-05-31 2025-06-11 1.64
2025-05-29 2025-05-30 1512.32
2025-05-28 2025-05-28 9.32
2025-05-24 2025-05-27 2499.2
2025-05-17 2025-05-23 3210.4
2025-05-11 2025-05-16 3111.19
2025-04-24 2025-04-24 2.28
2025-04-18 2025-04-23 1422.16
2025-04-16 2025-04-17 1421.02
2025-04-14 2025-04-15 1415.7
2025-04-11 2025-04-13 1410.38
2025-04-04 2025-04-10 2.56
2025-04-03 2025-04-03 1.92
2025-04-02 2025-04-02 1178.29
2025-03-28 2025-04-01 1182.75
2025-03-26 2025-03-27 3.75
2025-03-23 2025-03-24 486.93
2025-03-22 2025-03-22 510.36
2025-03-20 2025-03-21 1799.1
2025-03-15 2025-03-19 1299.1
2025-03-07 2025-03-14 1.96
2025-03-05 2025-03-06 0.84
2025-03-02 2025-03-04 1020.66
2025-02-28 2025-03-01 1019.82
2024-12-22 2024-12-31 2.96
2024-12-21 2024-12-21 5.94
2024-12-19 2024-12-20 1607.44
2024-12-13 2024-12-18 1107.44
2024-12-12 2024-12-12 1107.14
2024-12-11 2024-12-11 1101.5
2024-11-20 2024-11-23 1095.1
2024-11-17 2024-11-19 1093.65
2024-10-13 2024-11-16 3.13
2024-10-12 2024-10-12 2.69
2024-10-11 2024-10-11 144.36

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.
Almakso transportas, MB (code 304418929) is a Lithuanian small partnership operating in freight transport by road. In 2025, the latest financial year, revenue fell to €382.4K from €607.8K in 2024 and €909.3K in 2023, showing a clear three-year contraction in turnover. Net profit also weakened materially: the company earned €6.4K in 2023 and €24.7K in 2024, but recorded a loss of €87.8K in 2025. The 2025 profit margin was -23.0%, reflecting the impact of lower sales and negative profitability. The balance sheet also softened, with total assets decreasing to €301.4K from €386.7K a year earlier. Equity declined to €41.7K, while liabilities remained broadly stable at €259.7K, leaving an equity ratio of 13.8% and a debt-to-equity ratio of 6.23. Asset turnover stood at 1.27x in 2025, indicating that assets continued to generate revenue despite weaker demand. The company reported revenue per employee of €42.5K and a negative profit per employee of €9.8K.