Adatransa - Company finances
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EUR
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2018
From: 2018-02-27
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 | 44,821 | 64,555 | 53,432 | 64,468 | 77,131 | 82,828 | 73,836 | 61,855 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41 | 1,562 | 1,748 | 951 | 1,262 | 1,590 | 266 | 500 |
| Equity | 18,041 | 19,603 | 21,310 | 22,260 | 23,522 | 25,112 | 25,378 | 25,410 |
| Liabilities | 7,567 | 16,462 | 14,530 | 0 | 8,019 | 12,442 | 42,793 | 355 |
| Non-current assets | 14,547 | 20,176 | 13,438 | 7,668 | 3,436 | 13,750 | 12,213 | 9,765 |
| Current assets | 11,061 | 15,889 | 22,402 | 15,670 | 28,105 | 23,804 | 55,958 | 16,000 |
| Total assets | 25,608 | 36,065 | 35,840 | 23,338 | 31,541 | 37,554 | 68,171 | 25,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,297 | 10,208 | 9,813 |
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Financial indicators
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| Revenue change y/y | - | +44.0% | -17.2% | +20.7% | +19.6% | +7.4% | -10.9% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.3% | 4.9% | 4.1% | 4.0% | 4.2% | 0.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 8.0% | 8.2% | 4.3% | 5.4% | 6.3% | 1.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.4% | 3.3% | 1.5% | 1.6% | 1.9% | 0.4% | 0.8% |
| 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. | 0.4 | 0.8 | 0.7 | - | 0.3 | 0.5 | 1.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,940 | 21,518 | 17,811 | 21,489 | 28,048 | 27,609 | 25,315 | 20,618 |
Sales revenue
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Adatransa - Social security debts
The company had no debts to Sodra
Adatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 945.86 |
| 2026-08-31 | 2026-09-02 | 856.6 |
| 2026-08-28 | 2026-08-30 | 856.48 |
| 2026-08-12 | 2026-08-27 | 0.48 |
| 2026-08-02 | 2026-08-11 | 161.16 |
| 2025-09-30 | 2025-10-22 | 0.84 |
| 2025-09-28 | 2025-09-29 | 794.0 |
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.
Adatransa, UAB (code 304778222) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €61.9K and net profit of €500, which corresponded to a profit margin of 0.8%. Revenue declined by 16.2% year on year and was 25.3% lower than two years earlier, indicating a gradual contraction from €82.8K in 2023 to €73.8K in 2024 and then to the latest level in 2025. Profitability remained positive throughout the period, although earnings weakened sharply in 2024 before improving slightly in 2025. The balance sheet shows total assets of €25.8K, equity of €25.4K and liabilities of €355 in 2025. Compared with 2024, liabilities fell materially from €42.8K, while equity remained stable, resulting in a very high equity ratio of 98.6% and a debt-to-equity ratio of 0.01. Asset turnover stood at 2.40x, ROE at 2.0% and ROA at 1.9%. Revenue per employee was €20.6K and profit per employee was €167.