Aljanso transportas - Company finances
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EUR
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2018
From: 2018-06-08
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 | 85,150 | 969,354 | 588,881 | 627,099 | 482,104 | 217,821 | 256,383 | 190,772 |
| Profit before tax | 11,882 | 46,776 | -27,818 | 16,534 | 3,115 | -29,694 | -4,428 | 1,924 |
| Net profit | 11,288 | 39,721 | -27,818 | 15,656 | 2,815 | -29,694 | -4,428 | 1,887 |
| Equity | 13,788 | 53,509 | 25,691 | 41,347 | 44,162 | 14,468 | 10,040 | 11,927 |
| Liabilities | 19,433 | 74,014 | 57,695 | 46,218 | 19,208 | 49,300 | 52,623 | 76,966 |
| Non-current assets | 14,730 | 47,730 | 29,887 | 24,505 | 17,528 | 9,366 | 9,271 | 8,626 |
| Current assets | 18,491 | 79,793 | 53,499 | 63,060 | 45,842 | 54,402 | 53,392 | 80,267 |
| Total assets | 33,221 | 127,523 | 83,386 | 87,565 | 63,370 | 63,768 | 62,663 | 88,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,420 | 21,588 | 18,387 |
| Social insurance contributions | - | - | - | - | - | 18,307 | 19,950 | 14,694 |
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Financial indicators
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| Revenue change y/y | - | +1038.4% | -39.3% | +6.5% | -23.1% | -54.8% | +17.7% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 31.1% | -33.4% | 17.9% | 4.4% | -46.6% | -7.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 74.2% | -108.3% | 37.9% | 6.4% | -205.2% | -44.1% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 4.1% | -4.7% | 2.5% | 0.6% | -13.6% | -1.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 4.8% | -4.7% | 2.6% | 0.6% | -13.6% | -1.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 2.2 | 1.1 | 0.4 | 3.4 | 5.2 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,614 | 22,327 | 20,306 | 25,168 | 31,272 | 17,543 | 22,134 | 19,401 |
Sales revenue
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Aljanso transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.06 |
| 2025-06-17 | 2025-06-22 | 83.73 |
| 2024-02-19 | 2024-03-12 | 0.24 |
| 2024-01-23 | 2024-02-12 | 0.24 |
| 2023-12-18 | 2024-01-02 | 42.53 |
Aljanso transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 120.12 |
| 2026-02-03 | 2026-02-16 | 3608.7 |
| 2026-01-29 | 2026-02-02 | 3604.0 |
| 2026-01-13 | 2026-01-14 | 186.04 |
| 2025-12-01 | 2025-12-05 | 29.05 |
| 2025-11-28 | 2025-11-30 | 29.0 |
| 2025-10-30 | 2025-10-30 | 0.33 |
| 2025-09-12 | 2025-09-14 | 323.93 |
| 2025-06-28 | 2025-07-20 | 1.76 |
| 2025-06-17 | 2025-06-22 | 1.76 |
| 2025-06-16 | 2025-06-16 | 0.59 |
| 2025-06-14 | 2025-06-15 | 318.61 |
| 2025-05-29 | 2025-06-13 | 0.59 |
| 2025-05-17 | 2025-05-20 | 0.59 |
| 2025-02-20 | 2025-02-24 | 11.13 |
| 2025-02-05 | 2025-02-10 | 0.13 |
| 2025-01-30 | 2025-02-04 | 11.13 |
| 2025-01-22 | 2025-01-23 | 11.13 |
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.
Aljanso transportas, UAB (code 304856436) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €190.8K, down 25.6% year on year and 12.4% below the 2023 level. After losses in 2023 of €29.7K and in 2024 of €4.4K, it returned to profit in 2025 with net profit of €1.9K, producing a 1.0% profit margin. The three-year trajectory therefore shows improving profitability despite softer sales in the latest year. On the balance sheet, total assets increased to €88.9K in 2025 from €62.7K in 2024, while equity stood at €11.9K and liabilities at €77.0K. The equity ratio was 13.4% and debt-to-equity 6.45, indicating a leveraged capital structure. Asset turnover reached 2.15x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 15.8% and return on assets 2.1%. Revenue per employee was €21.2K, while profit per employee was €210.