Aigatransas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,855 | 43,338 | 60,953 | 51,353 | 90,446 | 95,923 | 93,954 | 169,439 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,306 | 4,293 | -1,890 | -1,876 | 5,004 | 10,059 | -24,079 | -7,227 |
| Equity | 3,950 | 8,243 | 9,522 | 8,327 | 15,780 | 25,839 | 1,760 | -5,467 |
| Liabilities | 10,725 | 10,146 | 8,046 | 3,450 | 9,580 | 11,153 | 24,441 | 28,468 |
| Non-current assets | 6,125 | 6,017 | 6,609 | 3,685 | 10,220 | 6,274 | 16,099 | 10,313 |
| Current assets | 8,137 | 11,959 | 14,089 | 10,542 | 15,140 | 30,718 | 10,102 | 12,688 |
| Total assets | 14,262 | 17,976 | 20,698 | 14,227 | 25,360 | 36,992 | 26,201 | 23,001 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,353 | 7,171 | 10,597 |
| Social insurance contributions | - | - | - | - | - | - | 1,646 | 5,510 |
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Financial indicators
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| Revenue change y/y | +225.3% | -9.4% | +40.6% | -15.7% | +76.1% | +6.1% | -2.1% | +80.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 23.9% | -9.1% | -13.2% | 19.7% | 27.2% | -91.9% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.1% | 52.1% | -19.8% | -22.5% | 31.7% | 38.9% | -1368.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 9.9% | -3.1% | -3.7% | 5.5% | 10.5% | -25.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.2 | 0.8 | 0.4 | 0.6 | 0.4 | 13.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,087 | 21,669 | 21,513 | 18,674 | 45,223 | 46,044 | 38,877 | 49,591 |
Sales revenue
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Aigatransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-29 | 300.80 |
Aigatransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.83 |
| 2026-02-18 | 2026-02-20 | 0.85 |
| 2026-02-14 | 2026-02-17 | 487.75 |
| 2025-11-18 | 2025-11-25 | 0.49 |
| 2025-06-17 | 2025-06-18 | 210.73 |
| 2025-05-17 | 2025-05-19 | 135.61 |
| 2024-12-17 | 2024-12-17 | 27.6 |
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.
Aigatransas, UAB (code 304533358) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €169.4K, up 80.3% year on year and 76.6% over two years, showing a clear expansion in turnover after the 2024 level of €94.0K and the 2023 level of €95.9K. Despite this stronger revenue base, net profit remained negative at €7.2K in 2025, although the loss was smaller than in 2024, when the company posted a €24.1K loss after a €10.1K profit in 2023. The 2025 profit margin was -4.3%. At year-end 2025, total assets stood at €23.0K, equity was negative at €5.5K, and liabilities were €28.5K. The balance sheet therefore remained leveraged, with a negative equity position and a low equity ratio. Asset turnover was 7.37x, indicating high revenue generation relative to the asset base. Revenue per employee was €56.5K, while profit per employee was -€2.4K.