Alytaus 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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Financial data
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| Sales revenue | 20,988 | 67,834 | 32,675 | 59,654 | - | 36,000 | 300,240 | 56,160 |
| Profit before tax | 538 | 6,883 | 11,693 | 5,792 | 0 | 12,709 | 18,468 | 26,561 |
| Net profit | 457 | 5,851 | 9,939 | 4,923 | 0 | 10,803 | 15,698 | 23,457 |
| Equity | 37,754 | 43,605 | 53,546 | 58,469 | 67,259 | 78,061 | 93,759 | 110,052 |
| Liabilities | 145,470 | 117,376 | 91,087 | 118,544 | 86,079 | 53,412 | 200,015 | 148,801 |
| Non-current assets | 174,760 | 155,652 | 134,210 | 163,160 | 141,735 | 120,310 | 278,063 | 247,914 |
| Current assets | 8,464 | 5,329 | 10,423 | 13,853 | 11,603 | 11,163 | 15,711 | 10,939 |
| Total assets | 183,224 | 160,981 | 144,633 | 177,013 | 153,338 | 131,473 | 293,774 | 258,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,291 | 11,048 | 16,325 |
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Financial indicators
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| Revenue change y/y | +13017.5% | +223.2% | -51.8% | +82.6% | - | - | +734.0% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.6% | 6.9% | 2.8% | 0.0% | 8.2% | 5.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 13.4% | 18.6% | 8.4% | 0.0% | 13.8% | 16.7% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 8.6% | 30.4% | 8.3% | - | 30.0% | 5.2% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 10.1% | 35.8% | 9.7% | - | 35.3% | 6.2% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.7 | 1.7 | 2.0 | 1.3 | 0.7 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,745 | 67,834 | 32,675 | 59,654 | - | 36,000 | 300,240 | 56,160 |
Sales revenue
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Alytaus transportas - Social security debts
The company had no debts to Sodra
Alytaus transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Alytaus transportas, UAB (code 304499379) is a private limited liability company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 56.2K in revenue and EUR 23.5K in net profit, resulting in a profit margin of 41.8%. Revenue fell sharply by 81.3% year on year after reaching EUR 300.2K in 2024, although the three-year picture still shows higher sales than in 2023, when revenue was EUR 36.0K. Profitability improved in 2025 despite the lower turnover, compared with net profit of EUR 15.7K in 2024 and EUR 10.8K in 2023. At the end of 2025, total assets stood at EUR 258.9K, with equity of EUR 110.1K and liabilities of EUR 148.8K. Long-term assets made up most of the balance sheet at EUR 247.9K, while short-term assets were EUR 10.9K. Key ratios point to a solid return profile, with ROE at 21.3%, ROA at 9.1%, debt-to-equity at 1.35, and asset turnover at 0.22x. Revenue per employee was EUR 56.2K.